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 42.88% vs 78.82% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 72.22% vs 38.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.65% vs -29.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 52.98% vs 139.50% in Mar 2025
Compare Balance Sheet Results of Utssav CZ Gold
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.15
31.70
-7.55
-23.82%
Share Warrants & Outstandings
Total Reserve
169.03
483.50
-314.47
-65.04%
Shareholder's Funds
197.89
515.20
-317.31
-61.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.15
0.00
1.15
0.00%
Secured Loans
1.06
0.00
1.06
0.00%
Unsecured Loans
0.09
0.00
0.09
0.00%
Deferred Tax Assets / Liabilities
-0.04
-0.25
0.21
84.00%
Other Long Term Liabilities
0.62
2.84
-2.22
-78.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.89
-0.89
-100.00%
Total Non-Current Liabilities
1.73
3.48
-1.75
-50.29%
Current Liabilities
Trade Payables
0.86
20.16
-19.30
-95.73%
Other Current Liabilities
22.77
10.15
12.62
124.33%
Short Term Borrowings
185.07
165.88
19.19
11.57%
Short Term Provisions
0.00
0.27
-0.27
-100.00%
Total Current Liabilities
208.70
196.46
12.24
6.23%
Total Liabilities
408.33
715.13
-306.80
-42.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.66
2.94
11.72
398.64%
Less: Accumulated Depreciation
6.10
0.25
5.85
2,340.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.56
2.69
5.87
218.22%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.43
-0.43
-100.00%
Other Non Current Assets
1.09
0.12
0.97
808.33%
Total Non-Current Assets
9.66
6.89
2.77
40.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
157.55
335.55
-178.00
-53.05%
Sundry Debtors
171.05
2.24
168.81
7,536.16%
Cash and Bank
51.57
324.23
-272.66
-84.09%
Other Current Assets
18.23
1.61
16.62
1,032.30%
Short Term Loans and Advances
0.26
44.62
-44.36
-99.42%
Total Current Assets
398.67
708.25
-309.58
-43.71%
Net Current Assets (Including Current Investments)
189.97
511.79
-321.82
-62.88%
Total Current Assets Excluding Current Investments
398.67
708.25
-309.58
-43.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
408.33
715.13
-306.80
-42.90%
Contingent Liabilities
0.03
0.00
0.03
0.00%
Total Debt
186.23
165.88
20.35
12.27%
Book Value per share (adjusted)
80.00
162.53
-82.53
-50.78%
Annual - Borrowings
Borrowings 186.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.88% vs 78.82% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.22% vs 38.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.65% vs -29.30% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 398.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.98% vs 139.50% in Mar 2025
Footer loading
