Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
42.29
42.29
22.09
6.45
Share Warrants & Outstandings
Total Reserve
89.73
36.53
32.64
-5.10
Shareholder's Funds
132.02
78.82
54.73
1.35
Minority Interest
4.52
1.80
2.18
0.02
Long-Term Borrowings
250.80
186.93
52.71
0.00
Secured Loans
248.90
186.93
52.71
0.00
Unsecured Loans
1.90
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.19
-0.03
-0.04
-0.23
Other Long Term Liabilities
0.01
0.16
0
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.04
0.01
0.00
Total Non-Current Liabilities
251.09
187.10
52.68
-0.21
Current Liabilities
Trade Payables
97.68
26.35
22.70
8.40
Other Current Liabilities
138.94
81.80
30.27
35.40
Short Term Borrowings
10.80
2.32
50.77
87.68
Short Term Provisions
64.26
7.29
0.32
0.57
Total Current Liabilities
311.67
117.76
104.06
132.05
Total Liabilities
699.30
385.48
213.65
133.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.73
0.12
0.10
0.88
Less: Accumulated Depreciation
0.11
0.01
0.01
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.62
0.11
0.09
0.88
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
0.17
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
32.21
6.81
1.81
0.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
32.89
7.25
1.92
1.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
388.55
278.27
171.64
98.91
Sundry Debtors
0.04
7.89
4.29
0.00
Cash and Bank
33.98
10.41
1.11
2.71
Other Current Assets
51.09
16.84
0.90
0.41
Short Term Loans and Advances
192.75
64.83
33.79
29.53
Total Current Assets
666.40
378.23
211.73
131.57
Net Current Assets (Including Current Investments)
354.73
260.47
107.67
-0.49
Total Current Assets Excluding Current Investments
666.40
378.23
211.73
131.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
699.30
385.48
213.65
133.22
Contingent Liabilities
40.91
85.00
165.00
165.00
Total Debt
261.59
189.25
0.00
0.00
Book Value per share (adjusted)
31.22
18.64
12.385
1.00495746962288
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.22% vs 82.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -93.75% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 463.64% vs 22.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 372.98% vs 276.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 76.19% vs 78.64% in Mar 2025
Compare Balance Sheet Results of Shraddha Prime
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.29
89.35
-47.06
-52.67%
Share Warrants & Outstandings
Total Reserve
89.73
110.39
-20.66
-18.72%
Shareholder's Funds
132.02
199.74
-67.72
-33.90%
Minority Interest
4.52
0.00
4.52
0.00%
Long-Term Borrowings
250.80
0.30
250.50
83,500.00%
Secured Loans
248.90
0.00
248.90
0.00%
Unsecured Loans
1.90
0.30
1.60
533.33%
Deferred Tax Assets / Liabilities
0.19
18.97
-18.78
-99.00%
Other Long Term Liabilities
0.01
0.09
-0.08
-88.89%
Long Term Trade Payables
0.00
0.62
-0.62
-100.00%
Long Term Provisions
0.08
3.80
-3.72
-97.89%
Total Non-Current Liabilities
251.09
23.77
227.32
956.33%
Current Liabilities
Trade Payables
97.68
92.79
4.89
5.27%
Other Current Liabilities
138.94
104.95
33.99
32.39%
Short Term Borrowings
10.80
0.00
10.80
0.00%
Short Term Provisions
64.26
0.97
63.29
6,524.74%
Total Current Liabilities
311.67
198.71
112.96
56.85%
Total Liabilities
699.30
422.22
277.08
65.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.73
377.61
-376.88
-99.81%
Less: Accumulated Depreciation
0.11
174.21
-174.10
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.62
203.40
-202.78
-99.70%
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
32.21
0.62
31.59
5,095.16%
Long Term Loans & Advances
0.00
12.11
-12.11
-100.00%
Other Non Current Assets
0.00
9.85
-9.85
-100.00%
Total Non-Current Assets
32.89
225.99
-193.10
-85.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
388.55
36.34
352.21
969.21%
Sundry Debtors
0.04
42.73
-42.69
-99.91%
Cash and Bank
33.98
91.48
-57.50
-62.86%
Other Current Assets
51.09
10.91
40.18
368.29%
Short Term Loans and Advances
192.75
14.77
177.98
1,205.01%
Total Current Assets
666.40
196.23
470.17
239.60%
Net Current Assets (Including Current Investments)
354.73
-2.47
357.20
14,461.54%
Total Current Assets Excluding Current Investments
666.40
196.23
470.17
239.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
699.30
422.22
277.08
65.62%
Contingent Liabilities
40.91
134.57
-93.66
-69.60%
Total Debt
261.59
0.30
261.29
87,096.67%
Book Value per share (adjusted)
31.22
4.47
26.75
598.43%
Annual - Borrowings
Borrowings 261.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.22% vs 82.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -93.75% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 463.64% vs 22.22% in Mar 2025
Annual - Investments
Investments 32.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 372.98% vs 276.24% in Mar 2025
Annual - Current Assets
Current Assets 666.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.19% vs 78.64% in Mar 2025
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