Annual Results 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
9.00
9.00
9.00
9.00
9.00
9.00
Share Warrants & Outstandings
Total Reserve
374.70
326.81
291.67
250.32
216.42
144.26
Shareholder's Funds
383.70
335.81
300.67
259.32
225.42
153.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.00
15.00
0.00
5.79
16.97
20.12
Secured Loans
0.00
0.00
0.00
5.79
9.50
13.20
Unsecured Loans
15.00
15.00
0.00
0.00
7.47
6.91
Deferred Tax Assets / Liabilities
5.52
3.52
3.79
3.33
2.52
0.49
Other Long Term Liabilities
0
0
0
8
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.84
0.60
0.53
0.45
0.29
Total Non-Current Liabilities
21.27
19.36
4.39
17.65
19.93
20.90
Current Liabilities
Trade Payables
33.10
27.92
2.93
18.21
1.61
11.22
Other Current Liabilities
2.14
1.54
46.66
31.74
3.81
1.28
Short Term Borrowings
89.02
82.60
59.45
48.37
24.51
38.02
Short Term Provisions
1.35
1.69
1.68
1.33
1.30
0.94
Total Current Liabilities
125.61
113.76
110.72
99.65
31.24
51.46
Total Liabilities
530.58
468.93
415.77
376.62
276.59
225.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.60
56.57
52.90
46.71
47.36
45.02
Less: Accumulated Depreciation
17.91
14.48
11.31
8.30
5.52
2.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.69
42.09
41.59
38.41
41.84
42.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.10
0.10
0.00
0.39
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
328.62
303.15
259.05
228.29
186.54
114.63
Long Term Loans & Advances
0.93
1.24
0.97
0.77
0.66
0.71
Other Non Current Assets
0.58
0.40
0.38
3.42
0.05
0.05
Total Non-Current Assets
384.82
346.88
302.09
270.98
229.09
157.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.64
81.93
50.36
40.87
24.59
32.02
Sundry Debtors
20.44
21.44
50.42
59.91
18.80
24.67
Cash and Bank
0.32
0.18
1.51
0.27
0.47
0.39
Other Current Assets
9.34
6.79
2.75
2.46
1.08
9.06
Short Term Loans and Advances
23.03
11.71
8.64
2.13
2.56
1.57
Total Current Assets
145.77
122.05
113.68
105.64
47.50
67.72
Net Current Assets (Including Current Investments)
20.15
8.30
2.97
5.99
16.26
16.26
Total Current Assets Excluding Current Investments
145.77
122.05
113.68
105.64
47.50
67.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
530.58
468.93
415.77
376.62
276.59
225.62
Contingent Liabilities
370.21
370.21
221.51
2,103.37
1,378.12
1,133.23
Total Debt
104.02
97.60
59.45
54.16
41.48
58.14
Book Value per share (adjusted)
422.71
369.51
330.46
284.52
246.85
166.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.58% vs 64.17% 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 29.94% vs 0.98% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.40% vs 17.02% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.43% vs 7.36% in Mar 2025
Compare Balance Sheet Results of Sh. Bajrang All.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
15.55
-6.55
-42.12%
Share Warrants & Outstandings
Total Reserve
374.70
106.29
268.41
252.53%
Shareholder's Funds
383.70
121.83
261.87
214.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.00
0.00
15.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
15.00
0.00
15.00
0.00%
Deferred Tax Assets / Liabilities
5.52
-0.05
5.57
11,140.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.75
0.00
0.75
0.00%
Total Non-Current Liabilities
21.27
0.03
21.24
70,800.00%
Current Liabilities
Trade Payables
33.10
0.36
32.74
9,094.44%
Other Current Liabilities
2.14
0.34
1.80
529.41%
Short Term Borrowings
89.02
34.57
54.45
157.51%
Short Term Provisions
1.35
0.00
1.35
0.00%
Total Current Liabilities
125.61
35.27
90.34
256.14%
Total Liabilities
530.58
157.14
373.44
237.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.60
17.55
55.05
313.68%
Less: Accumulated Depreciation
17.91
5.72
12.19
213.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.69
11.83
42.86
362.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.10
-0.10
-100.00%
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
328.62
0.00
328.62
0.00%
Long Term Loans & Advances
0.93
0.30
0.63
210.00%
Other Non Current Assets
0.58
0.01
0.57
5,700.00%
Total Non-Current Assets
384.82
12.24
372.58
3,043.95%
Current Assets Loans & Advances
Current Investments
0.00
17.44
-17.44
-100.00%
Inventories
92.64
31.77
60.87
191.60%
Sundry Debtors
20.44
27.18
-6.74
-24.80%
Cash and Bank
0.32
4.47
-4.15
-92.84%
Other Current Assets
9.34
7.84
1.50
19.13%
Short Term Loans and Advances
23.03
56.20
-33.17
-59.02%
Total Current Assets
145.77
144.90
0.87
0.60%
Net Current Assets (Including Current Investments)
20.15
109.63
-89.48
-81.62%
Total Current Assets Excluding Current Investments
145.77
127.46
18.31
14.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
530.58
157.14
373.44
237.65%
Contingent Liabilities
370.21
0.00
370.21
0.00%
Total Debt
104.02
34.57
69.45
200.90%
Book Value per share (adjusted)
422.71
78.36
344.35
439.45%
Annual - Borrowings
Borrowings 104.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.58% vs 64.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 54.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.94% vs 0.98% in Mar 2025
Annual - Investments
Investments 328.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.40% vs 17.02% in Mar 2025
Annual - Current Assets
Current Assets 145.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.43% vs 7.36% in Mar 2025
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