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
2.59
2.59
2.59
2.72
2.72
2.72
Share Warrants & Outstandings
Total Reserve
130.18
135.07
150.79
142.09
126.49
130.19
Shareholder's Funds
132.77
137.66
153.39
144.81
129.21
132.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.28
50.07
18.66
1.28
1.73
1.96
Secured Loans
71.28
50.07
18.66
1.28
1.73
1.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.96
-1.84
-2.09
0.74
0.60
0.54
Other Long Term Liabilities
0.11
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.01
0.14
0.13
Total Non-Current Liabilities
74.35
48.23
16.57
2.03
2.46
2.64
Current Liabilities
Trade Payables
1.57
1.09
3.49
1.20
1.28
0.98
Other Current Liabilities
134.62
54.53
45.44
115.70
74.08
41.64
Short Term Borrowings
0.71
1.31
12.88
0.29
9.98
3.10
Short Term Provisions
0.00
0.00
0.00
0.02
2.59
4.13
Total Current Liabilities
136.90
56.93
61.81
117.20
87.93
49.85
Total Liabilities
344.02
242.82
231.77
264.04
219.60
185.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.64
21.11
28.49
24.12
24.07
23.62
Less: Accumulated Depreciation
7.33
8.10
7.18
7.31
6.56
5.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.31
13.01
21.31
16.81
17.51
17.72
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.80
9.15
1.84
0.00
0.00
0.00
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
19.96
18.55
25.91
24.99
4.51
2.72
Long Term Loans & Advances
0.84
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.22
18.71
3.57
7.75
7.70
7.75
Total Non-Current Assets
59.23
59.42
52.64
43.76
23.89
22.36
Current Assets Loans & Advances
Current Investments
3.48
3.70
11.66
5.15
6.75
2.87
Inventories
174.98
144.84
143.46
195.47
168.17
141.80
Sundry Debtors
0.51
1.22
1.86
2.97
2.01
1.89
Cash and Bank
64.23
29.29
16.09
15.63
17.70
15.80
Other Current Assets
5.70
2.74
5.59
0.28
0.22
0.21
Short Term Loans and Advances
35.89
1.61
0.47
0.79
0.86
0.47
Total Current Assets
284.79
183.40
179.13
220.29
195.71
163.03
Net Current Assets (Including Current Investments)
147.89
126.47
117.32
103.08
107.78
113.18
Total Current Assets Excluding Current Investments
281.31
179.70
167.47
215.14
188.96
160.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
344.02
242.82
231.77
264.04
219.60
185.39
Contingent Liabilities
3.77
28.40
32.34
29.49
29.49
29.83
Total Debt
71.99
51.38
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
516.54
535.56
596.06
536.07
478.3
492
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 40.11% vs 62.90% 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 40.39% vs -4.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.60% vs -28.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 55.28% vs 2.38% in Mar 2025
Compare Balance Sheet Results of Shervani Indl Sy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.59
0
2.59
0.00%
Share Warrants & Outstandings
Total Reserve
130.18
0
130.18
0.00%
Shareholder's Funds
132.77
0
132.77
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
71.28
0
71.28
0.00%
Secured Loans
71.28
0
71.28
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.96
0
2.96
0.00%
Other Long Term Liabilities
0.11
0
0.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
74.35
0
74.35
0.00%
Current Liabilities
Trade Payables
1.57
0
1.57
0.00%
Other Current Liabilities
134.62
0
134.62
0.00%
Short Term Borrowings
0.71
0
0.71
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
136.90
0
136.90
0.00%
Total Liabilities
344.02
0
344.02
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
17.64
0
17.64
0.00%
Less: Accumulated Depreciation
7.33
0
7.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.31
0
10.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
20.80
0
20.80
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
19.96
0
19.96
0.00%
Long Term Loans & Advances
0.84
0
0.84
0.00%
Other Non Current Assets
7.22
0
7.22
0.00%
Total Non-Current Assets
59.23
0
59.23
0.00%
Current Assets Loans & Advances
Current Investments
3.48
0
3.48
0.00%
Inventories
174.98
0
174.98
0.00%
Sundry Debtors
0.51
0
0.51
0.00%
Cash and Bank
64.23
0
64.23
0.00%
Other Current Assets
5.70
0
5.70
0.00%
Short Term Loans and Advances
35.89
0
35.89
0.00%
Total Current Assets
284.79
0
284.79
0.00%
Net Current Assets (Including Current Investments)
147.89
0
147.89
0.00%
Total Current Assets Excluding Current Investments
281.31
0
281.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
344.02
0
344.02
0.00%
Contingent Liabilities
3.77
0
3.77
0.00%
Total Debt
71.99
0
71.99
0.00%
Book Value per share (adjusted)
516.54
0
516.54
0.00%
Annual - Borrowings
Borrowings 71.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.11% vs 62.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.39% vs -4.28% in Mar 2025
Annual - Investments
Investments 19.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.60% vs -28.41% in Mar 2025
Annual - Current Assets
Current Assets 284.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 55.28% vs 2.38% in Mar 2025
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