Balance Sheet Summary
Snapshot view with YoY comparison • Figures in ₹ Lakhs
check_circleBalance Sheet is in equilibrium. Total Assets = Total Equity & Liabilities.
Variance: ₹ 0.00
calendar_todayFY 2025-26
compare_arrowsVs. Previous Year
Equity & Liabilities
CurrentPrevChg%
Shareholders' Funds
Share Capital
1,250.001,250.000.0%
Reserves & Surplus
4,820.454,210.12+14.5%
Non-Current Liabilities
Long-term Borrowings
2,100.002,450.00-14.3%
Deferred Tax Liabilities (Net)
345.12312.44+10.5%
Current Liabilities
Short-term Borrowings
850.00720.00+18.1%
Trade Payables
1,422.301,380.50+3.0%
Other Current Liabilities
212.13189.94+11.7%
Total Equity & Liabilities
11,000.0010,513.00+4.6%
Assets
CurrentPrevChg%
Non-Current Assets
Property, Plant & Equipment
5,620.005,200.00+8.1%
Intangible Assets
840.00840.000.0%
Non-current Investments
1,120.001,250.00-10.4%
Current Assets
Inventories
1,845.501,620.10+13.9%
Trade Receivables
942.301,050.40-10.3%
Cash and Cash Equivalents
512.20432.50+18.4%
Short-term Loans & Advances
120.00120.000.0%
Total Assets
11,000.0010,513.00+4.6%
Current Ratiotrending_up
1.38Healthy
Debt-to-Equitybalance
0.34Low Risk
Working Capitalaccount_balance
₹935.50L
+12% from Mar 2025
ROCEbar_chart
18.4%+2.1%
Annualized Efficiency