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
107.52
107.49
107.41
107.31
108.01
108.01
Share Warrants & Outstandings
Total Reserve
897.72
884.70
892.96
820.38
768.31
726.65
Shareholder's Funds
1,005.24
992.19
1,000.37
927.69
876.32
834.66
Minority Interest
0.46
3.14
7.41
-0.07
-0.14
0.02
Long-Term Borrowings
152.88
136.67
175.97
67.42
87.39
35.50
Secured Loans
152.88
136.67
175.84
67.42
87.39
35.50
Unsecured Loans
0.00
0.00
0.13
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.55
63.13
35.02
43.44
30.56
22.79
Other Long Term Liabilities
48.67
47.24
61.27
45.91
24.11
19.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.64
6.00
4.22
2.60
2.83
2.12
Total Non-Current Liabilities
257.75
253.05
276.48
159.36
144.90
80.20
Current Liabilities
Trade Payables
128.49
118.42
129.57
87.92
70.73
57.56
Other Current Liabilities
56.05
43.29
52.50
30.76
33.00
15.08
Short Term Borrowings
386.74
290.05
137.98
74.25
67.63
8.53
Short Term Provisions
4.42
3.57
3.22
1.45
1.09
0.57
Total Current Liabilities
575.69
455.32
323.27
194.38
172.46
81.75
Total Liabilities
1,839.13
1,703.70
1,607.53
1,281.36
1,193.54
996.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,397.03
1,258.47
1,200.78
867.00
835.36
793.18
Less: Accumulated Depreciation
404.63
343.23
290.87
219.85
178.08
143.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
992.39
915.24
909.91
647.15
657.29
649.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.39
8.04
10.64
6.16
4.51
3.99
Intangible assets under development
18.41
13.92
4.74
4.38
1.25
3.52
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
0.00
0.00
0.00
0.00
0.00
0.11
Long Term Loans & Advances
47.96
52.38
67.01
63.79
52.38
48.22
Other Non Current Assets
7.14
16.00
6.68
4.61
9.03
10.04
Total Non-Current Assets
1,119.80
1,045.74
1,055.28
764.11
742.58
725.45
Current Assets Loans & Advances
Current Investments
62.26
94.63
80.64
145.72
24.70
15.52
Inventories
376.38
319.21
235.20
185.40
121.12
23.05
Sundry Debtors
228.42
175.21
144.63
106.36
100.99
94.69
Cash and Bank
21.94
34.86
27.23
12.29
110.56
83.57
Other Current Assets
5.40
6.27
5.62
4.94
23.25
19.79
Short Term Loans and Advances
24.92
27.78
58.94
62.54
70.34
34.56
Total Current Assets
719.33
657.96
552.25
517.25
450.96
271.18
Net Current Assets (Including Current Investments)
143.64
202.64
228.98
322.87
278.50
189.43
Total Current Assets Excluding Current Investments
657.07
563.33
471.61
371.53
426.26
255.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,839.13
1,703.70
1,607.53
1,281.36
1,193.54
996.63
Contingent Liabilities
18.59
29.95
16.83
23.25
211.70
88.79
Total Debt
539.62
426.72
313.95
141.67
155.02
44.03
Book Value per share (adjusted)
93.49
92.31
93.13
86.45
81.13
77.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.46% vs 35.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.03% vs -22.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.53% vs 0.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.33% vs 19.14% in Mar 2025
Compare Balance Sheet Results of Shalby
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.52
0
107.52
0.00%
Share Warrants & Outstandings
Total Reserve
897.72
0
897.72
0.00%
Shareholder's Funds
1,005.24
0
1,005.24
0.00%
Minority Interest
0.46
0
0.46
0.00%
Long-Term Borrowings
152.88
0
152.88
0.00%
Secured Loans
152.88
0
152.88
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.55
0
48.55
0.00%
Other Long Term Liabilities
48.67
0
48.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
7.64
0
7.64
0.00%
Total Non-Current Liabilities
257.75
0
257.75
0.00%
Current Liabilities
Trade Payables
128.49
0
128.49
0.00%
Other Current Liabilities
56.05
0
56.05
0.00%
Short Term Borrowings
386.74
0
386.74
0.00%
Short Term Provisions
4.42
0
4.42
0.00%
Total Current Liabilities
575.69
0
575.69
0.00%
Total Liabilities
1,839.13
0
1,839.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,397.03
0
1,397.03
0.00%
Less: Accumulated Depreciation
404.63
0
404.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
992.39
0
992.39
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.39
0
0.39
0.00%
Intangible assets under development
18.41
0
18.41
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
47.96
0
47.96
0.00%
Other Non Current Assets
7.14
0
7.14
0.00%
Total Non-Current Assets
1,119.80
0
1,119.80
0.00%
Current Assets Loans & Advances
Current Investments
62.26
0
62.26
0.00%
Inventories
376.38
0
376.38
0.00%
Sundry Debtors
228.42
0
228.42
0.00%
Cash and Bank
21.94
0
21.94
0.00%
Other Current Assets
5.40
0
5.40
0.00%
Short Term Loans and Advances
24.92
0
24.92
0.00%
Total Current Assets
719.33
0
719.33
0.00%
Net Current Assets (Including Current Investments)
143.64
0
143.64
0.00%
Total Current Assets Excluding Current Investments
657.07
0
657.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,839.13
0
1,839.13
0.00%
Contingent Liabilities
18.59
0
18.59
0.00%
Total Debt
539.62
0
539.62
0.00%
Book Value per share (adjusted)
93.49
0
93.49
0.00%
Annual - Borrowings
Borrowings 539.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.46% vs 35.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.03% vs -22.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 992.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.53% vs 0.30% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 719.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.33% vs 19.14% in Mar 2025
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