Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.15% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.30% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 60.42% vs NA in Mar 2025
Compare Balance Sheet Results of Shlokka Dyes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.41
12.08
9.33
77.24%
Share Warrants & Outstandings
Total Reserve
63.96
87.60
-23.64
-26.99%
Shareholder's Funds
85.36
107.97
-22.61
-20.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.48
0.00
10.48
0.00%
Secured Loans
9.10
0.00
9.10
0.00%
Unsecured Loans
1.39
0.00
1.39
0.00%
Deferred Tax Assets / Liabilities
-0.15
-0.11
-0.04
-36.36%
Other Long Term Liabilities
0.02
0.00
0.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.35
-0.11
10.46
9,509.09%
Current Liabilities
Trade Payables
14.62
3.93
10.69
272.01%
Other Current Liabilities
4.52
3.26
1.26
38.65%
Short Term Borrowings
16.28
0.62
15.66
2,525.81%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
35.41
7.81
27.60
353.39%
Total Liabilities
131.13
115.66
15.47
13.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.27
16.49
14.78
89.63%
Less: Accumulated Depreciation
12.11
0.94
11.17
1,188.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.16
15.55
3.61
23.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
37.29
-37.29
-100.00%
Long Term Loans & Advances
0.00
11.86
-11.86
-100.00%
Other Non Current Assets
0.22
0.39
-0.17
-43.59%
Total Non-Current Assets
19.38
65.10
-45.72
-70.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.63
22.89
6.74
29.45%
Sundry Debtors
54.08
16.36
37.72
230.56%
Cash and Bank
2.04
7.36
-5.32
-72.28%
Other Current Assets
26.00
3.93
22.07
561.58%
Short Term Loans and Advances
0.00
0.03
-0.03
-100.00%
Total Current Assets
111.75
50.57
61.18
120.98%
Net Current Assets (Including Current Investments)
76.34
42.76
33.58
78.53%
Total Current Assets Excluding Current Investments
111.75
50.57
61.18
120.98%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
131.13
115.66
15.47
13.38%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
26.76
0.62
26.14
4,216.13%
Book Value per share (adjusted)
39.87
82.49
-42.62
-51.67%
Annual - Borrowings
Borrowings 26.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.15% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 19.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.30% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 111.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.42% vs NA in Mar 2025
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