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 11.59% vs -0.61% 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 -6.25% vs -11.11% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.43% vs -1.48% in Mar 2025
Compare Balance Sheet Results of Uniroyal Marine
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.48
19.42
-12.94
-66.63%
Share Warrants & Outstandings
Total Reserve
-5.65
41.02
-46.67
-113.77%
Shareholder's Funds
0.83
60.44
-59.61
-98.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.62
-1.62
-100.00%
Secured Loans
0.00
1.62
-1.62
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.07
0.73
-0.80
-109.59%
Other Long Term Liabilities
0.47
0.00
0.47
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.06
3.00
-1.94
-64.67%
Total Non-Current Liabilities
1.46
5.35
-3.89
-72.71%
Current Liabilities
Trade Payables
2.79
1.77
1.02
57.63%
Other Current Liabilities
0.51
0.91
-0.40
-43.96%
Short Term Borrowings
16.47
8.64
7.83
90.62%
Short Term Provisions
0.00
0.91
-0.91
-100.00%
Total Current Liabilities
19.77
12.23
7.54
61.65%
Total Liabilities
22.05
78.03
-55.98
-71.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.38
81.41
-63.03
-77.42%
Less: Accumulated Depreciation
17.19
21.70
-4.51
-20.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.20
59.71
-58.51
-97.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.99
-0.99
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.36
4.30
-3.94
-91.63%
Other Non Current Assets
0.00
0.74
-0.74
-100.00%
Total Non-Current Assets
1.56
65.74
-64.18
-97.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.80
2.74
7.06
257.66%
Sundry Debtors
8.70
0.11
8.59
7,809.09%
Cash and Bank
0.61
0.09
0.52
577.78%
Other Current Assets
1.37
7.64
-6.27
-82.07%
Short Term Loans and Advances
0.01
1.71
-1.70
-99.42%
Total Current Assets
20.49
12.29
8.20
66.72%
Net Current Assets (Including Current Investments)
0.72
0.05
0.67
1,340.00%
Total Current Assets Excluding Current Investments
20.49
12.29
8.20
66.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.05
78.03
-55.98
-71.74%
Contingent Liabilities
0.00
2.39
-2.39
-100.00%
Total Debt
16.47
10.26
6.21
60.53%
Book Value per share (adjusted)
1.28
16.18
-14.90
-92.09%
Annual - Borrowings
Borrowings 16.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.59% vs -0.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.25% vs -11.11% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.43% vs -1.48% in Mar 2025
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