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 30.83% vs 24.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -39.34% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.89% vs -3.57% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -48.59% vs 59.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 61.00% vs 29.35% in Mar 2025
Compare Balance Sheet Results of Sh. Krishna Pap.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.52
18.17
-4.65
-25.59%
Share Warrants & Outstandings
Total Reserve
39.32
85.95
-46.63
-54.25%
Shareholder's Funds
52.84
104.12
-51.28
-49.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.00
76.79
-61.79
-80.47%
Secured Loans
5.92
24.87
-18.95
-76.20%
Unsecured Loans
9.08
51.92
-42.84
-82.51%
Deferred Tax Assets / Liabilities
-4.10
7.51
-11.61
-154.59%
Other Long Term Liabilities
0.37
0.96
-0.59
-61.46%
Long Term Trade Payables
0.97
0.00
0.97
0.00%
Long Term Provisions
2.59
0.00
2.59
0.00%
Total Non-Current Liabilities
14.83
85.26
-70.43
-82.61%
Current Liabilities
Trade Payables
23.70
36.80
-13.10
-35.60%
Other Current Liabilities
14.14
10.68
3.46
32.40%
Short Term Borrowings
26.97
145.80
-118.83
-81.50%
Short Term Provisions
0.15
0.00
0.15
0.00%
Total Current Liabilities
64.97
193.28
-128.31
-66.39%
Total Liabilities
132.64
382.66
-250.02
-65.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.11
159.52
-38.41
-24.08%
Less: Accumulated Depreciation
93.25
73.72
19.53
26.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.86
85.80
-57.94
-67.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.09
2.19
6.90
315.07%
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
1.28
1.44
-0.16
-11.11%
Long Term Loans & Advances
4.32
29.75
-25.43
-85.48%
Other Non Current Assets
0.19
3.36
-3.17
-94.35%
Total Non-Current Assets
42.74
122.54
-79.80
-65.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.65
58.80
-16.15
-27.47%
Sundry Debtors
17.44
109.97
-92.53
-84.14%
Cash and Bank
19.89
2.66
17.23
647.74%
Other Current Assets
4.93
20.99
-16.06
-76.51%
Short Term Loans and Advances
4.99
67.71
-62.72
-92.63%
Total Current Assets
89.90
260.12
-170.22
-65.44%
Net Current Assets (Including Current Investments)
24.93
66.84
-41.91
-62.70%
Total Current Assets Excluding Current Investments
89.90
260.12
-170.22
-65.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.64
382.66
-250.02
-65.34%
Contingent Liabilities
12.36
2.08
10.28
494.23%
Total Debt
41.97
222.59
-180.62
-81.14%
Book Value per share (adjusted)
39.08
54.24
-15.16
-27.95%
Annual - Borrowings
Borrowings 41.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.83% vs 24.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.34% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 36.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.89% vs -3.57% in Mar 2025
Annual - Investments
Investments 1.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.59% vs 59.62% in Mar 2025
Annual - Current Assets
Current Assets 89.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.00% vs 29.35% in Mar 2025
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