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
19.80
19.80
19.80
19.80
19.80
19.80
Share Warrants & Outstandings
Total Reserve
92.56
-27.49
-8.55
10.70
13.27
-74.48
Shareholder's Funds
112.35
-7.69
11.24
30.49
33.07
-54.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.68
3.68
3.68
3.68
12.94
74.89
Secured Loans
0.00
0.00
0.00
0.00
9.27
71.21
Unsecured Loans
3.68
3.68
3.68
3.68
3.68
3.68
Deferred Tax Assets / Liabilities
-53.33
-77.99
-72.57
-72.05
-70.92
-98.17
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
1.63
1.56
1.58
16.04
18.03
18.38
Long Term Provisions
0.16
1.27
1.90
1.25
1.76
1.62
Total Non-Current Liabilities
-47.86
-71.48
-65.41
-51.09
-38.20
-3.28
Current Liabilities
Trade Payables
1.27
70.75
113.36
124.16
115.93
130.39
Other Current Liabilities
28.73
47.54
46.06
51.07
30.37
110.42
Short Term Borrowings
59.31
75.24
76.52
70.02
103.96
15.00
Short Term Provisions
0.49
2.33
2.95
4.15
5.56
8.63
Total Current Liabilities
89.79
195.86
238.89
249.39
255.82
264.44
Total Liabilities
154.28
116.69
184.72
228.80
250.69
206.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
489.65
501.52
520.43
557.16
557.20
557.20
Less: Accumulated Depreciation
439.15
444.45
453.40
484.18
475.26
463.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.50
57.07
67.04
72.99
81.94
93.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.01
9.01
9.01
9.01
9.01
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
48.75
4.81
7.10
6.93
5.67
0.00
Long Term Loans & Advances
10.74
10.88
10.65
9.05
8.58
4.79
Other Non Current Assets
-0.34
-0.19
0.00
0.00
0.00
5.07
Total Non-Current Assets
109.65
81.57
93.80
97.98
105.19
112.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.35
30.10
82.04
108.79
118.10
70.68
Sundry Debtors
1.08
1.24
7.10
15.04
13.74
13.58
Cash and Bank
1.09
2.64
0.22
0.23
0.24
1.60
Other Current Assets
4.36
0.00
0.01
0.54
0.02
0.01
Short Term Loans and Advances
18.75
1.13
1.56
6.22
13.40
8.51
Total Current Assets
44.63
35.11
90.93
130.82
145.50
94.39
Net Current Assets (Including Current Investments)
-45.16
-160.75
-147.96
-118.57
-110.32
-170.06
Total Current Assets Excluding Current Investments
44.63
35.11
90.93
130.82
145.50
94.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
154.28
116.69
184.72
228.80
250.69
206.48
Contingent Liabilities
131.91
181.87
128.32
588.45
1,208.29
1,016.60
Total Debt
62.99
78.92
80.19
73.69
116.90
89.89
Book Value per share (adjusted)
56.75
-3.88
5.68
15.4
16.7
-27.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -20.18% vs -1.58% 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 -23.58% vs -13.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 913.51% vs -32.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.11% vs -61.39% in Mar 2025
Compare Balance Sheet Results of Shah Alloys
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.80
0
19.80
0.00%
Share Warrants & Outstandings
Total Reserve
92.56
0
92.56
0.00%
Shareholder's Funds
112.35
0
112.35
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.68
0
3.68
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
3.68
0
3.68
0.00%
Deferred Tax Assets / Liabilities
-53.33
0
-53.33
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
1.63
0
1.63
0.00%
Long Term Provisions
0.16
0
0.16
0.00%
Total Non-Current Liabilities
-47.86
0
-47.86
0.00%
Current Liabilities
Trade Payables
1.27
0
1.27
0.00%
Other Current Liabilities
28.73
0
28.73
0.00%
Short Term Borrowings
59.31
0
59.31
0.00%
Short Term Provisions
0.49
0
0.49
0.00%
Total Current Liabilities
89.79
0
89.79
0.00%
Total Liabilities
154.28
0
154.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
489.65
0
489.65
0.00%
Less: Accumulated Depreciation
439.15
0
439.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
50.50
0
50.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
48.75
0
48.75
0.00%
Long Term Loans & Advances
10.74
0
10.74
0.00%
Other Non Current Assets
-0.34
0
-0.34
0.00%
Total Non-Current Assets
109.65
0
109.65
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
19.35
0
19.35
0.00%
Sundry Debtors
1.08
0
1.08
0.00%
Cash and Bank
1.09
0
1.09
0.00%
Other Current Assets
4.36
0
4.36
0.00%
Short Term Loans and Advances
18.75
0
18.75
0.00%
Total Current Assets
44.63
0
44.63
0.00%
Net Current Assets (Including Current Investments)
-45.16
0
-45.16
0.00%
Total Current Assets Excluding Current Investments
44.63
0
44.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
154.28
0
154.28
0.00%
Contingent Liabilities
131.91
0
131.91
0.00%
Total Debt
62.99
0
62.99
0.00%
Book Value per share (adjusted)
56.75
0
56.75
0.00%
Annual - Borrowings
Borrowings 62.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.18% vs -1.58% 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 50.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.58% vs -13.10% in Mar 2025
Annual - Investments
Investments 48.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 913.51% vs -32.25% in Mar 2025
Annual - Current Assets
Current Assets 44.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.11% vs -61.39% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
