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 10.22% vs 13.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.43% vs 37.60% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.68% vs 25.56% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 4.87% vs 13.02% in Mar 2025
Compare Balance Sheet Results of Samrat Forgings
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
10.92
-5.92
-54.21%
Share Warrants & Outstandings
Total Reserve
36.38
47.31
-10.93
-23.10%
Shareholder's Funds
41.38
58.23
-16.85
-28.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.14
11.09
40.05
361.14%
Secured Loans
34.76
7.90
26.86
340.00%
Unsecured Loans
16.37
3.19
13.18
413.17%
Deferred Tax Assets / Liabilities
5.15
0.85
4.30
505.88%
Other Long Term Liabilities
3.15
3.81
-0.66
-17.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
0.00
2.09
0.00%
Total Non-Current Liabilities
61.52
15.75
45.77
290.60%
Current Liabilities
Trade Payables
44.57
29.23
15.34
52.48%
Other Current Liabilities
5.39
7.14
-1.75
-24.51%
Short Term Borrowings
44.40
24.65
19.75
80.12%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
94.35
61.02
33.33
54.62%
Total Liabilities
197.26
134.99
62.27
46.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
117.98
36.09
81.89
226.90%
Less: Accumulated Depreciation
44.66
4.80
39.86
830.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.32
31.29
42.03
134.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.83
0.00
26.83
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
2.67
-2.67
-100.00%
Long Term Loans & Advances
3.20
8.50
-5.30
-62.35%
Other Non Current Assets
0.00
1.02
-1.02
-100.00%
Total Non-Current Assets
104.80
43.48
61.32
141.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.09
55.10
7.99
14.50%
Sundry Debtors
22.88
21.32
1.56
7.32%
Cash and Bank
1.94
2.02
-0.08
-3.96%
Other Current Assets
0.40
1.70
-1.30
-76.47%
Short Term Loans and Advances
4.15
11.37
-7.22
-63.50%
Total Current Assets
92.47
91.51
0.96
1.05%
Net Current Assets (Including Current Investments)
-1.89
30.49
-32.38
-106.20%
Total Current Assets Excluding Current Investments
92.47
91.51
0.96
1.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.26
134.99
62.27
46.13%
Contingent Liabilities
0.00
36.48
-36.48
-100.00%
Total Debt
95.53
35.74
59.79
167.29%
Book Value per share (adjusted)
82.77
53.32
29.45
55.23%
Annual - Borrowings
Borrowings 95.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.22% vs 13.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.43% vs 37.60% in Mar 2025
Annual - Fixed Assets
Fixed Assets 100.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.68% vs 25.56% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 92.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.87% vs 13.02% in Mar 2025
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