Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
19.47
19.47
17.56
12.82
Share Warrants & Outstandings
Total Reserve
73.98
65.71
46.40
7.55
Shareholder's Funds
93.45
85.17
63.96
20.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.73
85.47
53.23
30.13
Secured Loans
29.19
56.34
27.90
1.99
Unsecured Loans
32.54
29.13
25.34
28.15
Deferred Tax Assets / Liabilities
1.11
0.49
-0.27
-0.17
Other Long Term Liabilities
0.34
0.36
0.26
0.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
63.18
86.32
53.22
30.21
Current Liabilities
Trade Payables
27.33
19.12
22.85
18.37
Other Current Liabilities
11.17
9.20
8.51
12.95
Short Term Borrowings
25.94
0.00
0.43
28.66
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
64.44
28.33
31.80
59.99
Total Liabilities
221.15
199.88
149.03
110.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
51.47
48.86
41.75
42.61
Less: Accumulated Depreciation
0.00
0.00
0.00
15.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
51.47
48.86
41.75
27.37
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
30.22
7.45
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
0.93
0.93
0.93
0.93
Long Term Loans & Advances
3.81
13.66
3.32
2.39
Other Non Current Assets
0.91
0.79
1.34
1.11
Total Non-Current Assets
87.33
71.69
47.34
31.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
80.40
65.42
53.68
37.88
Sundry Debtors
48.89
46.11
42.18
37.30
Cash and Bank
0.10
2.33
0.09
0.14
Other Current Assets
4.25
14.21
5.67
1.75
Short Term Loans and Advances
0.18
0.12
0.08
1.73
Total Current Assets
133.82
128.19
101.69
78.81
Net Current Assets (Including Current Investments)
69.38
99.87
69.90
18.82
Total Current Assets Excluding Current Investments
133.82
128.19
101.69
78.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
221.15
199.88
149.03
110.60
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
87.67
85.47
53.67
58.80
Book Value per share (adjusted)
48
43.75
36.42
15.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.57% vs 59.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.56% vs 38.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.07% vs 34.87% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.39% vs 26.06% in Mar 2025
Compare Balance Sheet Results of Swashthik Plas.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.47
0
19.47
0.00%
Share Warrants & Outstandings
Total Reserve
73.98
0
73.98
0.00%
Shareholder's Funds
93.45
0
93.45
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
61.73
0
61.73
0.00%
Secured Loans
29.19
0
29.19
0.00%
Unsecured Loans
32.54
0
32.54
0.00%
Deferred Tax Assets / Liabilities
1.11
0
1.11
0.00%
Other Long Term Liabilities
0.34
0
0.34
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
63.18
0
63.18
0.00%
Current Liabilities
Trade Payables
27.33
0
27.33
0.00%
Other Current Liabilities
11.17
0
11.17
0.00%
Short Term Borrowings
25.94
0
25.94
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
64.44
0
64.44
0.00%
Total Liabilities
221.15
0
221.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
51.47
0
51.47
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
51.47
0
51.47
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
30.22
0
30.22
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.93
0
0.93
0.00%
Long Term Loans & Advances
3.81
0
3.81
0.00%
Other Non Current Assets
0.91
0
0.91
0.00%
Total Non-Current Assets
87.33
0
87.33
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
80.40
0
80.40
0.00%
Sundry Debtors
48.89
0
48.89
0.00%
Cash and Bank
0.10
0
0.10
0.00%
Other Current Assets
4.25
0
4.25
0.00%
Short Term Loans and Advances
0.18
0
0.18
0.00%
Total Current Assets
133.82
0
133.82
0.00%
Net Current Assets (Including Current Investments)
69.38
0
69.38
0.00%
Total Current Assets Excluding Current Investments
133.82
0
133.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
221.15
0
221.15
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
87.67
0
87.67
0.00%
Book Value per share (adjusted)
48.00
0
48.00
0.00%
Annual - Borrowings
Borrowings 87.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.57% vs 59.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.56% vs 38.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 81.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.07% vs 34.87% in Mar 2025
Annual - Investments
Investments 0.93 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.39% vs 26.06% in Mar 2025
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