Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
138.42
138.42
138.42
138.42
138.42
141.32
Share Warrants & Outstandings
Total Reserve
1,223.47
1,133.54
1,074.39
925.96
874.88
810.29
Shareholder's Funds
1,361.89
1,271.96
1,212.81
1,064.38
1,013.30
951.61
Minority Interest
0.54
0.47
1.38
38.26
80.35
2.96
Long-Term Borrowings
279.52
314.02
173.05
318.89
363.02
294.37
Secured Loans
279.52
314.02
173.05
318.89
363.02
281.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
13.01
Deferred Tax Assets / Liabilities
9.74
15.93
25.59
30.49
30.63
12.10
Other Long Term Liabilities
138.83
64.98
32.32
39.96
66.27
38.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.68
0.46
1.42
1.18
0.55
0.58
Total Non-Current Liabilities
362.84
256.05
232.38
390.52
460.47
345.89
Current Liabilities
Trade Payables
331.37
399.97
355.13
365.10
351.98
247.30
Other Current Liabilities
164.80
139.78
115.97
79.98
89.27
145.53
Short Term Borrowings
639.38
570.17
443.87
247.12
268.91
167.33
Short Term Provisions
23.13
21.40
19.14
16.48
14.82
13.37
Total Current Liabilities
1,158.68
1,131.32
934.11
708.68
724.98
573.53
Total Liabilities
2,883.95
2,659.80
2,380.68
2,201.84
2,279.10
1,873.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,513.21
1,255.65
1,222.75
1,125.12
1,110.27
839.87
Less: Accumulated Depreciation
509.42
396.75
339.04
265.54
225.04
161.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,003.79
858.90
883.71
859.58
885.23
678.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.42
38.52
6.95
22.23
4.04
7.88
Intangible assets under development
6.08
7.53
5.83
4.20
4.84
19.97
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.74
11.71
0.57
0.58
14.36
14.21
Long Term Loans & Advances
122.44
72.42
70.03
54.58
76.72
58.52
Other Non Current Assets
1.87
1.75
1.48
0.44
0.42
1.36
Total Non-Current Assets
1,414.08
1,083.95
1,017.58
995.32
1,046.85
830.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
9.57
23.00
0.00
0.00
Inventories
665.14
717.73
656.87
603.11
555.44
429.41
Sundry Debtors
635.02
505.86
489.60
438.23
461.30
374.50
Cash and Bank
64.93
86.78
103.07
67.22
122.52
139.17
Other Current Assets
10.25
115.53
14.18
17.00
19.35
41.74
Short Term Loans and Advances
94.53
149.95
89.81
57.96
73.64
58.78
Total Current Assets
1,469.87
1,575.85
1,363.10
1,206.52
1,232.25
1,043.60
Net Current Assets (Including Current Investments)
311.19
444.53
428.99
497.84
507.27
470.07
Total Current Assets Excluding Current Investments
1,469.87
1,575.85
1,353.53
1,183.52
1,232.25
1,043.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,883.95
2,659.80
2,380.68
2,201.84
2,279.10
1,873.99
Contingent Liabilities
73.43
98.79
83.77
68.75
83.12
31.41
Total Debt
783.04
605.51
616.92
566.01
631.93
461.70
Book Value per share (adjusted)
98.39
91.89
87.62
76.89
73.2
67.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.25% vs 20.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 113.65% vs 101.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.93% vs 0.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.26% vs 1,954.39% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.73% vs 15.61% in Mar 2025
Compare Balance Sheet Results of S H Kelkar & Co.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
138.42
22.10
116.32
526.33%
Share Warrants & Outstandings
Total Reserve
1,223.47
865.46
358.01
41.37%
Shareholder's Funds
1,361.89
901.67
460.22
51.04%
Minority Interest
0.54
-26.89
27.43
102.01%
Long-Term Borrowings
279.52
268.30
11.22
4.18%
Secured Loans
279.52
229.55
49.97
21.77%
Unsecured Loans
0.00
38.75
-38.75
-100.00%
Deferred Tax Assets / Liabilities
9.74
-61.72
71.46
115.78%
Other Long Term Liabilities
138.83
25.70
113.13
440.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.68
5.48
-2.80
-51.09%
Total Non-Current Liabilities
362.84
237.76
125.08
52.61%
Current Liabilities
Trade Payables
331.37
377.22
-45.85
-12.15%
Other Current Liabilities
164.80
80.57
84.23
104.54%
Short Term Borrowings
639.38
377.34
262.04
69.44%
Short Term Provisions
23.13
11.08
12.05
108.75%
Total Current Liabilities
1,158.68
846.21
312.47
36.93%
Total Liabilities
2,883.95
1,958.75
925.20
47.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,513.21
1,217.48
295.73
24.29%
Less: Accumulated Depreciation
509.42
567.22
-57.80
-10.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,003.79
650.25
353.54
54.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
90.42
9.73
80.69
829.29%
Intangible assets under development
6.08
0.00
6.08
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
11.74
25.13
-13.39
-53.28%
Long Term Loans & Advances
122.44
38.16
84.28
220.86%
Other Non Current Assets
1.87
0.75
1.12
149.33%
Total Non-Current Assets
1,414.08
775.36
638.72
82.38%
Current Assets Loans & Advances
Current Investments
0.00
38.01
-38.01
-100.00%
Inventories
665.14
526.86
138.28
26.25%
Sundry Debtors
635.02
328.22
306.80
93.47%
Cash and Bank
64.93
153.80
-88.87
-57.78%
Other Current Assets
10.25
24.64
-14.39
-58.40%
Short Term Loans and Advances
94.53
111.86
-17.33
-15.49%
Total Current Assets
1,469.87
1,183.39
286.48
24.21%
Net Current Assets (Including Current Investments)
311.19
337.18
-25.99
-7.71%
Total Current Assets Excluding Current Investments
1,469.87
1,145.38
324.49
28.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,883.95
1,958.75
925.20
47.23%
Contingent Liabilities
73.43
55.14
18.29
33.17%
Total Debt
783.04
0.00
783.04
0.00%
Book Value per share (adjusted)
98.39
47.81
50.58
105.79%
Annual - Borrowings
Borrowings 850.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.25% vs 20.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 138.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.65% vs 101.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,094.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.93% vs 0.76% in Mar 2025
Annual - Investments
Investments 11.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.26% vs 1,954.39% in Mar 2025
Annual - Current Assets
Current Assets 1,469.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.73% vs 15.61% in Mar 2025
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