Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.99
24.99
Share Warrants & Outstandings
Total Reserve
210.29
196.32
Shareholder's Funds
235.28
221.31
Minority Interest
0.00
0.00
Long-Term Borrowings
27.24
37.17
Secured Loans
27.24
37.17
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-9.63
-6.66
Other Long Term Liabilities
18.6
1.19
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.55
0.45
Total Non-Current Liabilities
36.75
32.16
Current Liabilities
Trade Payables
27.28
34.71
Other Current Liabilities
10.97
7.48
Short Term Borrowings
39.24
14.56
Short Term Provisions
0.22
0.14
Total Current Liabilities
77.72
56.89
Total Liabilities
367.53
330.20
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
165.57
164.52
Less: Accumulated Depreciation
20.65
11.31
Less : Impairment of Assets
0.00
0.00
Net Block
144.92
153.21
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.27
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.12
0.12
Long Term Loans & Advances
3.51
0.41
Other Non Current Assets
9.60
5.06
Total Non-Current Assets
166.01
159.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
49.42
37.95
Sundry Debtors
43.66
26.09
Cash and Bank
23.45
5.62
Other Current Assets
1.54
2.93
Short Term Loans and Advances
83.44
98.41
Total Current Assets
201.52
171.01
Net Current Assets (Including Current Investments)
123.80
114.11
Total Current Assets Excluding Current Investments
201.52
171.01
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
367.53
330.20
Contingent Liabilities
0.44
5.17
Total Debt
66.48
51.74
Book Value per share (adjusted)
94.14
88.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.49% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,463.03% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.93% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.84% vs NA in Mar 2025
Compare Balance Sheet Results of Sahasra Electro.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.99
48.20
-23.21
-48.15%
Share Warrants & Outstandings
Total Reserve
210.29
174.39
35.90
20.59%
Shareholder's Funds
235.28
222.59
12.69
5.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.24
12.60
14.64
116.19%
Secured Loans
27.24
12.60
14.64
116.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.63
-40.87
31.24
76.44%
Other Long Term Liabilities
18.60
0.00
18.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.55
0.54
0.01
1.85%
Total Non-Current Liabilities
36.75
-27.73
64.48
232.53%
Current Liabilities
Trade Payables
27.28
39.41
-12.13
-30.78%
Other Current Liabilities
10.97
7.78
3.19
41.00%
Short Term Borrowings
39.24
30.97
8.27
26.70%
Short Term Provisions
0.22
0.10
0.12
120.00%
Total Current Liabilities
77.72
78.26
-0.54
-0.69%
Total Liabilities
367.53
273.12
94.41
34.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.57
156.07
9.50
6.09%
Less: Accumulated Depreciation
20.65
109.23
-88.58
-81.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
144.92
46.85
98.07
209.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.27
0.00
2.27
0.00%
Intangible assets under development
0.00
1.87
-1.87
-100.00%
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
0.12
0.00
0.12
0.00%
Long Term Loans & Advances
3.51
47.34
-43.83
-92.59%
Other Non Current Assets
9.60
3.34
6.26
187.43%
Total Non-Current Assets
166.01
99.40
66.61
67.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
49.42
16.14
33.28
206.20%
Sundry Debtors
43.66
84.11
-40.45
-48.09%
Cash and Bank
23.45
13.85
9.60
69.31%
Other Current Assets
1.54
53.20
-51.66
-97.11%
Short Term Loans and Advances
83.44
6.42
77.02
1,199.69%
Total Current Assets
201.52
173.73
27.79
16.00%
Net Current Assets (Including Current Investments)
123.80
95.47
28.33
29.67%
Total Current Assets Excluding Current Investments
201.52
173.73
27.79
16.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
367.53
273.12
94.41
34.57%
Contingent Liabilities
0.44
4.67
-4.23
-90.58%
Total Debt
66.48
43.57
22.91
52.58%
Book Value per share (adjusted)
94.14
9.24
84.90
918.83%
Annual - Borrowings
Borrowings 66.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.49% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,463.03% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 147.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.93% vs NA in Mar 2025
Annual - Investments
Investments 0.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 201.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.84% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
