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 14.24% vs -9.88% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.15% vs -1.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -45.45% vs 83.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.24% vs -15.96% in Mar 2025
Compare Balance Sheet Results of Sh. Karthik Pap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.55
9.66
-0.11
-1.14%
Share Warrants & Outstandings
Total Reserve
-6.62
-60.82
54.20
89.12%
Shareholder's Funds
2.94
-51.15
54.09
105.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.48
-0.48
-100.00%
Secured Loans
0.00
0.48
-0.48
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.30
0.00
0.30
0.00%
Other Long Term Liabilities
0.00
13.61
-13.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
1.95
-1.68
-86.15%
Total Non-Current Liabilities
0.56
16.03
-15.47
-96.51%
Current Liabilities
Trade Payables
8.59
24.49
-15.90
-64.92%
Other Current Liabilities
1.48
14.80
-13.32
-90.00%
Short Term Borrowings
23.66
50.93
-27.27
-53.54%
Short Term Provisions
0.42
0.20
0.22
110.00%
Total Current Liabilities
34.15
90.41
-56.26
-62.23%
Total Liabilities
37.66
55.29
-17.63
-31.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.69
148.34
-122.65
-82.68%
Less: Accumulated Depreciation
9.84
103.16
-93.32
-90.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.85
45.17
-29.32
-64.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.06
0.00
0.06
0.00%
Long Term Loans & Advances
3.84
1.39
2.45
176.26%
Other Non Current Assets
0.15
0.00
0.15
0.00%
Total Non-Current Assets
19.90
46.56
-26.66
-57.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.28
1.16
7.12
613.79%
Sundry Debtors
7.81
0.22
7.59
3,450.00%
Cash and Bank
0.03
4.15
-4.12
-99.28%
Other Current Assets
1.04
0.24
0.80
333.33%
Short Term Loans and Advances
0.59
2.96
-2.37
-80.07%
Total Current Assets
17.76
8.73
9.03
103.44%
Net Current Assets (Including Current Investments)
-16.39
-81.68
65.29
79.93%
Total Current Assets Excluding Current Investments
17.76
8.73
9.03
103.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.66
55.29
-17.63
-31.89%
Contingent Liabilities
5.91
6.40
-0.49
-7.66%
Total Debt
23.66
51.40
-27.74
-53.97%
Book Value per share (adjusted)
1.54
-52.93
54.47
102.91%
Annual - Borrowings
Borrowings 23.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.24% vs -9.88% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.15% vs -1.38% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -45.45% vs 83.33% in Mar 2025
Annual - Current Assets
Current Assets 17.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.24% vs -15.96% in Mar 2025
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