Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
21.80
21.80
15.80
0.10
Share Warrants & Outstandings
Total Reserve
28.69
23.90
5.04
16.59
Shareholder's Funds
50.49
45.70
20.84
16.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.57
10.46
11.51
11.50
Secured Loans
0.81
1.57
2.32
4.53
Unsecured Loans
8.76
8.90
9.19
6.97
Deferred Tax Assets / Liabilities
-0.20
-0.10
0.07
0.15
Other Long Term Liabilities
0
0
0
0
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
9.37
10.37
11.58
11.65
Current Liabilities
Trade Payables
5.08
5.39
5.67
10.92
Other Current Liabilities
1.69
1.75
1.71
1.06
Short Term Borrowings
10.27
6.59
12.01
8.81
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
17.05
13.73
19.38
20.79
Total Liabilities
76.91
69.80
51.81
49.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
36.36
35.05
28.53
26.46
Less: Accumulated Depreciation
10.38
8.32
9.48
7.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.98
26.73
19.05
18.92
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
0.00
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
6.85
6.58
6.37
6.24
Long Term Loans & Advances
0.38
0.34
0.29
0.38
Other Non Current Assets
0.10
0.10
0.10
0.00
Total Non-Current Assets
33.32
33.75
25.81
25.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
21.95
16.76
13.84
8.56
Sundry Debtors
11.47
12.69
6.95
7.67
Cash and Bank
6.87
3.97
3.26
4.44
Other Current Assets
2.05
1.84
1.23
1.98
Short Term Loans and Advances
1.25
0.81
0.72
0.94
Total Current Assets
43.59
36.06
26.00
23.58
Net Current Assets (Including Current Investments)
26.55
22.32
6.61
2.79
Total Current Assets Excluding Current Investments
43.59
36.06
26.00
23.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
76.91
69.80
51.81
49.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
19.85
17.06
23.52
20.32
Book Value per share (adjusted)
0
20.96
13.19
1.0560253164557
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.35% vs -27.47% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.81% vs 40.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.10% vs 3.30% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.88% vs 38.69% in Mar 2025
Compare Balance Sheet Results of Refractory Shap.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.80
0
21.80
0.00%
Share Warrants & Outstandings
Total Reserve
28.69
0
28.69
0.00%
Shareholder's Funds
50.49
0
50.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
9.57
0
9.57
0.00%
Secured Loans
0.81
0
0.81
0.00%
Unsecured Loans
8.76
0
8.76
0.00%
Deferred Tax Assets / Liabilities
-0.20
0
-0.20
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
9.37
0
9.37
0.00%
Current Liabilities
Trade Payables
5.08
0
5.08
0.00%
Other Current Liabilities
1.69
0
1.69
0.00%
Short Term Borrowings
10.27
0
10.27
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
17.05
0
17.05
0.00%
Total Liabilities
76.91
0
76.91
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
36.36
0
36.36
0.00%
Less: Accumulated Depreciation
10.38
0
10.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
25.98
0
25.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
6.85
0
6.85
0.00%
Long Term Loans & Advances
0.38
0
0.38
0.00%
Other Non Current Assets
0.10
0
0.10
0.00%
Total Non-Current Assets
33.32
0
33.32
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
21.95
0
21.95
0.00%
Sundry Debtors
11.47
0
11.47
0.00%
Cash and Bank
6.87
0
6.87
0.00%
Other Current Assets
2.05
0
2.05
0.00%
Short Term Loans and Advances
1.25
0
1.25
0.00%
Total Current Assets
43.59
0
43.59
0.00%
Net Current Assets (Including Current Investments)
26.55
0
26.55
0.00%
Total Current Assets Excluding Current Investments
43.59
0
43.59
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
76.91
0
76.91
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
19.85
0
19.85
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 19.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.35% vs -27.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.81% vs 40.31% in Mar 2025
Annual - Investments
Investments 6.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.10% vs 3.30% in Mar 2025
Annual - Current Assets
Current Assets 43.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.88% vs 38.69% in Mar 2025
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