Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 251.67% vs -50.51% 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 128.97% vs 15.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 60.25% vs -19.95% in Mar 2025
Compare Balance Sheet Results of Remi Edelstahl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
10.45
2.16
20.67%
Share Warrants & Outstandings
Total Reserve
56.86
161.24
-104.38
-64.74%
Shareholder's Funds
69.47
171.69
-102.22
-59.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.93
87.10
-69.17
-79.41%
Secured Loans
0.00
87.10
-87.10
-100.00%
Unsecured Loans
17.93
0.00
17.93
0.00%
Deferred Tax Assets / Liabilities
2.06
6.53
-4.47
-68.45%
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
1.52
0.00
1.52
0.00%
Total Non-Current Liabilities
22.12
93.63
-71.51
-76.38%
Current Liabilities
Trade Payables
5.67
10.28
-4.61
-44.84%
Other Current Liabilities
5.26
15.01
-9.75
-64.96%
Short Term Borrowings
34.68
57.10
-22.42
-39.26%
Short Term Provisions
0.41
1.93
-1.52
-78.76%
Total Current Liabilities
46.03
84.32
-38.29
-45.41%
Total Liabilities
137.62
349.64
-212.02
-60.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.65
162.21
-61.56
-37.95%
Less: Accumulated Depreciation
71.35
43.80
27.55
62.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.31
118.41
-89.10
-75.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.76
42.46
-14.70
-34.62%
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
0.06
2.81
-2.75
-97.86%
Long Term Loans & Advances
0.46
0.00
0.46
0.00%
Other Non Current Assets
0.42
3.73
-3.31
-88.74%
Total Non-Current Assets
58.01
167.41
-109.40
-65.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.09
71.07
-25.98
-36.56%
Sundry Debtors
23.51
68.27
-44.76
-65.56%
Cash and Bank
1.52
1.99
-0.47
-23.62%
Other Current Assets
3.61
0.28
3.33
1,189.29%
Short Term Loans and Advances
5.87
40.62
-34.75
-85.55%
Total Current Assets
79.61
182.23
-102.62
-56.31%
Net Current Assets (Including Current Investments)
33.58
97.91
-64.33
-65.70%
Total Current Assets Excluding Current Investments
79.61
182.23
-102.62
-56.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.62
349.64
-212.02
-60.64%
Contingent Liabilities
29.30
11.43
17.87
156.34%
Total Debt
52.61
144.20
-91.59
-63.52%
Book Value per share (adjusted)
55.07
15.98
39.09
244.62%
Annual - Borrowings
Borrowings 52.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 251.67% vs -50.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 57.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 128.97% vs 15.00% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.25% vs -19.95% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
