Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 891.71% vs 11,212.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -68.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.02% vs 148.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 133.40% vs 155.08% in Mar 2025
Compare Balance Sheet Results of Sathlokhar Sys.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.98
37.44
-11.46
-30.61%
Share Warrants & Outstandings
Total Reserve
328.43
541.56
-213.13
-39.35%
Shareholder's Funds
358.92
579.00
-220.08
-38.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.22
-12.20
11.98
98.20%
Other Long Term Liabilities
0.00
586.12
-586.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.70
1.99
-0.29
-14.57%
Total Non-Current Liabilities
1.47
575.91
-574.44
-99.74%
Current Liabilities
Trade Payables
135.30
309.32
-174.02
-56.26%
Other Current Liabilities
85.86
298.50
-212.64
-71.24%
Short Term Borrowings
89.75
537.33
-447.58
-83.30%
Short Term Provisions
0.04
0.68
-0.64
-94.12%
Total Current Liabilities
310.96
1,145.83
-834.87
-72.86%
Total Liabilities
671.35
2,300.74
-1,629.39
-70.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.83
714.54
-703.71
-98.48%
Less: Accumulated Depreciation
1.03
639.62
-638.59
-99.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.80
74.92
-65.12
-86.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.96
5.82
-4.86
-83.51%
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
437.13
-437.13
-100.00%
Long Term Loans & Advances
9.69
0.00
9.69
0.00%
Other Non Current Assets
54.35
6.08
48.27
793.91%
Total Non-Current Assets
74.98
523.95
-448.97
-85.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
138.39
128.72
9.67
7.51%
Sundry Debtors
76.84
480.83
-403.99
-84.02%
Cash and Bank
39.38
22.45
16.93
75.41%
Other Current Assets
289.27
830.66
-541.39
-65.18%
Short Term Loans and Advances
52.49
314.12
-261.63
-83.29%
Total Current Assets
596.37
1,776.79
-1,180.42
-66.44%
Net Current Assets (Including Current Investments)
285.41
630.96
-345.55
-54.77%
Total Current Assets Excluding Current Investments
596.37
1,776.79
-1,180.42
-66.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
671.35
2,300.74
-1,629.39
-70.82%
Contingent Liabilities
1.16
1,215.12
-1,213.96
-99.90%
Total Debt
89.75
537.33
-447.58
-83.30%
Book Value per share (adjusted)
136.42
30.93
105.49
341.06%
Annual - Borrowings
Borrowings 89.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 891.71% vs 11,212.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -68.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.02% vs 148.22% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 596.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 133.40% vs 155.08% in Mar 2025
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