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
777.30
703.60
677.60
677.60
451.80
315.80
Share Warrants & Outstandings
Total Reserve
40,202.30
34,176.70
25,477.30
21,773.90
20,136.50
12,244.80
Shareholder's Funds
40,979.60
34,880.30
26,154.90
22,451.50
20,588.30
12,560.60
Minority Interest
2,679.52
2,248.21
2,060.60
1,925.37
1,776.30
4,023.32
Long-Term Borrowings
13,371.90
10,775.30
15,796.70
9,952.80
8,500.70
7,468.70
Secured Loans
4,818.30
6,222.20
12,082.30
5,670.90
5,270.20
4,570.10
Unsecured Loans
8,553.60
4,553.10
3,714.40
4,281.90
3,230.50
2,898.60
Deferred Tax Assets / Liabilities
-1,803.10
-1,463.60
-1,230.70
-842.70
-604.10
-686.10
Other Long Term Liabilities
6226.9
4471.5
4135.3
2742.8
2440.2
2418.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.50
161.20
126.00
76.60
134.80
148.20
Total Non-Current Liabilities
14,781.70
11,208.10
13,011.20
8,595.00
10,471.60
9,349.10
Current Liabilities
Trade Payables
28,164.70
23,669.20
22,617.20
14,136.30
11,360.30
11,140.60
Other Current Liabilities
14,222.60
10,801.10
10,689.50
7,361.30
6,183.30
6,297.70
Short Term Borrowings
5,644.50
6,604.60
7,370.70
5,547.40
4,260.20
3,194.50
Short Term Provisions
1,150.00
994.50
1,043.00
470.40
481.50
496.80
Total Current Liabilities
49,181.80
42,069.40
41,720.40
27,515.40
22,285.30
21,129.60
Total Liabilities
1,07,622.60
90,406.00
82,947.10
60,487.30
55,121.50
47,062.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
78,274.90
65,009.60
54,055.80
38,265.20
33,648.40
30,207.90
Less: Accumulated Depreciation
44,500.40
35,493.60
27,398.60
17,535.70
14,364.40
11,675.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,774.50
29,516.00
26,657.20
20,729.50
19,284.00
18,532.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4,015.60
2,606.70
2,430.60
1,422.20
1,248.80
838.30
Intangible assets under development
78.60
39.00
67.20
55.70
60.90
38.60
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
7,940.90
7,221.40
7,006.50
6,786.30
6,984.60
973.40
Long Term Loans & Advances
2,001.50
1,176.30
581.40
353.80
618.60
465.70
Other Non Current Assets
3,756.90
3,564.90
3,051.40
2,442.50
2,705.30
2,748.10
Total Non-Current Assets
55,494.00
47,098.10
42,674.90
33,708.10
32,505.30
25,035.10
Current Assets Loans & Advances
Current Investments
94.10
69.10
98.60
2.90
1.20
1.20
Inventories
12,646.70
10,787.30
9,138.60
7,822.80
6,441.70
4,995.60
Sundry Debtors
19,881.00
17,430.70
15,637.10
8,513.50
6,573.10
5,693.10
Cash and Bank
8,233.90
6,288.80
6,985.70
4,698.70
4,999.40
5,906.20
Other Current Assets
9,469.20
7,041.80
6,213.30
4,217.70
3,364.00
4,501.70
Short Term Loans and Advances
1,803.70
1,690.20
2,198.90
1,523.60
1,236.80
929.70
Total Current Assets
52,128.60
43,307.90
40,272.20
26,779.20
22,616.20
22,027.50
Net Current Assets (Including Current Investments)
2,946.80
1,238.50
-1,448.20
-736.20
330.90
897.90
Total Current Assets Excluding Current Investments
52,034.50
43,238.80
40,173.60
26,776.30
22,615.00
22,026.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,07,622.60
90,406.00
82,947.10
60,487.30
55,121.50
47,062.60
Contingent Liabilities
574.40
440.20
375.70
384.80
467.80
366.10
Total Debt
12,773.40
11,907.30
0.00
8,831.20
12,760.90
10,663.20
Book Value per share (adjusted)
39.09
33.0468869792465
25.7335048900326
22.0868139120928
20.2536033813784
14.6759266092964
