Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.28
6.28
3.14
3.14
3.09
3.09
Share Warrants & Outstandings
Total Reserve
214.97
188.66
158.82
131.13
100.21
84.43
Shareholder's Funds
221.25
194.94
161.96
134.28
103.30
87.53
Minority Interest
0.81
1.12
0.83
0.70
0.00
0.00
Long-Term Borrowings
2.76
2.06
1.91
0.45
0.75
0.55
Secured Loans
2.72
1.91
1.68
0.12
0.25
0.55
Unsecured Loans
0.05
0.15
0.24
0.33
0.50
0.00
Deferred Tax Assets / Liabilities
-2.02
-1.21
-1.48
-1.66
-1.68
-1.07
Other Long Term Liabilities
10.83
13.78
13.6
18.49
0.19
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.74
0.84
0.05
0.52
0.32
Total Non-Current Liabilities
12.37
15.37
14.88
17.33
-0.23
-0.20
Current Liabilities
Trade Payables
20.37
17.93
20.64
15.85
12.91
8.28
Other Current Liabilities
31.50
35.71
37.24
28.16
23.45
14.63
Short Term Borrowings
27.85
33.72
36.62
14.04
11.47
15.71
Short Term Provisions
3.41
2.39
1.40
1.60
1.72
0.86
Total Current Liabilities
83.13
89.75
95.90
59.65
49.54
39.49
Total Liabilities
317.56
301.18
273.57
211.95
152.61
126.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
177.90
165.92
118.98
96.54
100.20
97.86
Less: Accumulated Depreciation
87.81
73.32
65.32
61.92
59.41
54.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.09
92.60
53.67
34.62
40.79
43.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.13
0.00
24.96
8.33
1.37
0.63
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
0.00
0.00
0.00
0.00
0.00
1.26
Long Term Loans & Advances
6.46
3.48
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.50
0.50
0.00
0.00
Total Non-Current Assets
129.37
128.83
109.81
75.78
42.41
45.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.35
54.77
49.60
38.69
31.12
32.13
Sundry Debtors
73.58
59.82
49.71
43.21
26.07
24.20
Cash and Bank
29.51
31.60
32.95
28.79
35.39
10.63
Other Current Assets
4.89
5.22
6.47
5.75
3.45
3.16
Short Term Loans and Advances
25.84
20.94
25.03
19.73
14.18
11.00
Total Current Assets
188.18
172.35
163.76
136.17
110.21
81.10
Net Current Assets (Including Current Investments)
105.06
82.59
67.86
76.53
60.66
41.61
Total Current Assets Excluding Current Investments
188.18
172.35
163.76
136.17
110.21
81.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
317.56
301.18
273.57
211.95
152.61
126.82
Contingent Liabilities
18.01
21.92
19.84
12.76
7.34
8.01
Total Debt
30.61
35.78
38.53
14.49
12.21
16.26
Book Value per share (adjusted)
11.7165495011717
10.3452069041381
8.59382291375012
42.7510687767194
33.4223395637695
14.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.87% vs -20.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.28% vs -17.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.83% vs 0.13% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 24.96% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.25% vs 4.91% in Mar 2025
Compare Balance Sheet Results of Roto Pumps
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.28
13.58
-7.30
-53.76%
Share Warrants & Outstandings
Total Reserve
214.97
359.54
-144.57
-40.21%
Shareholder's Funds
221.25
373.12
-151.87
-40.70%
Minority Interest
0.81
-0.03
0.84
2,800.00%
Long-Term Borrowings
2.76
37.96
-35.20
-92.73%
Secured Loans
2.72
37.96
-35.24
-92.83%
Unsecured Loans
0.05
0.00
0.05
0.00%
Deferred Tax Assets / Liabilities
-2.02
11.48
-13.50
-117.60%
Other Long Term Liabilities
10.83
9.78
1.05
10.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
4.43
-3.64
-82.17%
Total Non-Current Liabilities
12.37
53.68
-41.31
-76.96%
Current Liabilities
Trade Payables
20.37
72.55
-52.18
-71.92%
Other Current Liabilities
31.50
54.20
-22.70
-41.88%
Short Term Borrowings
27.85
75.37
-47.52
-63.05%
Short Term Provisions
3.41
5.40
-1.99
-36.85%
Total Current Liabilities
83.13
207.51
-124.38
-59.94%
Total Liabilities
317.56
634.29
-316.73
-49.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
177.90
374.37
-196.47
-52.48%
Less: Accumulated Depreciation
87.81
103.06
-15.25
-14.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.09
271.31
-181.22
-66.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.13
38.75
-36.62
-94.50%
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
19.45
-19.45
-100.00%
Long Term Loans & Advances
6.46
19.63
-13.17
-67.09%
Other Non Current Assets
0.50
0.43
0.07
16.28%
Total Non-Current Assets
129.37
363.94
-234.57
-64.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.35
117.08
-62.73
-53.58%
Sundry Debtors
73.58
118.82
-45.24
-38.07%
Cash and Bank
29.51
22.77
6.74
29.60%
Other Current Assets
4.89
2.90
1.99
68.62%
Short Term Loans and Advances
25.84
8.79
17.05
193.97%
Total Current Assets
188.18
270.35
-82.17
-30.39%
Net Current Assets (Including Current Investments)
105.06
62.83
42.23
67.21%
Total Current Assets Excluding Current Investments
188.18
270.35
-82.17
-30.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
317.56
634.29
-316.73
-49.93%
Contingent Liabilities
18.01
17.20
0.81
4.71%
Total Debt
30.61
93.40
-62.79
-67.23%
Book Value per share (adjusted)
11.72
274.68
-262.96
-95.73%
Annual - Borrowings
Borrowings 16.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.87% vs -20.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.28% vs -17.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 91.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.83% vs 0.13% in Mar 2025
Annual - Investments
Investments 24.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.96% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 172.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.25% vs 4.91% in Mar 2025
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