Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
25.11
25.01
25.01
Share Warrants & Outstandings
Total Reserve
808.43
484.62
390.66
Shareholder's Funds
833.54
509.63
415.67
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
1,627.50
1,759.18
1,355.90
Secured Loans
1,627.34
1,759.18
1,355.90
Unsecured Loans
0.17
0.00
0.00
Deferred Tax Assets / Liabilities
-84.91
-63.22
-36.16
Other Long Term Liabilities
28.39
3.76
4.05
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
15.84
9.15
7.62
Total Non-Current Liabilities
1,586.83
1,708.87
1,331.41
Current Liabilities
Trade Payables
465.27
438.53
427.38
Other Current Liabilities
5,909.77
5,014.18
4,346.48
Short Term Borrowings
1,281.62
553.40
427.75
Short Term Provisions
64.24
48.50
45.57
Total Current Liabilities
7,720.90
6,054.61
5,247.18
Total Liabilities
10,152.54
8,248.56
7,029.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
203.25
167.41
158.01
Less: Accumulated Depreciation
96.06
73.54
72.42
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
107.19
93.87
85.58
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
342.28
189.36
141.49
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
37.29
10.22
6.50
Long Term Loans & Advances
93.23
71.62
50.40
Other Non Current Assets
80.23
48.58
30.03
Total Non-Current Assets
707.53
439.87
341.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
7.12
Inventories
8,450.83
6,811.21
5,940.55
Sundry Debtors
0.14
0.34
0.12
Cash and Bank
275.20
201.77
186.70
Other Current Assets
323.65
267.89
254.27
Short Term Loans and Advances
395.18
527.48
299.42
Total Current Assets
9,445.01
7,808.69
6,688.18
Net Current Assets (Including Current Investments)
1,724.11
1,754.08
1,441.00
Total Current Assets Excluding Current Investments
9,445.01
7,808.69
6,681.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10,152.54
8,248.56
7,029.67
Contingent Liabilities
7,980.08
8,603.19
1,407.29
Total Debt
2,909.13
2,312.58
1,783.65
Book Value per share (adjusted)
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.80% vs 29.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 655.05% vs -7.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.19% vs 9.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 264.87% vs 57.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.96% vs 16.75% in Mar 2025
Compare Balance Sheet Results of Runwal Enterpri.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.11
0
25.11
0.00%
Share Warrants & Outstandings
Total Reserve
808.43
0
808.43
0.00%
Shareholder's Funds
833.54
0
833.54
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,627.50
0
1,627.50
0.00%
Secured Loans
1,627.34
0
1,627.34
0.00%
Unsecured Loans
0.17
0
0.17
0.00%
Deferred Tax Assets / Liabilities
-84.91
0
-84.91
0.00%
Other Long Term Liabilities
28.39
0
28.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
15.84
0
15.84
0.00%
Total Non-Current Liabilities
1,586.83
0
1,586.83
0.00%
Current Liabilities
Trade Payables
465.27
0
465.27
0.00%
Other Current Liabilities
5,909.77
0
5,909.77
0.00%
Short Term Borrowings
1,281.62
0
1,281.62
0.00%
Short Term Provisions
64.24
0
64.24
0.00%
Total Current Liabilities
7,720.90
0
7,720.90
0.00%
Total Liabilities
10,152.54
0
10,152.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
203.25
0
203.25
0.00%
Less: Accumulated Depreciation
96.06
0
96.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
107.19
0
107.19
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
342.28
0
342.28
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
37.29
0
37.29
0.00%
Long Term Loans & Advances
93.23
0
93.23
0.00%
Other Non Current Assets
80.23
0
80.23
0.00%
Total Non-Current Assets
707.53
0
707.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
8,450.83
0
8,450.83
0.00%
Sundry Debtors
0.14
0
0.14
0.00%
Cash and Bank
275.20
0
275.20
0.00%
Other Current Assets
323.65
0
323.65
0.00%
Short Term Loans and Advances
395.18
0
395.18
0.00%
Total Current Assets
9,445.01
0
9,445.01
0.00%
Net Current Assets (Including Current Investments)
1,724.11
0
1,724.11
0.00%
Total Current Assets Excluding Current Investments
9,445.01
0
9,445.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
10,152.54
0
10,152.54
0.00%
Contingent Liabilities
7,980.08
0
7,980.08
0.00%
Total Debt
2,909.13
0
2,909.13
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,909.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.80% vs 29.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 655.05% vs -7.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 107.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.19% vs 9.69% in Mar 2025
Annual - Investments
Investments 37.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 264.87% vs 57.23% in Mar 2025
Annual - Current Assets
Current Assets 9,445.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.96% vs 16.75% in Mar 2025
Footer loading
