Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Nov'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
7.23
7.07
7.07
5.20
Share Warrants & Outstandings
Total Reserve
103.07
76.00
60.90
13.92
Shareholder's Funds
116.33
93.06
67.97
19.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.70
17.69
21.59
23.43
Secured Loans
20.70
17.69
21.59
23.43
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.17
1.04
0.55
0.87
Other Long Term Liabilities
0.69
0.21
0.1
0.03
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
23.56
18.94
22.25
24.33
Current Liabilities
Trade Payables
27.23
28.33
11.06
20.50
Other Current Liabilities
4.52
4.90
3.56
4.87
Short Term Borrowings
77.53
85.47
57.79
71.62
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
109.28
118.70
72.41
96.98
Total Liabilities
250.74
232.45
163.97
141.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
114.22
63.50
54.70
52.12
Less: Accumulated Depreciation
11.38
6.48
3.97
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
102.77
57.01
50.74
52.02
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
31.44
3.31
3.09
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
3.12
3.03
2.71
2.49
Long Term Loans & Advances
2.10
2.51
0.00
0.00
Other Non Current Assets
4.94
5.07
4.25
2.00
Total Non-Current Assets
112.92
99.07
61.02
59.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
69.67
49.46
37.80
40.82
Sundry Debtors
52.00
52.14
32.58
31.73
Cash and Bank
0.12
10.30
26.40
1.18
Other Current Assets
11.13
14.26
3.52
1.18
Short Term Loans and Advances
4.90
7.22
2.65
6.73
Total Current Assets
137.82
133.39
102.95
81.64
Net Current Assets (Including Current Investments)
28.54
14.69
30.55
-15.34
Total Current Assets Excluding Current Investments
137.82
133.39
102.95
81.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
250.74
232.45
163.97
141.24
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
98.23
103.15
79.38
95.04
Book Value per share (adjusted)
0
117.47
96.11
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.77% vs 29.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 228.57% vs 110.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.19% vs 63.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.97% vs 11.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.32% vs 29.57% in Mar 2025
Compare Balance Sheet Results of Shree Karni
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.23
0
7.23
0.00%
Share Warrants & Outstandings
Total Reserve
103.07
0
103.07
0.00%
Shareholder's Funds
116.33
0
116.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
20.70
0
20.70
0.00%
Secured Loans
20.70
0
20.70
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.17
0
2.17
0.00%
Other Long Term Liabilities
0.69
0
0.69
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
23.56
0
23.56
0.00%
Current Liabilities
Trade Payables
27.23
0
27.23
0.00%
Other Current Liabilities
4.52
0
4.52
0.00%
Short Term Borrowings
77.53
0
77.53
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
109.28
0
109.28
0.00%
Total Liabilities
250.74
0
250.74
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
114.22
0
114.22
0.00%
Less: Accumulated Depreciation
11.38
0
11.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
102.77
0
102.77
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
3.12
0
3.12
0.00%
Long Term Loans & Advances
2.10
0
2.10
0.00%
Other Non Current Assets
4.94
0
4.94
0.00%
Total Non-Current Assets
112.92
0
112.92
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
69.67
0
69.67
0.00%
Sundry Debtors
52.00
0
52.00
0.00%
Cash and Bank
0.12
0
0.12
0.00%
Other Current Assets
11.13
0
11.13
0.00%
Short Term Loans and Advances
4.90
0
4.90
0.00%
Total Current Assets
137.82
0
137.82
0.00%
Net Current Assets (Including Current Investments)
28.54
0
28.54
0.00%
Total Current Assets Excluding Current Investments
137.82
0
137.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
250.74
0
250.74
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
98.23
0
98.23
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 98.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.77% vs 29.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 228.57% vs 110.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 102.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.19% vs 63.64% in Mar 2025
Annual - Investments
Investments 3.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.97% vs 11.81% in Mar 2025
Annual - Current Assets
Current Assets 137.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.32% vs 29.57% in Mar 2025
Footer loading
