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 60.81% vs 3.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.30% vs -0.86% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 152.23% vs 17.79% in Mar 2025
Compare Balance Sheet Results of Retaggio Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.17
22.69
-4.52
-19.92%
Share Warrants & Outstandings
Total Reserve
33.84
40.94
-7.10
-17.34%
Shareholder's Funds
62.74
63.63
-0.89
-1.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.79
0.00
6.79
0.00%
Secured Loans
6.79
0.00
6.79
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.04
-0.04
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
6.79
0.04
6.75
16,875.00%
Current Liabilities
Trade Payables
4.25
0.02
4.23
21,150.00%
Other Current Liabilities
2.59
0.02
2.57
12,850.00%
Short Term Borrowings
12.17
0.00
12.17
0.00%
Short Term Provisions
0.00
2.14
-2.14
-100.00%
Total Current Liabilities
19.01
2.18
16.83
772.02%
Total Liabilities
88.54
65.84
22.70
34.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.53
11.55
-9.02
-78.10%
Less: Accumulated Depreciation
0.26
0.34
-0.08
-23.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.27
11.21
-8.94
-79.75%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.05
0.00
0.05
0.00%
Other Non Current Assets
3.20
0.00
3.20
0.00%
Total Non-Current Assets
5.53
11.21
-5.68
-50.67%
Current Assets Loans & Advances
Current Investments
0.00
16.29
-16.29
-100.00%
Inventories
17.17
31.93
-14.76
-46.23%
Sundry Debtors
64.89
0.00
64.89
0.00%
Cash and Bank
0.01
0.14
-0.13
-92.86%
Other Current Assets
0.01
5.60
-5.59
-99.82%
Short Term Loans and Advances
0.93
0.67
0.26
38.81%
Total Current Assets
83.01
54.63
28.38
51.95%
Net Current Assets (Including Current Investments)
64.00
52.45
11.55
22.02%
Total Current Assets Excluding Current Investments
83.01
38.34
44.67
116.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88.54
65.84
22.70
34.48%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
18.96
0.00
18.96
0.00%
Book Value per share (adjusted)
28.63
5.61
23.02
410.34%
Annual - Borrowings
Borrowings 18.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.81% vs 3.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.30% vs -0.86% 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 83.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 152.23% vs 17.79% in Mar 2025
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