Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.84
6.28
6.28
3.14
3.14
3.09
Share Warrants & Outstandings
Total Reserve
221.41
214.97
188.66
158.82
131.13
100.21
Shareholder's Funds
240.25
221.25
194.94
161.96
134.28
103.30
Minority Interest
0.00
0.81
1.12
0.83
0.70
0.00
Long-Term Borrowings
0.92
2.76
2.06
1.91
0.45
0.75
Secured Loans
0.92
2.72
1.91
1.68
0.12
0.25
Unsecured Loans
0.00
0.05
0.15
0.24
0.33
0.50
Deferred Tax Assets / Liabilities
-3.52
-2.02
-1.21
-1.48
-1.66
-1.68
Other Long Term Liabilities
8.94
10.83
13.78
13.6
18.49
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
0.79
0.74
0.84
0.05
0.52
Total Non-Current Liabilities
8.28
12.37
15.37
14.88
17.33
-0.23
Current Liabilities
Trade Payables
25.43
20.37
17.93
20.64
15.85
12.91
Other Current Liabilities
47.26
31.50
35.71
37.24
28.16
23.45
Short Term Borrowings
19.26
27.85
33.72
36.62
14.04
11.47
Short Term Provisions
2.20
3.41
2.39
1.40
1.60
1.72
Total Current Liabilities
94.15
83.13
89.75
95.90
59.65
49.54
Total Liabilities
342.68
317.56
301.18
273.57
211.95
152.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.83
177.90
165.92
118.98
96.54
100.20
Less: Accumulated Depreciation
102.53
87.81
73.32
65.32
61.92
59.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.30
90.09
92.60
53.67
34.62
40.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.72
2.13
0.00
24.96
8.33
1.37
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
0.00
Long Term Loans & Advances
7.28
6.46
3.48
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.50
0.50
0.50
0.00
Total Non-Current Assets
135.09
129.37
128.83
109.81
75.78
42.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.72
54.35
54.77
49.60
38.69
31.12
Sundry Debtors
74.75
73.58
59.82
49.71
43.21
26.07
Cash and Bank
22.77
29.51
31.60
32.95
28.79
35.39
Other Current Assets
11.71
4.89
5.22
6.47
5.75
3.45
Short Term Loans and Advances
27.65
25.84
20.94
25.03
19.73
14.18
Total Current Assets
207.59
188.18
172.35
163.76
136.17
110.21
Net Current Assets (Including Current Investments)
113.45
105.06
82.59
67.86
76.53
60.66
Total Current Assets Excluding Current Investments
207.59
188.18
172.35
163.76
136.17
110.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
342.68
317.56
301.18
273.57
211.95
152.61
Contingent Liabilities
23.57
17.15
21.92
19.84
12.76
7.34
Total Debt
20.18
30.61
35.78
38.53
14.49
12.21
Book Value per share (adjusted)
12.75
11.739882601174
10.3452069041381
8.59382291375012
42.7510687767194
33.4223395637695
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -34.07% vs -14.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.45% vs -21.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.29% vs -0.42% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 10.31% vs 9.18% 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
18.84
13.58
5.26
38.73%
Share Warrants & Outstandings
Total Reserve
221.41
359.54
-138.13
-38.42%
Shareholder's Funds
240.25
373.12
-132.87
-35.61%
Minority Interest
0.00
-0.03
0.03
100.00%
Long-Term Borrowings
0.92
37.96
-37.04
-97.58%
Secured Loans
0.92
37.96
-37.04
-97.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.52
11.48
-15.00
-130.66%
Other Long Term Liabilities
8.94
9.78
-0.84
-8.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
4.43
-2.49
-56.21%
Total Non-Current Liabilities
8.28
53.68
-45.40
-84.58%
Current Liabilities
Trade Payables
25.43
72.55
-47.12
-64.95%
Other Current Liabilities
47.26
54.20
-6.94
-12.80%
Short Term Borrowings
19.26
75.37
-56.11
-74.45%
Short Term Provisions
2.20
5.40
-3.20
-59.26%
Total Current Liabilities
94.15
207.51
-113.36
-54.63%
Total Liabilities
342.68
634.29
-291.61
-45.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.83
374.37
-191.54
-51.16%
Less: Accumulated Depreciation
102.53
103.06
-0.53
-0.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
80.30
271.31
-191.01
-70.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.72
38.75
-21.03
-54.27%
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
7.28
19.63
-12.35
-62.91%
Other Non Current Assets
0.50
0.43
0.07
16.28%
Total Non-Current Assets
135.09
363.94
-228.85
-62.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
70.72
117.08
-46.36
-39.60%
Sundry Debtors
74.75
118.82
-44.07
-37.09%
Cash and Bank
22.77
22.77
0.00
0.00%
Other Current Assets
11.71
2.90
8.81
303.79%
Short Term Loans and Advances
27.65
8.79
18.86
214.56%
Total Current Assets
207.59
270.35
-62.76
-23.21%
Net Current Assets (Including Current Investments)
113.45
62.83
50.62
80.57%
Total Current Assets Excluding Current Investments
207.59
270.35
-62.76
-23.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
342.68
634.29
-291.61
-45.97%
Contingent Liabilities
23.57
17.20
6.37
37.03%
Total Debt
20.18
93.40
-73.22
-78.39%
Book Value per share (adjusted)
12.75
274.68
-261.93
-95.36%
Annual - Borrowings
Borrowings 20.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.07% vs -14.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.45% vs -21.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 98.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.29% vs -0.42% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 207.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.31% vs 9.18% in Mar 2025
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