Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 383.38% vs -55.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 42.86% vs 50.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.35% vs 20.05% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 29.48% vs 135.45% in Mar 2025
Compare Balance Sheet Results of Readymix Cons.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.96
13.07
-2.11
-16.14%
Share Warrants & Outstandings
Total Reserve
57.64
128.26
-70.62
-55.06%
Shareholder's Funds
68.60
141.33
-72.73
-51.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
8.50
-7.88
-92.71%
Secured Loans
0.62
8.50
-7.88
-92.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
0.94
-1.17
-124.47%
Other Long Term Liabilities
0.60
0.00
0.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.99
9.44
-8.45
-89.51%
Current Liabilities
Trade Payables
11.57
54.93
-43.36
-78.94%
Other Current Liabilities
11.28
8.84
2.44
27.60%
Short Term Borrowings
16.25
54.17
-37.92
-70.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
39.10
117.93
-78.83
-66.84%
Total Liabilities
108.69
268.71
-160.02
-59.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.87
70.45
-60.58
-85.99%
Less: Accumulated Depreciation
4.80
10.79
-5.99
-55.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.06
59.66
-54.60
-91.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.26
-0.26
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6.83
-6.83
-100.00%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.33
0.00
0.33
0.00%
Total Non-Current Assets
5.40
66.99
-61.59
-91.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.14
128.33
-89.19
-69.50%
Sundry Debtors
43.29
63.89
-20.60
-32.24%
Cash and Bank
11.62
3.88
7.74
199.48%
Other Current Assets
2.87
2.84
0.03
1.06%
Short Term Loans and Advances
6.37
2.78
3.59
129.14%
Total Current Assets
103.29
201.72
-98.43
-48.80%
Net Current Assets (Including Current Investments)
64.19
83.78
-19.59
-23.38%
Total Current Assets Excluding Current Investments
103.29
201.72
-98.43
-48.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.69
268.71
-160.02
-59.55%
Contingent Liabilities
5.21
0.00
5.21
0.00%
Total Debt
16.87
62.66
-45.79
-73.08%
Book Value per share (adjusted)
62.60
108.11
-45.51
-42.10%
Annual - Borrowings
Borrowings 16.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 383.38% vs -55.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.86% vs 50.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.35% vs 20.05% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.48% vs 135.45% in Mar 2025
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