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
81.90
81.84
77.70
69.15
66.48
66.48
Share Warrants & Outstandings
Total Reserve
2,431.78
1,888.45
1,287.84
876.37
659.49
536.14
Shareholder's Funds
2,513.68
1,970.29
1,365.54
945.52
725.97
602.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.69
1.12
1.05
1.43
0.40
0.41
Secured Loans
0.46
0.47
0.00
0.00
0.40
0.41
Unsecured Loans
0.23
0.65
1.05
1.43
0.00
0.00
Deferred Tax Assets / Liabilities
-49.54
-26.55
-22.84
-17.94
-14.13
-12.71
Other Long Term Liabilities
336.77
261
241.71
213.54
145.95
133.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.35
2.97
2.81
0.63
0.07
3.07
Total Non-Current Liabilities
295.27
238.55
222.73
197.66
132.29
124.36
Current Liabilities
Trade Payables
678.55
151.65
206.88
161.69
117.42
60.94
Other Current Liabilities
1,172.02
586.49
403.60
402.64
246.51
226.60
Short Term Borrowings
2,345.26
1,767.89
1,497.29
1,177.84
862.57
532.04
Short Term Provisions
7.17
4.93
3.78
2.02
1.30
0.04
Total Current Liabilities
4,203.01
2,510.96
2,111.55
1,744.20
1,227.80
819.61
Total Liabilities
7,011.97
4,719.80
3,699.82
2,887.38
2,086.06
1,546.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
319.56
310.54
265.46
210.36
178.92
338.33
Less: Accumulated Depreciation
164.44
170.25
146.88
123.36
107.36
126.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.12
140.29
118.58
87.00
71.56
211.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.13
1.99
1.49
13.06
6.51
2.44
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.22
0.17
0.14
0.13
0.03
0.03
Long Term Loans & Advances
45.64
33.31
32.23
69.05
50.79
26.83
Other Non Current Assets
10.83
30.53
20.59
24.47
4.18
37.32
Total Non-Current Assets
534.19
470.65
416.44
386.38
284.69
278.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,296.09
3,299.25
2,457.02
1,885.46
1,391.24
1,039.47
Sundry Debtors
224.72
81.04
52.87
45.42
39.40
27.56
Cash and Bank
516.64
590.85
551.36
437.57
278.81
128.12
Other Current Assets
52.90
40.84
28.40
26.03
64.29
58.71
Short Term Loans and Advances
387.43
237.16
193.72
106.52
27.63
14.27
Total Current Assets
6,477.77
4,249.15
3,283.37
2,501.00
1,801.37
1,268.13
Net Current Assets (Including Current Investments)
2,274.76
1,738.19
1,171.83
756.80
573.58
448.52
Total Current Assets Excluding Current Investments
6,477.77
4,249.15
3,283.37
2,501.00
1,801.37
1,268.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,011.97
4,719.80
3,699.82
2,887.38
2,086.06
1,546.59
Contingent Liabilities
24.75
27.40
29.83
23.19
17.10
13.49
Total Debt
2,345.96
1,769.01
1,498.34
1,179.27
862.97
532.44
Book Value per share (adjusted)
153.45
120.37
87.87
83.4620865521638
67.0016750418761
45.3211330283257
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 32.61% vs 18.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.03% vs 7.98% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.52% vs 18.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 29.41% vs 21.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 52.45% vs 29.41% in Mar 2025
Compare Balance Sheet Results of Senco Gold
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.90
26.76
55.14
206.05%
Share Warrants & Outstandings
Total Reserve
2,431.78
1,461.16
970.62
66.43%
Shareholder's Funds
2,513.68
1,487.92
1,025.76
68.94%
Minority Interest
0.00
176.47
-176.47
-100.00%
Long-Term Borrowings
0.69
0.13
0.56
430.77%
Secured Loans
0.46
0.13
0.33
253.85%
Unsecured Loans
0.23
0.00
0.23
0.00%
Deferred Tax Assets / Liabilities
-49.54
-13.24
-36.30
-274.17%
Other Long Term Liabilities
336.77
262.62
74.15
28.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.35
5.10
2.25
44.12%
Total Non-Current Liabilities
295.27
254.55
40.72
16.00%
Current Liabilities
Trade Payables
678.55
142.22
536.33
377.11%
Other Current Liabilities
1,172.02
116.29
1,055.73
907.84%
Short Term Borrowings
2,345.26
0.06
2,345.20
3,908,666.67%
Short Term Provisions
7.17
6.45
0.72
11.16%
Total Current Liabilities
4,203.01
265.02
3,937.99
1,485.92%
Total Liabilities
7,011.97
2,183.95
4,828.02
221.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
319.56
289.81
29.75
10.27%
Less: Accumulated Depreciation
164.44
75.08
89.36
119.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.12
214.73
-59.61
-27.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.13
11.13
-9.00
-80.86%
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
0.22
37.69
-37.47
-99.42%
Long Term Loans & Advances
45.64
50.66
-5.02
-9.91%
Other Non Current Assets
10.83
101.89
-91.06
-89.37%
Total Non-Current Assets
534.19
695.27
-161.08
-23.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5,296.09
695.49
4,600.60
661.49%
Sundry Debtors
224.72
17.50
207.22
1,184.11%
Cash and Bank
516.64
661.65
-145.01
-21.92%
Other Current Assets
52.90
22.51
30.39
135.01%
Short Term Loans and Advances
387.43
91.71
295.72
322.45%
Total Current Assets
6,477.77
1,488.68
4,989.09
335.14%
Net Current Assets (Including Current Investments)
2,274.76
1,223.66
1,051.10
85.90%
Total Current Assets Excluding Current Investments
6,477.77
1,488.68
4,989.09
335.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,011.97
2,183.95
4,828.02
221.07%
Contingent Liabilities
24.75
24.86
-0.11
-0.44%
Total Debt
2,345.96
0.07
2,345.89
3,351,271.43%
Book Value per share (adjusted)
153.45
556.07
-402.62
-72.40%
Annual - Borrowings
Borrowings 2,345.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.61% vs 18.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 336.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.03% vs 7.98% in Mar 2025
Annual - Fixed Assets
Fixed Assets 157.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.52% vs 18.50% in Mar 2025
Annual - Investments
Investments 0.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.41% vs 21.43% in Mar 2025
Annual - Current Assets
Current Assets 6,477.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.45% vs 29.41% in Mar 2025
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