Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.10% vs -31.69% 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 3.17% vs -1.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.17% vs 142.11% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.64% vs 26.91% in Mar 2025
Compare Balance Sheet Results of Utkal Speciality
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.30
5.65
8.65
153.10%
Share Warrants & Outstandings
Total Reserve
14.63
52.01
-37.38
-71.87%
Shareholder's Funds
28.93
57.66
-28.73
-49.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.47
0.79
4.68
592.41%
Secured Loans
5.47
0.79
4.68
592.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.34
1.37
-0.03
-2.19%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.15
-0.15
-100.00%
Total Non-Current Liabilities
6.81
2.32
4.49
193.53%
Current Liabilities
Trade Payables
0.42
4.22
-3.80
-90.05%
Other Current Liabilities
2.79
1.76
1.03
58.52%
Short Term Borrowings
10.84
3.34
7.50
224.55%
Short Term Provisions
0.00
0.30
-0.30
-100.00%
Total Current Liabilities
14.04
9.62
4.42
45.95%
Total Liabilities
49.79
69.60
-19.81
-28.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.47
29.17
-12.70
-43.54%
Less: Accumulated Depreciation
2.48
8.44
-5.96
-70.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.98
20.73
-6.75
-32.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
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
0.47
0.00
0.47
0.00%
Long Term Loans & Advances
0.00
0.59
-0.59
-100.00%
Other Non Current Assets
0.00
0.40
-0.40
-100.00%
Total Non-Current Assets
14.45
24.91
-10.46
-41.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.18
10.33
17.85
172.80%
Sundry Debtors
3.52
29.92
-26.40
-88.24%
Cash and Bank
0.06
1.63
-1.57
-96.32%
Other Current Assets
3.58
0.15
3.43
2,286.67%
Short Term Loans and Advances
0.00
2.65
-2.65
-100.00%
Total Current Assets
35.34
44.69
-9.35
-20.92%
Net Current Assets (Including Current Investments)
21.30
35.07
-13.77
-39.26%
Total Current Assets Excluding Current Investments
35.34
44.69
-9.35
-20.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.79
69.60
-19.81
-28.46%
Contingent Liabilities
0.00
0.22
-0.22
-100.00%
Total Debt
16.31
4.13
12.18
294.92%
Book Value per share (adjusted)
20.23
102.06
-81.83
-80.18%
Annual - Borrowings
Borrowings 16.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.10% vs -31.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.17% vs -1.38% in Mar 2025
Annual - Investments
Investments 0.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.17% vs 142.11% in Mar 2025
Annual - Current Assets
Current Assets 35.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.64% vs 26.91% in Mar 2025
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