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 -22.96% vs 9.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.29% vs 96.56% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 260.86% vs -0.91% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 2.47% vs 13.46% in Mar 2025
Compare Balance Sheet Results of Gayatri Sugars
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.17
23.25
52.92
227.61%
Share Warrants & Outstandings
Total Reserve
5.32
-9.09
14.41
158.53%
Shareholder's Funds
81.49
14.16
67.33
475.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
66.67
25.97
40.70
156.72%
Secured Loans
28.34
18.43
9.91
53.77%
Unsecured Loans
38.33
7.54
30.79
408.36%
Deferred Tax Assets / Liabilities
74.90
-2.96
77.86
2,630.41%
Other Long Term Liabilities
59.28
0.00
59.28
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.61
0.04
7.57
18,925.00%
Total Non-Current Liabilities
208.46
23.05
185.41
804.38%
Current Liabilities
Trade Payables
73.98
56.02
17.96
32.06%
Other Current Liabilities
46.71
20.77
25.94
124.89%
Short Term Borrowings
44.46
2.40
42.06
1,752.50%
Short Term Provisions
2.55
0.04
2.51
6,275.00%
Total Current Liabilities
167.70
79.23
88.47
111.66%
Total Liabilities
457.64
116.44
341.20
293.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
549.98
75.76
474.22
625.95%
Less: Accumulated Depreciation
221.20
44.54
176.66
396.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
328.77
31.22
297.55
953.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
56.35
-56.20
-99.73%
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
24.18
0.87
23.31
2,679.31%
Other Non Current Assets
1.41
0.42
0.99
235.71%
Total Non-Current Assets
354.51
88.87
265.64
298.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
66.16
19.75
46.41
234.99%
Sundry Debtors
6.18
3.11
3.07
98.71%
Cash and Bank
0.07
0.65
-0.58
-89.23%
Other Current Assets
2.62
1.00
1.62
162.00%
Short Term Loans and Advances
28.11
3.06
25.05
818.63%
Total Current Assets
103.13
27.57
75.56
274.07%
Net Current Assets (Including Current Investments)
-64.57
-51.66
-12.91
-24.99%
Total Current Assets Excluding Current Investments
103.13
27.57
75.56
274.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
457.64
116.44
341.20
293.03%
Contingent Liabilities
5.35
0.00
5.35
0.00%
Total Debt
111.12
28.37
82.75
291.68%
Book Value per share (adjusted)
-11.51
6.09
-17.60
-289.00%
Annual - Borrowings
Borrowings 111.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.96% vs 9.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.29% vs 96.56% in Mar 2025
Annual - Fixed Assets
Fixed Assets 328.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 260.86% vs -0.91% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 103.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.47% vs 13.46% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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