Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.10
15.10
15.10
15.10
15.10
15.10
Share Warrants & Outstandings
Total Reserve
458.81
446.64
456.25
416.07
419.82
396.86
Shareholder's Funds
473.91
461.74
471.35
431.17
434.92
411.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.42
16.63
19.04
12.28
16.83
16.68
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.42
16.63
19.04
12.28
16.83
16.68
Current Liabilities
Trade Payables
27.90
52.36
36.08
25.95
14.32
15.30
Other Current Liabilities
7.92
5.67
5.95
5.91
3.20
3.67
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.65
0.74
1.23
1.19
1.14
1.00
Total Current Liabilities
36.47
58.77
43.26
33.05
18.66
19.97
Total Liabilities
529.80
537.14
533.65
476.49
470.41
448.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.63
287.63
291.84
333.35
376.85
377.94
Less: Accumulated Depreciation
261.79
260.39
263.07
296.53
334.23
325.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25.84
27.24
28.77
36.82
42.62
52.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.68
1.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
156.70
259.50
269.50
223.28
277.41
309.21
Long Term Loans & Advances
11.51
6.00
3.50
2.36
2.99
5.08
Other Non Current Assets
2.54
2.14
3.18
2.21
0.00
0.00
Total Non-Current Assets
196.59
294.88
304.95
264.67
324.70
368.78
Current Assets Loans & Advances
Current Investments
165.06
48.55
51.36
44.59
114.44
41.53
Inventories
0.08
0.15
0.24
0.31
2.24
2.14
Sundry Debtors
2.92
5.79
3.29
3.64
16.26
19.68
Cash and Bank
0.92
1.38
1.05
1.14
1.55
1.17
Other Current Assets
0.00
0.00
7.68
6.40
7.62
7.75
Short Term Loans and Advances
164.23
186.39
165.08
155.75
3.61
7.57
Total Current Assets
333.21
242.26
228.70
211.83
145.72
79.82
Net Current Assets (Including Current Investments)
296.74
183.49
185.44
178.78
127.06
59.86
Total Current Assets Excluding Current Investments
168.15
193.71
177.34
167.24
31.27
38.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
529.80
537.14
533.65
476.49
470.41
448.61
Contingent Liabilities
2.00
2.00
2.00
0.02
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
313.85
305.79
312.15
285.54
288.03
272.82
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.14% vs -5.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -39.61% vs -3.71% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.54% vs 5.93% in Mar 2025
Compare Balance Sheet Results of Rel. Indl. Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.10
196.56
-181.46
-92.32%
Share Warrants & Outstandings
Total Reserve
458.81
2,205.80
-1,746.99
-79.20%
Shareholder's Funds
473.91
2,422.56
-1,948.65
-80.44%
Minority Interest
0.00
284.00
-284.00
-100.00%
Long-Term Borrowings
0.00
38.40
-38.40
-100.00%
Secured Loans
0.00
38.40
-38.40
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.42
-138.06
157.48
114.07%
Other Long Term Liabilities
0.00
656.43
-656.43
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
33.86
-33.86
-100.00%
Total Non-Current Liabilities
19.42
590.22
-570.80
-96.71%
Current Liabilities
Trade Payables
27.90
1,574.07
-1,546.17
-98.23%
Other Current Liabilities
7.92
1,303.56
-1,295.64
-99.39%
Short Term Borrowings
0.00
1,130.49
-1,130.49
-100.00%
Short Term Provisions
0.65
92.00
-91.35
-99.29%
Total Current Liabilities
36.47
4,100.12
-4,063.65
-99.11%
Total Liabilities
529.80
7,331.09
-6,801.29
-92.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
287.63
3,519.01
-3,231.38
-91.83%
Less: Accumulated Depreciation
261.79
1,608.97
-1,347.18
-83.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.84
1,910.04
-1,884.20
-98.65%
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
28.73
-28.73
-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
156.70
162.29
-5.59
-3.44%
Long Term Loans & Advances
11.51
331.63
-320.12
-96.53%
Other Non Current Assets
2.54
7.46
-4.92
-65.95%
Total Non-Current Assets
196.59
3,246.28
-3,049.69
-93.94%
Current Assets Loans & Advances
Current Investments
165.06
8.88
156.18
1,758.78%
Inventories
0.08
0.00
0.08
0.00%
Sundry Debtors
2.92
2,338.35
-2,335.43
-99.88%
Cash and Bank
0.92
685.08
-684.16
-99.87%
Other Current Assets
0.00
820.46
-820.46
-100.00%
Short Term Loans and Advances
164.23
236.62
-72.39
-30.59%
Total Current Assets
333.21
4,084.81
-3,751.60
-91.84%
Net Current Assets (Including Current Investments)
296.74
-15.31
312.05
2,038.21%
Total Current Assets Excluding Current Investments
168.15
4,075.93
-3,907.78
-95.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
529.80
7,331.09
-6,801.29
-92.77%
Contingent Liabilities
2.00
93.89
-91.89
-97.87%
Total Debt
0.00
1,168.89
-1,168.89
-100.00%
Book Value per share (adjusted)
313.85
7.71
306.14
3,970.69%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.14% vs -5.32% in Mar 2025
Annual - Investments
Investments 156.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.61% vs -3.71% in Mar 2025
Annual - Current Assets
Current Assets 333.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.54% vs 5.93% in Mar 2025
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