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 -20.15% vs 2.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.17% vs 9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.10% vs 38.29% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.41% vs 50.28% in Mar 2025
Compare Balance Sheet Results of Rithwik Facility
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.06
7.86
-4.80
-61.07%
Share Warrants & Outstandings
Total Reserve
24.01
27.96
-3.95
-14.13%
Shareholder's Funds
27.07
35.82
-8.75
-24.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.56
0.41
0.15
36.59%
Secured Loans
-0.22
0.41
-0.63
-153.66%
Unsecured Loans
0.78
0.00
0.78
0.00%
Deferred Tax Assets / Liabilities
-0.16
-0.43
0.27
62.79%
Other Long Term Liabilities
1.24
1.31
-0.07
-5.34%
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
1.64
1.29
0.35
27.13%
Current Liabilities
Trade Payables
2.28
0.19
2.09
1,100.00%
Other Current Liabilities
2.07
5.28
-3.21
-60.80%
Short Term Borrowings
1.58
0.17
1.41
829.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.93
5.64
0.29
5.14%
Total Liabilities
34.64
42.75
-8.11
-18.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.93
6.89
-0.96
-13.93%
Less: Accumulated Depreciation
2.55
1.46
1.09
74.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.38
5.43
-2.05
-37.75%
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
4.26
-4.26
-100.00%
Long Term Loans & Advances
0.00
0.77
-0.77
-100.00%
Other Non Current Assets
18.34
0.06
18.28
30,466.67%
Total Non-Current Assets
21.72
10.52
11.20
106.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.41
-0.41
-100.00%
Sundry Debtors
2.99
21.79
-18.80
-86.28%
Cash and Bank
8.05
6.28
1.77
28.18%
Other Current Assets
1.17
0.20
0.97
485.00%
Short Term Loans and Advances
0.71
3.55
-2.84
-80.00%
Total Current Assets
12.92
32.23
-19.31
-59.91%
Net Current Assets (Including Current Investments)
6.99
26.59
-19.60
-73.71%
Total Current Assets Excluding Current Investments
12.92
32.23
-19.31
-59.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.64
42.75
-8.11
-18.97%
Contingent Liabilities
0.41
5.30
-4.89
-92.26%
Total Debt
2.76
0.57
2.19
384.21%
Book Value per share (adjusted)
88.46
45.57
42.89
94.12%
Annual - Borrowings
Borrowings 2.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.15% vs 2.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.17% vs 9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.10% vs 38.29% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.41% vs 50.28% in Mar 2025
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