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
294.67
241.00
Share Warrants & Outstandings
Total Reserve
758.94
254.34
Shareholder's Funds
1,053.61
495.34
Minority Interest
0.00
0.00
Long-Term Borrowings
225.89
330.33
Secured Loans
225.89
330.33
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
37.70
30.22
Other Long Term Liabilities
1.76
2.02
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.97
2.17
Total Non-Current Liabilities
269.32
364.75
Current Liabilities
Trade Payables
554.25
324.69
Other Current Liabilities
40.90
44.65
Short Term Borrowings
145.42
174.10
Short Term Provisions
1.33
1.06
Total Current Liabilities
741.90
544.50
Total Liabilities
2,064.82
1,404.59
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
851.01
820.88
Less: Accumulated Depreciation
119.47
71.20
Less : Impairment of Assets
0.00
0.00
Net Block
731.55
749.67
Lease Adjustment
0.00
0.00
Capital Work in Progress
191.81
85.83
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
0.00
0.00
Long Term Loans & Advances
170.42
39.20
Other Non Current Assets
6.98
5.81
Total Non-Current Assets
1,100.76
880.52
Current Assets Loans & Advances
Current Investments
100.06
0.00
Inventories
442.52
253.89
Sundry Debtors
222.60
147.16
Cash and Bank
84.21
16.25
Other Current Assets
12.67
15.92
Short Term Loans and Advances
102.01
90.86
Total Current Assets
964.06
524.07
Net Current Assets (Including Current Investments)
222.16
-20.43
Total Current Assets Excluding Current Investments
864.01
524.07
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2,064.82
1,404.59
Contingent Liabilities
21.16
19.51
Total Debt
371.31
504.43
Book Value per share (adjusted)
35.76
20.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.39% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.87% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.52% 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 83.96% vs NA in Mar 2025
Compare Balance Sheet Results of Sambhv Steel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
294.67
21.86
272.81
1,247.99%
Share Warrants & Outstandings
Total Reserve
758.94
2,083.05
-1,324.11
-63.57%
Shareholder's Funds
1,053.61
2,104.92
-1,051.31
-49.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
225.89
0.00
225.89
0.00%
Secured Loans
225.89
0.00
225.89
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
37.70
24.54
13.16
53.63%
Other Long Term Liabilities
1.76
58.12
-56.36
-96.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.97
8.33
-4.36
-52.34%
Total Non-Current Liabilities
269.32
90.98
178.34
196.02%
Current Liabilities
Trade Payables
554.25
268.81
285.44
106.19%
Other Current Liabilities
40.90
48.46
-7.56
-15.60%
Short Term Borrowings
145.42
475.03
-329.61
-69.39%
Short Term Provisions
1.33
7.57
-6.24
-82.43%
Total Current Liabilities
741.90
799.86
-57.96
-7.25%
Total Liabilities
2,064.82
2,995.76
-930.94
-31.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
851.01
1,399.02
-548.01
-39.17%
Less: Accumulated Depreciation
119.47
771.95
-652.48
-84.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
731.55
627.07
104.48
16.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
191.81
559.79
-367.98
-65.74%
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
11.01
-11.01
-100.00%
Long Term Loans & Advances
170.42
72.95
97.47
133.61%
Other Non Current Assets
6.98
16.14
-9.16
-56.75%
Total Non-Current Assets
1,100.76
1,286.96
-186.20
-14.47%
Current Assets Loans & Advances
Current Investments
100.06
0.11
99.95
90,863.64%
Inventories
442.52
285.39
157.13
55.06%
Sundry Debtors
222.60
496.34
-273.74
-55.15%
Cash and Bank
84.21
824.86
-740.65
-89.79%
Other Current Assets
12.67
42.36
-29.69
-70.09%
Short Term Loans and Advances
102.01
59.74
42.27
70.76%
Total Current Assets
964.06
1,708.80
-744.74
-43.58%
Net Current Assets (Including Current Investments)
222.16
908.94
-686.78
-75.56%
Total Current Assets Excluding Current Investments
864.01
1,708.69
-844.68
-49.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,064.82
2,995.76
-930.94
-31.08%
Contingent Liabilities
21.16
216.75
-195.59
-90.24%
Total Debt
371.31
475.03
-103.72
-21.83%
Book Value per share (adjusted)
35.76
481.37
-445.61
-92.57%
Annual - Borrowings
Borrowings 371.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.39% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.87% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 923.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.52% vs NA in Mar 2025
Annual - Investments
Investments 0.00 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 964.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.96% vs NA in Mar 2025
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