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
12.35
-1.39
-11.26%
Share Warrants & Outstandings
Total Reserve
57.64
75.09
-17.45
-23.24%
Shareholder's Funds
68.60
94.31
-25.71
-27.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
0.14
0.48
342.86%
Secured Loans
0.62
0.00
0.62
0.00%
Unsecured Loans
0.00
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
-0.23
0.00
-0.23
0.00%
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
0.14
0.85
607.14%
Current Liabilities
Trade Payables
11.57
20.32
-8.75
-43.06%
Other Current Liabilities
11.28
6.82
4.46
65.40%
Short Term Borrowings
16.25
8.21
8.04
97.93%
Short Term Provisions
0.00
5.47
-5.47
-100.00%
Total Current Liabilities
39.10
40.82
-1.72
-4.21%
Total Liabilities
108.69
135.26
-26.57
-19.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.87
17.52
-7.65
-43.66%
Less: Accumulated Depreciation
4.80
3.76
1.04
27.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.06
13.76
-8.70
-63.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.10
-2.10
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
2.35
-2.35
-100.00%
Other Non Current Assets
0.33
0.00
0.33
0.00%
Total Non-Current Assets
5.40
18.21
-12.81
-70.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.14
22.57
16.57
73.42%
Sundry Debtors
43.29
60.21
-16.92
-28.10%
Cash and Bank
11.62
0.46
11.16
2,426.09%
Other Current Assets
2.87
3.81
-0.94
-24.67%
Short Term Loans and Advances
6.37
30.00
-23.63
-78.77%
Total Current Assets
103.29
117.05
-13.76
-11.76%
Net Current Assets (Including Current Investments)
64.19
76.23
-12.04
-15.79%
Total Current Assets Excluding Current Investments
103.29
117.05
-13.76
-11.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.69
135.26
-26.57
-19.64%
Contingent Liabilities
5.21
0.00
5.21
0.00%
Total Debt
16.87
8.34
8.53
102.28%
Book Value per share (adjusted)
62.60
70.80
-8.20
-11.58%
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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