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
147.29
142.03
135.49
136.19
120.24
86.47
Shareholder's Funds
156.29
151.03
144.49
145.19
129.24
95.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.88
15.61
15.99
14.81
13.79
1.33
Secured Loans
2.62
5.06
5.26
5.19
0.44
0.28
Unsecured Loans
12.25
10.55
10.74
9.62
13.35
1.05
Deferred Tax Assets / Liabilities
-0.84
-1.12
-1.15
-0.96
-0.72
-0.48
Other Long Term Liabilities
27.33
38.15
37.04
46.16
54.09
46.66
Long Term Trade Payables
1.51
1.61
6.69
0.61
2.18
1.90
Long Term Provisions
0.36
0.38
0.32
0.48
0.41
0.21
Total Non-Current Liabilities
43.24
54.64
58.90
61.11
69.75
49.62
Current Liabilities
Trade Payables
0.12
0.37
1.04
1.16
0.58
2.94
Other Current Liabilities
6.83
3.60
10.39
7.53
12.19
21.61
Short Term Borrowings
1.13
2.52
14.12
6.59
1.41
1.31
Short Term Provisions
4.03
4.80
4.40
5.36
6.50
4.81
Total Current Liabilities
12.10
11.28
29.95
20.64
20.68
30.67
Total Liabilities
211.63
216.95
233.34
226.94
219.67
175.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.99
19.08
17.50
16.49
13.53
12.54
Less: Accumulated Depreciation
14.22
12.31
10.74
9.37
7.80
9.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.77
6.77
6.76
7.12
5.73
3.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
11.39
11.13
10.08
10.42
10.76
12.41
Long Term Loans & Advances
53.55
57.93
51.58
73.50
73.88
29.77
Other Non Current Assets
2.51
4.04
5.19
1.38
1.25
1.61
Total Non-Current Assets
73.21
79.87
73.60
92.42
91.61
47.08
Current Assets Loans & Advances
Current Investments
4.43
1.82
27.52
6.11
13.12
0.98
Inventories
89.79
103.71
104.31
112.04
121.74
104.28
Sundry Debtors
1.39
0.82
1.78
8.84
4.44
4.34
Cash and Bank
6.62
1.55
2.92
3.62
2.58
4.36
Other Current Assets
41.37
35.12
18.03
4.09
2.70
1.68
Short Term Loans and Advances
-5.18
-5.94
5.18
-0.18
-16.51
13.04
Total Current Assets
138.42
137.08
159.73
134.51
128.06
128.68
Net Current Assets (Including Current Investments)
126.31
125.79
129.78
113.87
107.39
98.01
Total Current Assets Excluding Current Investments
133.99
135.26
132.22
128.41
114.94
127.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
211.63
216.95
233.34
226.94
219.67
175.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16.00
18.13
30.12
21.40
15.20
2.64
Book Value per share (adjusted)
173.65
167.81
160.54
161.32
143.61
106.08
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.75% vs -39.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -28.36% vs 3.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.77% vs 0.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.34% vs 10.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.98% vs -14.18% in Mar 2025
Compare Balance Sheet Results of Thakkers Develp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
2.50
6.50
260.00%
Share Warrants & Outstandings
Total Reserve
147.29
10.56
136.73
1,294.79%
Shareholder's Funds
156.29
13.06
143.23
1,096.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.88
293.38
-278.50
-94.93%
Secured Loans
2.62
293.38
-290.76
-99.11%
Unsecured Loans
12.25
0.00
12.25
0.00%
Deferred Tax Assets / Liabilities
-0.84
-11.83
10.99
92.90%
Other Long Term Liabilities
27.33
13.05
14.28
109.43%
Long Term Trade Payables
1.51
0.00
1.51
0.00%
Long Term Provisions
0.36
0.12
0.24
200.00%
Total Non-Current Liabilities
43.24
288.56
-245.32
-85.02%
Current Liabilities
Trade Payables
0.12
12.05
-11.93
-99.00%
Other Current Liabilities
6.83
11.40
-4.57
-40.09%
Short Term Borrowings
1.13
24.68
-23.55
-95.42%
Short Term Provisions
4.03
1.58
2.45
155.06%
Total Current Liabilities
12.10
49.71
-37.61
-75.66%
Total Liabilities
211.63
351.33
-139.70
-39.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.99
114.09
-94.10
-82.48%
Less: Accumulated Depreciation
14.22
9.19
5.03
54.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.77
104.90
-99.13
-94.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
185.08
-185.08
-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
11.39
0.00
11.39
0.00%
Long Term Loans & Advances
53.55
0.00
53.55
0.00%
Other Non Current Assets
2.51
0.11
2.40
2,181.82%
Total Non-Current Assets
73.21
290.09
-216.88
-74.76%
Current Assets Loans & Advances
Current Investments
4.43
0.01
4.42
44,200.00%
Inventories
89.79
0.06
89.73
149,550.00%
Sundry Debtors
1.39
13.48
-12.09
-89.69%
Cash and Bank
6.62
26.18
-19.56
-74.71%
Other Current Assets
41.37
2.40
38.97
1,623.75%
Short Term Loans and Advances
-5.18
19.11
-24.29
-127.11%
Total Current Assets
138.42
61.24
77.18
126.03%
Net Current Assets (Including Current Investments)
126.31
11.53
114.78
995.49%
Total Current Assets Excluding Current Investments
133.99
61.22
72.77
118.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
211.63
351.33
-139.70
-39.76%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.00
305.75
-289.75
-94.77%
Book Value per share (adjusted)
173.65
30.33
143.32
472.54%
Annual - Borrowings
Borrowings 16.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.75% vs -39.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.36% vs 3.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.77% vs 0.15% in Mar 2025
Annual - Investments
Investments 11.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.34% vs 10.42% in Mar 2025
Annual - Current Assets
Current Assets 138.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.98% vs -14.18% in Mar 2025
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