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
13.89
11.24
10.70
10.30
7.30
7.30
Share Warrants & Outstandings
Total Reserve
36.03
28.66
33.61
36.31
21.15
19.99
Shareholder's Funds
49.92
39.90
44.32
46.61
32.75
27.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.97
21.87
25.44
28.86
8.11
2.77
Secured Loans
14.18
16.31
19.43
23.84
3.06
2.77
Unsecured Loans
5.79
5.57
6.01
5.02
5.05
0.00
Deferred Tax Assets / Liabilities
2.54
1.58
1.04
-0.07
-0.01
-0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.51
23.45
26.48
28.79
8.10
2.22
Current Liabilities
Trade Payables
27.52
15.85
9.23
6.79
7.62
3.24
Other Current Liabilities
6.38
5.25
3.36
6.34
3.49
2.11
Short Term Borrowings
33.65
34.82
26.12
11.62
8.43
11.05
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
67.55
55.93
38.71
24.75
19.54
16.39
Total Liabilities
139.98
119.28
109.29
100.14
60.38
45.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.05
61.96
81.49
36.96
33.04
30.58
Less: Accumulated Depreciation
0.00
0.00
17.58
14.63
13.30
11.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62.05
61.96
63.91
22.34
19.74
18.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.55
0.43
38.15
10.28
2.69
Intangible assets under development
0.05
0.05
0.05
0.05
0.11
0.11
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
0.03
0.00
0.00
0.00
0.13
0.13
Long Term Loans & Advances
8.28
12.30
7.86
3.14
2.01
0.88
Other Non Current Assets
1.79
1.73
2.33
2.42
2.63
1.96
Total Non-Current Assets
72.21
77.59
74.57
66.09
34.91
24.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.87
15.03
13.01
6.49
7.99
5.92
Sundry Debtors
30.19
12.68
9.61
10.58
10.56
9.38
Cash and Bank
7.28
0.51
0.06
0.97
0.23
4.43
Other Current Assets
9.22
0.02
0.01
0.01
1.11
0.28
Short Term Loans and Advances
10.21
13.45
12.03
16.00
5.57
1.21
Total Current Assets
67.77
41.69
34.71
34.05
25.46
21.22
Net Current Assets (Including Current Investments)
0.22
-14.23
-3.99
9.30
5.93
4.83
Total Current Assets Excluding Current Investments
67.77
41.69
34.71
34.05
25.46
21.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
139.98
119.28
109.29
100.14
60.38
45.91
Contingent Liabilities
36.73
17.36
42.50
0.00
0.00
0.00
Total Debt
53.62
56.70
51.56
40.48
16.54
12.72
Book Value per share (adjusted)
35.95
35.51
41.1037768623753
44.9153804159015
38.6818204377388
37.1035783413569
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.43% vs 9.97% 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 -2.28% vs -1.31% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 62.56% vs 20.11% in Mar 2025
Compare Balance Sheet Results of Ushanti Colour
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.89
0
13.89
0.00%
Share Warrants & Outstandings
Total Reserve
36.03
0
36.03
0.00%
Shareholder's Funds
49.92
0
49.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
19.97
0
19.97
0.00%
Secured Loans
14.18
0
14.18
0.00%
Unsecured Loans
5.79
0
5.79
0.00%
Deferred Tax Assets / Liabilities
2.54
0
2.54
0.00%
Other Long Term Liabilities
0.00
0
0.00
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
22.51
0
22.51
0.00%
Current Liabilities
Trade Payables
27.52
0
27.52
0.00%
Other Current Liabilities
6.38
0
6.38
0.00%
Short Term Borrowings
33.65
0
33.65
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
67.55
0
67.55
0.00%
Total Liabilities
139.98
0
139.98
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
62.05
0
62.05
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
62.05
0
62.05
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.05
0
0.05
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
0.03
0
0.03
0.00%
Long Term Loans & Advances
8.28
0
8.28
0.00%
Other Non Current Assets
1.79
0
1.79
0.00%
Total Non-Current Assets
72.21
0
72.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.87
0
10.87
0.00%
Sundry Debtors
30.19
0
30.19
0.00%
Cash and Bank
7.28
0
7.28
0.00%
Other Current Assets
9.22
0
9.22
0.00%
Short Term Loans and Advances
10.21
0
10.21
0.00%
Total Current Assets
67.77
0
67.77
0.00%
Net Current Assets (Including Current Investments)
0.22
0
0.22
0.00%
Total Current Assets Excluding Current Investments
67.77
0
67.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
139.98
0
139.98
0.00%
Contingent Liabilities
36.73
0
36.73
0.00%
Total Debt
53.62
0
53.62
0.00%
Book Value per share (adjusted)
35.95
0
35.95
0.00%
Annual - Borrowings
Borrowings 53.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.43% vs 9.97% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 62.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.28% vs -1.31% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 67.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.56% vs 20.11% in Mar 2025
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