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.55% vs -15.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 39.26% vs 8.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.64% vs 10.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.96% vs 3.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.37% vs 7.54% in Mar 2025
Compare Balance Sheet Results of Samvardh. Mothe.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
777.30
29.50
747.80
2,534.92%
Share Warrants & Outstandings
Total Reserve
40,202.30
14,815.70
25,386.60
171.35%
Shareholder's Funds
40,979.60
14,845.20
26,134.40
176.05%
Minority Interest
2,679.52
0.00
2,679.52
0.00%
Long-Term Borrowings
13,371.90
0.00
13,371.90
0.00%
Secured Loans
4,818.30
0.00
4,818.30
0.00%
Unsecured Loans
8,553.60
0.00
8,553.60
0.00%
Deferred Tax Assets / Liabilities
-1,803.10
-56.80
-1,746.30
-3,074.47%
Other Long Term Liabilities
6,226.90
113.50
6,113.40
5,386.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
107.50
150.10
-42.60
-28.38%
Total Non-Current Liabilities
14,781.70
206.80
14,574.90
7,047.82%
Current Liabilities
Trade Payables
28,164.70
3,434.50
24,730.20
720.05%
Other Current Liabilities
14,222.60
1,326.50
12,896.10
972.19%
Short Term Borrowings
5,644.50
0.00
5,644.50
0.00%
Short Term Provisions
1,150.00
1,809.90
-659.90
-36.46%
Total Current Liabilities
49,181.80
6,570.90
42,610.90
648.48%
Total Liabilities
1,07,622.60
21,622.90
85,999.70
397.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78,274.90
4,301.00
73,973.90
1,719.92%
Less: Accumulated Depreciation
44,500.40
3,390.00
41,110.40
1,212.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33,774.50
911.00
32,863.50
3,607.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4,015.60
357.80
3,657.80
1,022.30%
Intangible assets under development
78.60
0.00
78.60
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
7,940.90
6,377.90
1,563.00
24.51%
Long Term Loans & Advances
2,001.50
316.40
1,685.10
532.59%
Other Non Current Assets
3,756.90
580.50
3,176.40
547.18%
Total Non-Current Assets
55,494.00
8,748.10
46,745.90
534.35%
Current Assets Loans & Advances
Current Investments
94.10
2,180.80
-2,086.70
-95.69%
Inventories
12,646.70
2,124.20
10,522.50
495.36%
Sundry Debtors
19,881.00
2,772.70
17,108.30
617.03%
Cash and Bank
8,233.90
402.60
7,831.30
1,945.18%
Other Current Assets
9,469.20
458.70
9,010.50
1,964.36%
Short Term Loans and Advances
1,803.70
4,935.80
-3,132.10
-63.46%
Total Current Assets
52,128.60
12,874.80
39,253.80
304.89%
Net Current Assets (Including Current Investments)
2,946.80
6,303.90
-3,357.10
-53.25%
Total Current Assets Excluding Current Investments
52,034.50
10,694.00
41,340.50
386.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,07,622.60
21,622.90
85,999.70
397.73%
Contingent Liabilities
574.40
789.50
-215.10
-27.25%
Total Debt
12,773.40
0.00
12,773.40
0.00%
Book Value per share (adjusted)
39.09
5,032.27
-4,993.18
-99.22%
Annual - Borrowings
Borrowings 15,894.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.55% vs -15.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,226.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.26% vs 8.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 37,790.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.64% vs 10.43% in Mar 2025
Annual - Investments
Investments 7,940.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.96% vs 3.07% in Mar 2025
Annual - Current Assets
Current Assets 52,128.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.37% vs 7.54% in Mar 2025
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