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 8.07% vs 17.28% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 22.52% vs -2.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.74% vs 17.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.42% vs 0.77% in Mar 2025
Compare Balance Sheet Results of Samrat Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.09
9.22
-6.13
-66.49%
Share Warrants & Outstandings
Total Reserve
65.09
5.43
59.66
1,098.71%
Shareholder's Funds
68.18
14.65
53.53
365.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.79
-3.79
-100.00%
Secured Loans
0.00
3.08
-3.08
-100.00%
Unsecured Loans
0.00
0.71
-0.71
-100.00%
Deferred Tax Assets / Liabilities
0.41
0.91
-0.50
-54.95%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.80
-0.80
-100.00%
Total Non-Current Liabilities
0.41
5.50
-5.09
-92.55%
Current Liabilities
Trade Payables
42.83
33.61
9.22
27.43%
Other Current Liabilities
2.28
4.08
-1.80
-44.12%
Short Term Borrowings
10.71
36.26
-25.55
-70.46%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
55.82
74.39
-18.57
-24.96%
Total Liabilities
124.42
94.54
29.88
31.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.80
50.69
-31.89
-62.91%
Less: Accumulated Depreciation
7.08
25.23
-18.15
-71.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.71
25.46
-13.75
-54.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.12
0.00
1.12
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
3.50
0.21
3.29
1,566.67%
Long Term Loans & Advances
0.83
0.67
0.16
23.88%
Other Non Current Assets
3.46
0.81
2.65
327.16%
Total Non-Current Assets
20.63
27.15
-6.52
-24.01%
Current Assets Loans & Advances
Current Investments
0.37
0.00
0.37
0.00%
Inventories
43.62
49.97
-6.35
-12.71%
Sundry Debtors
51.05
13.25
37.80
285.28%
Cash and Bank
6.00
0.67
5.33
795.52%
Other Current Assets
0.11
1.72
-1.61
-93.60%
Short Term Loans and Advances
2.64
1.79
0.85
47.49%
Total Current Assets
103.79
67.39
36.40
54.01%
Net Current Assets (Including Current Investments)
47.96
-7.00
54.96
785.14%
Total Current Assets Excluding Current Investments
103.42
67.39
36.03
53.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
124.42
94.54
29.88
31.61%
Contingent Liabilities
0.91
0.00
0.91
0.00%
Total Debt
10.71
40.05
-29.34
-73.26%
Book Value per share (adjusted)
220.67
15.89
204.78
1,288.74%
Annual - Borrowings
Borrowings 10.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.07% vs 17.28% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.52% vs -2.24% in Mar 2025
Annual - Investments
Investments 3.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.74% vs 17.81% in Mar 2025
Annual - Current Assets
Current Assets 103.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.42% vs 0.77% in Mar 2025
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