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 45.18% vs 13.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 21.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.19% vs 1,378.12% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 76.80% vs 63.71% in Mar 2025
Compare Balance Sheet Results of Safety Controls
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.83
3.00
10.83
361.00%
Share Warrants & Outstandings
Total Reserve
44.93
93.28
-48.35
-51.83%
Shareholder's Funds
58.76
96.28
-37.52
-38.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.85
3.03
6.82
225.08%
Secured Loans
2.64
3.03
-0.39
-12.87%
Unsecured Loans
7.21
0.00
7.21
0.00%
Deferred Tax Assets / Liabilities
0.06
0.50
-0.44
-88.00%
Other Long Term Liabilities
0.23
0.40
-0.17
-42.50%
Long Term Trade Payables
0.00
0.10
-0.10
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.13
4.03
1.10
27.30%
Current Liabilities
Trade Payables
55.44
5.89
49.55
841.26%
Other Current Liabilities
32.27
4.07
28.20
692.87%
Short Term Borrowings
44.29
7.90
36.39
460.63%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
132.00
17.86
114.14
639.08%
Total Liabilities
195.88
118.16
77.72
65.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.13
20.46
-14.33
-70.04%
Less: Accumulated Depreciation
1.74
12.42
-10.68
-85.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.39
8.04
-3.65
-45.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.65
-0.65
-100.00%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.04
0.58
-0.54
-93.10%
Other Non Current Assets
14.41
3.25
11.16
343.38%
Total Non-Current Assets
18.83
12.55
6.28
50.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.76
31.38
-18.62
-59.34%
Sundry Debtors
121.60
59.44
62.16
104.58%
Cash and Bank
0.22
6.85
-6.63
-96.79%
Other Current Assets
37.21
0.03
37.18
123,933.33%
Short Term Loans and Advances
5.26
7.91
-2.65
-33.50%
Total Current Assets
177.05
105.61
71.44
67.65%
Net Current Assets (Including Current Investments)
45.05
87.76
-42.71
-48.67%
Total Current Assets Excluding Current Investments
177.05
105.61
71.44
67.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.88
118.16
77.72
65.78%
Contingent Liabilities
0.00
53.06
-53.06
-100.00%
Total Debt
44.11
10.92
33.19
303.94%
Book Value per share (adjusted)
42.49
320.90
-278.41
-86.76%
Annual - Borrowings
Borrowings 49.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.18% vs 13.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 21.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.19% vs 1,378.12% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 177.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.80% vs 63.71% in Mar 2025
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