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 20.50% vs -14.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.95% vs 2.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.57% vs 28.34% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.88% vs -2.46% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.45% vs 20.23% in Mar 2025
Compare Balance Sheet Results of Three M Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.24
1.33
17.91
1,346.62%
Share Warrants & Outstandings
Total Reserve
91.77
38.41
53.36
138.92%
Shareholder's Funds
111.01
39.74
71.27
179.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.09
2.06
19.03
923.79%
Secured Loans
10.68
2.06
8.62
418.45%
Unsecured Loans
10.42
0.00
10.42
0.00%
Deferred Tax Assets / Liabilities
4.92
0.95
3.97
417.89%
Other Long Term Liabilities
2.07
0.14
1.93
1,378.57%
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
28.08
3.15
24.93
791.43%
Current Liabilities
Trade Payables
67.93
10.41
57.52
552.55%
Other Current Liabilities
10.40
1.00
9.40
940.00%
Short Term Borrowings
54.07
1.31
52.76
4,027.48%
Short Term Provisions
0.00
0.57
-0.57
-100.00%
Total Current Liabilities
132.40
13.28
119.12
896.99%
Total Liabilities
271.49
56.17
215.32
383.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
199.85
33.23
166.62
501.41%
Less: Accumulated Depreciation
92.48
14.82
77.66
524.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.37
18.41
88.96
483.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.41
0.00
1.41
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
1.12
2.12
-1.00
-47.17%
Long Term Loans & Advances
1.98
4.95
-2.97
-60.00%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
111.87
26.39
85.48
323.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.47
8.12
45.35
558.50%
Sundry Debtors
63.14
18.41
44.73
242.97%
Cash and Bank
0.12
0.67
-0.55
-82.09%
Other Current Assets
15.87
2.32
13.55
584.05%
Short Term Loans and Advances
27.02
0.27
26.75
9,907.41%
Total Current Assets
159.62
29.79
129.83
435.82%
Net Current Assets (Including Current Investments)
27.21
16.51
10.70
64.81%
Total Current Assets Excluding Current Investments
159.62
29.79
129.83
435.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
271.49
56.17
215.32
383.34%
Contingent Liabilities
5.76
0.00
5.76
0.00%
Total Debt
75.17
3.37
71.80
2,130.56%
Book Value per share (adjusted)
57.70
59.64
-1.94
-3.25%
Annual - Borrowings
Borrowings 75.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.50% vs -14.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.95% vs 2.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 108.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.57% vs 28.34% in Mar 2025
Annual - Investments
Investments 1.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.88% vs -2.46% in Mar 2025
Annual - Current Assets
Current Assets 159.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.45% vs 20.23% in Mar 2025
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