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 15.72% vs 15.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -37.68% vs -24.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.23% vs -3.13% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -3.17% vs -3.08% in Mar 2025
Compare Balance Sheet Results of Welterman Intl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.44
13.41
-8.97
-66.89%
Share Warrants & Outstandings
Total Reserve
-17.32
429.75
-447.07
-104.03%
Shareholder's Funds
-12.88
443.16
-456.04
-102.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.70
91.10
-84.40
-92.65%
Secured Loans
0.00
91.10
-91.10
-100.00%
Unsecured Loans
6.70
0.00
6.70
0.00%
Deferred Tax Assets / Liabilities
0.04
6.97
-6.93
-99.43%
Other Long Term Liabilities
1.77
9.47
-7.70
-81.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
3.26
-3.24
-99.39%
Total Non-Current Liabilities
8.54
110.81
-102.27
-92.29%
Current Liabilities
Trade Payables
4.35
197.71
-193.36
-97.80%
Other Current Liabilities
1.20
42.84
-41.64
-97.20%
Short Term Borrowings
0.00
437.10
-437.10
-100.00%
Short Term Provisions
0.00
1.99
-1.99
-100.00%
Total Current Liabilities
5.55
679.64
-674.09
-99.18%
Total Liabilities
1.20
1,233.61
-1,232.41
-99.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.89
186.90
-185.01
-98.99%
Less: Accumulated Depreciation
1.29
68.85
-67.56
-98.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.60
118.05
-117.45
-99.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.62
-11.62
-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
70.57
-70.57
-100.00%
Long Term Loans & Advances
0.00
3.52
-3.52
-100.00%
Other Non Current Assets
0.00
3.47
-3.47
-100.00%
Total Non-Current Assets
0.60
220.39
-219.79
-99.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
672.98
-672.98
-100.00%
Sundry Debtors
0.39
192.51
-192.12
-99.80%
Cash and Bank
0.16
73.77
-73.61
-99.78%
Other Current Assets
0.00
45.15
-45.15
-100.00%
Short Term Loans and Advances
0.05
28.82
-28.77
-99.83%
Total Current Assets
0.61
1,013.23
-1,012.62
-99.94%
Net Current Assets (Including Current Investments)
-4.94
333.59
-338.53
-101.48%
Total Current Assets Excluding Current Investments
0.61
1,013.23
-1,012.62
-99.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.20
1,233.61
-1,232.41
-99.90%
Contingent Liabilities
0.00
89.25
-89.25
-100.00%
Total Debt
6.70
528.20
-521.50
-98.73%
Book Value per share (adjusted)
-28.99
330.46
-359.45
-108.77%
Annual - Borrowings
Borrowings 6.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.72% vs 15.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.68% vs -24.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.23% vs -3.13% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.17% vs -3.08% in Mar 2025
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