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
147.87
147.81
147.41
145.20
144.03
142.29
Share Warrants & Outstandings
Total Reserve
217.71
215.65
234.04
179.05
167.15
167.53
Shareholder's Funds
365.76
363.98
381.55
325.01
312.19
311.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
457.73
95.21
0.00
0.00
0.00
0.00
Secured Loans
457.73
95.21
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.30
3.57
5.32
6.75
13.58
3.56
Other Long Term Liabilities
0.44
0.2
0
0
0.17
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.49
9.32
10.26
11.82
15.18
12.88
Total Non-Current Liabilities
478.96
108.31
15.57
18.57
28.94
16.46
Current Liabilities
Trade Payables
89.51
130.76
66.63
62.76
62.57
51.18
Other Current Liabilities
56.95
65.64
65.95
57.23
54.93
49.70
Short Term Borrowings
55.54
14.64
0.00
0.00
0.00
0.00
Short Term Provisions
11.77
11.62
5.28
4.77
3.76
3.32
Total Current Liabilities
213.76
222.66
137.86
124.76
121.26
104.19
Total Liabilities
1,058.49
694.94
534.99
468.34
462.38
431.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
651.61
377.50
371.66
350.81
335.05
0.00
Less: Accumulated Depreciation
246.06
215.08
200.88
169.41
138.58
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.55
162.42
170.77
181.40
196.47
182.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.24
211.47
34.49
3.31
1.76
8.99
Intangible assets under development
10.93
4.39
4.35
3.91
3.62
3.57
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
2.53
2.30
2.09
0.00
0.00
0.00
Long Term Loans & Advances
30.09
20.21
22.52
16.26
18.04
16.71
Other Non Current Assets
22.14
4.95
26.11
5.73
10.08
0.29
Total Non-Current Assets
476.08
406.60
260.35
210.71
230.31
211.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
110.58
109.81
133.33
115.44
126.69
74.97
Sundry Debtors
37.17
17.96
32.11
21.66
13.36
10.72
Cash and Bank
4.83
50.31
14.27
108.01
83.32
123.88
Other Current Assets
2.32
2.30
2.00
1.09
3.15
4.70
Short Term Loans and Advances
427.50
107.96
92.92
11.44
5.56
5.48
Total Current Assets
582.40
288.34
274.63
257.64
232.08
219.75
Net Current Assets (Including Current Investments)
368.64
65.69
136.77
132.87
110.82
115.55
Total Current Assets Excluding Current Investments
582.40
288.34
274.63
257.64
232.08
219.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,058.49
694.94
534.99
468.34
462.38
431.68
Contingent Liabilities
31.92
32.24
55.52
54.67
51.55
51.57
Total Debt
513.27
109.84
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
24.62
25.88
22.38
21.68
21.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 367.29% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 120.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.60% vs 82.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.00% vs 10.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 101.98% vs 4.99% in Mar 2025
Compare Balance Sheet Results of Sh. Digvijay Cem
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.87
26.14
121.73
465.68%
Share Warrants & Outstandings
Total Reserve
217.71
1,666.78
-1,449.07
-86.94%
Shareholder's Funds
365.76
1,692.92
-1,327.16
-78.39%
Minority Interest
0.00
168.00
-168.00
-100.00%
Long-Term Borrowings
457.73
1,379.24
-921.51
-66.81%
Secured Loans
457.73
1,259.24
-801.51
-63.65%
Unsecured Loans
0.00
120.00
-120.00
-100.00%
Deferred Tax Assets / Liabilities
8.30
-191.71
200.01
104.33%
Other Long Term Liabilities
0.44
143.60
-143.16
-99.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.49
30.59
-18.10
-59.17%
Total Non-Current Liabilities
478.96
1,212.26
-733.30
-60.49%
Current Liabilities
Trade Payables
89.51
346.00
-256.49
-74.13%
Other Current Liabilities
56.95
409.20
-352.25
-86.08%
Short Term Borrowings
55.54
442.21
-386.67
-87.44%
Short Term Provisions
11.77
8.39
3.38
40.29%
Total Current Liabilities
213.76
1,205.80
-992.04
-82.27%
Total Liabilities
1,058.49
4,278.98
-3,220.49
-75.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
651.61
5,193.16
-4,541.55
-87.45%
Less: Accumulated Depreciation
246.06
2,018.62
-1,772.56
-87.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
405.55
3,174.54
-2,768.99
-87.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.24
115.77
-111.53
-96.34%
Intangible assets under development
10.93
0.00
10.93
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
2.53
0.00
2.53
0.00%
Long Term Loans & Advances
30.09
146.25
-116.16
-79.43%
Other Non Current Assets
22.14
28.43
-6.29
-22.12%
Total Non-Current Assets
476.08
3,519.05
-3,042.97
-86.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
110.58
312.71
-202.13
-64.64%
Sundry Debtors
37.17
225.94
-188.77
-83.55%
Cash and Bank
4.83
18.69
-13.86
-74.16%
Other Current Assets
2.32
58.55
-56.23
-96.04%
Short Term Loans and Advances
427.50
178.13
249.37
139.99%
Total Current Assets
582.40
759.93
-177.53
-23.36%
Net Current Assets (Including Current Investments)
368.64
-445.87
814.51
182.68%
Total Current Assets Excluding Current Investments
582.40
759.93
-177.53
-23.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,058.49
4,278.98
-3,220.49
-75.26%
Contingent Liabilities
31.92
89.31
-57.39
-64.26%
Total Debt
513.27
1,522.53
-1,009.26
-66.29%
Book Value per share (adjusted)
0.00
129.53
-129.53
-100.00%
Annual - Borrowings
Borrowings 513.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 367.29% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 120.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 409.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.60% vs 82.15% in Mar 2025
Annual - Investments
Investments 2.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.00% vs 10.05% in Mar 2025
Annual - Current Assets
Current Assets 582.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 101.98% vs 4.99% in Mar 2025






