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
5.95
5.53
4.43
2.12
Share Warrants & Outstandings
Total Reserve
45.45
27.89
12.34
2.85
Shareholder's Funds
54.29
37.46
20.68
5.60
Minority Interest
33.85
0.00
0.00
0.00
Long-Term Borrowings
2.09
1.69
0.52
0.07
Secured Loans
2.09
1.69
0.52
0.00
Unsecured Loans
0.00
0.00
0.00
0.07
Deferred Tax Assets / Liabilities
-0.01
-0.04
-0.06
0.00
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
2.09
1.65
0.46
0.07
Current Liabilities
Trade Payables
4.11
3.13
0.65
0.01
Other Current Liabilities
1.37
1.55
0.30
0.01
Short Term Borrowings
0.24
0.27
0.00
0.00
Short Term Provisions
1.48
1.15
0.00
0.01
Total Current Liabilities
7.21
6.10
0.95
0.03
Total Liabilities
97.43
86.92
23.88
5.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
27.40
27.36
4.03
0.02
Less: Accumulated Depreciation
1.02
0.82
0.06
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
26.38
26.53
3.97
0.02
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
15.05
14.60
6.87
0.05
Long Term Loans & Advances
5.16
1.57
1.04
2.35
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
46.59
42.71
11.88
2.42
Current Assets Loans & Advances
Current Investments
0.08
0.00
0.00
0.00
Inventories
10.52
9.44
3.85
1.87
Sundry Debtors
14.40
12.20
1.02
0.00
Cash and Bank
7.67
8.60
0.82
1.11
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.18
13.97
6.31
0.30
Total Current Assets
50.85
44.21
12.00
3.28
Net Current Assets (Including Current Investments)
43.64
38.11
11.04
3.25
Total Current Assets Excluding Current Investments
50.77
44.21
12.00
3.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
97.43
86.92
23.88
5.70
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2.34
1.95
0.52
0.07
Book Value per share (adjusted)
86.43
60.45
37.85
23.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.00% vs 275.00% 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 -0.57% vs 568.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.08% vs 112.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.02% vs 268.42% in Mar 2025
Compare Balance Sheet Results of Rose Merc.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.95
0
5.95
0.00%
Share Warrants & Outstandings
Total Reserve
45.45
0
45.45
0.00%
Shareholder's Funds
54.29
0
54.29
0.00%
Minority Interest
33.85
0
33.85
0.00%
Long-Term Borrowings
2.09
0
2.09
0.00%
Secured Loans
2.09
0
2.09
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
0
-0.01
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
2.09
0
2.09
0.00%
Current Liabilities
Trade Payables
4.11
0
4.11
0.00%
Other Current Liabilities
1.37
0
1.37
0.00%
Short Term Borrowings
0.24
0
0.24
0.00%
Short Term Provisions
1.48
0
1.48
0.00%
Total Current Liabilities
7.21
0
7.21
0.00%
Total Liabilities
97.43
0
97.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
27.40
0
27.40
0.00%
Less: Accumulated Depreciation
1.02
0
1.02
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
26.38
0
26.38
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
15.05
0
15.05
0.00%
Long Term Loans & Advances
5.16
0
5.16
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
46.59
0
46.59
0.00%
Current Assets Loans & Advances
Current Investments
0.08
0
0.08
0.00%
Inventories
10.52
0
10.52
0.00%
Sundry Debtors
14.40
0
14.40
0.00%
Cash and Bank
7.67
0
7.67
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
18.18
0
18.18
0.00%
Total Current Assets
50.85
0
50.85
0.00%
Net Current Assets (Including Current Investments)
43.64
0
43.64
0.00%
Total Current Assets Excluding Current Investments
50.77
0
50.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
97.43
0
97.43
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
2.34
0
2.34
0.00%
Book Value per share (adjusted)
86.43
0
86.43
0.00%
Annual - Borrowings
Borrowings 2.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.00% vs 275.00% 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 26.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.57% vs 568.26% in Mar 2025
Annual - Investments
Investments 15.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.08% vs 112.52% in Mar 2025
Annual - Current Assets
Current Assets 50.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.02% vs 268.42% in Mar 2025
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