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
296.47
32.94
24.71
20.21
19.56
13.97
Share Warrants & Outstandings
Total Reserve
157.90
247.69
201.89
205.87
115.61
115.84
Shareholder's Funds
454.37
280.63
226.59
226.08
160.17
129.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.16
139.82
128.94
59.77
34.60
28.01
Secured Loans
20.47
29.36
40.86
59.77
34.60
28.01
Unsecured Loans
23.68
110.46
88.08
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.65
6.53
5.97
5.28
3.62
2.82
Other Long Term Liabilities
1.73
6.81
6.88
2.48
6.83
3.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.00
4.89
5.67
4.74
2.65
2.44
Total Non-Current Liabilities
56.54
158.04
147.46
72.28
47.70
36.30
Current Liabilities
Trade Payables
47.91
48.46
33.25
33.48
44.24
25.88
Other Current Liabilities
32.47
53.43
32.30
21.44
59.38
53.15
Short Term Borrowings
64.47
95.33
91.79
72.08
70.98
55.20
Short Term Provisions
1.84
1.20
0.50
0.75
3.75
3.87
Total Current Liabilities
146.69
198.42
157.83
127.74
178.34
138.11
Total Liabilities
657.60
637.09
531.89
426.10
386.21
304.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.85
216.79
198.96
171.89
95.41
92.83
Less: Accumulated Depreciation
80.86
58.09
43.08
28.17
20.56
14.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.99
158.70
155.88
143.73
74.85
78.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.26
100.36
53.10
24.50
65.44
20.98
Intangible assets under development
0.00
0.00
0.00
4.01
3.06
1.71
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
151.57
102.40
58.29
30.16
24.01
2.29
Other Non Current Assets
0.00
0.29
0.00
0.00
0.00
18.37
Total Non-Current Assets
392.81
361.75
267.27
202.38
167.36
121.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.87
5.77
6.63
6.39
Inventories
98.05
135.32
114.72
115.86
100.64
66.32
Sundry Debtors
132.79
122.41
126.23
65.56
40.85
48.90
Cash and Bank
18.26
8.91
7.91
8.96
8.20
11.14
Other Current Assets
4.09
1.29
1.32
5.82
41.11
42.50
Short Term Loans and Advances
11.59
7.40
8.56
21.75
21.42
7.25
Total Current Assets
264.79
275.34
264.62
223.72
218.85
182.51
Net Current Assets (Including Current Investments)
118.10
76.92
106.79
95.97
40.51
44.40
Total Current Assets Excluding Current Investments
264.79
275.34
258.75
217.95
212.21
176.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
657.60
637.09
531.89
426.10
386.21
304.22
Contingent Liabilities
0.66
0.66
0.55
0.64
0.64
0.00
Total Debt
108.63
235.15
220.73
131.86
105.58
83.21
Book Value per share (adjusted)
1.5
2.21925126497322
1.821553882639
1.81857859896705
1.09283886040252
1.04647383029965
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -53.80% vs 6.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -74.60% vs -1.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.88% vs 23.97% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -3.83% vs 4.05% in Mar 2025
Compare Balance Sheet Results of Sadhana Nitro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
296.47
17.16
279.31
1,627.68%
Share Warrants & Outstandings
Total Reserve
157.90
901.11
-743.21
-82.48%
Shareholder's Funds
454.37
918.28
-463.91
-50.52%
Minority Interest
0.00
14.47
-14.47
-100.00%
Long-Term Borrowings
44.16
0.29
43.87
15,127.59%
Secured Loans
20.47
0.29
20.18
6,958.62%
Unsecured Loans
23.68
0.00
23.68
0.00%
Deferred Tax Assets / Liabilities
5.65
56.32
-50.67
-89.97%
Other Long Term Liabilities
1.73
12.33
-10.60
-85.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.00
3.31
1.69
51.06%
Total Non-Current Liabilities
56.54
72.24
-15.70
-21.73%
Current Liabilities
Trade Payables
47.91
14.47
33.44
231.10%
Other Current Liabilities
32.47
45.47
-13.00
-28.59%
Short Term Borrowings
64.47
1.32
63.15
4,784.09%
Short Term Provisions
1.84
3.36
-1.52
-45.24%
Total Current Liabilities
146.69
64.62
82.07
127.00%
Total Liabilities
657.60
1,069.60
-412.00
-38.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
243.85
445.21
-201.36
-45.23%
Less: Accumulated Depreciation
80.86
328.79
-247.93
-75.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
162.99
116.42
46.57
40.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.26
0.00
78.26
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
356.81
-356.81
-100.00%
Long Term Loans & Advances
151.57
3.46
148.11
4,280.64%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
392.81
488.36
-95.55
-19.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
98.05
39.73
58.32
146.79%
Sundry Debtors
132.79
103.34
29.45
28.50%
Cash and Bank
18.26
373.68
-355.42
-95.11%
Other Current Assets
4.09
15.23
-11.14
-73.15%
Short Term Loans and Advances
11.59
49.26
-37.67
-76.47%
Total Current Assets
264.79
581.24
-316.45
-54.44%
Net Current Assets (Including Current Investments)
118.10
516.62
-398.52
-77.14%
Total Current Assets Excluding Current Investments
264.79
581.24
-316.45
-54.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
657.60
1,069.60
-412.00
-38.52%
Contingent Liabilities
0.66
1.38
-0.72
-52.17%
Total Debt
108.63
1.61
107.02
6,647.20%
Book Value per share (adjusted)
1.50
534.98
-533.48
-99.72%
Annual - Borrowings
Borrowings 108.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -53.80% vs 6.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.60% vs -1.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 241.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.88% vs 23.97% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 264.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.83% vs 4.05% in Mar 2025
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