Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.25% vs 3.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 32.56% vs -9.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.76% vs 42.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.85% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.33% vs 7.61% in Mar 2025
Compare Balance Sheet Results of Shree OSFM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.40
24.40
-9.00
-36.89%
Share Warrants & Outstandings
Total Reserve
68.78
36.27
32.51
89.63%
Shareholder's Funds
84.19
60.67
23.52
38.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.32
8.51
4.81
56.52%
Secured Loans
13.32
8.51
4.81
56.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.42
-1.53
0.11
7.19%
Other Long Term Liabilities
1.71
0.32
1.39
434.38%
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
13.61
7.30
6.31
86.44%
Current Liabilities
Trade Payables
13.56
4.07
9.49
233.17%
Other Current Liabilities
18.30
1.25
17.05
1,364.00%
Short Term Borrowings
0.00
15.14
-15.14
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
31.87
20.47
11.40
55.69%
Total Liabilities
129.66
88.43
41.23
46.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.68
34.80
12.88
37.01%
Less: Accumulated Depreciation
31.29
19.58
11.71
59.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.39
15.22
1.17
7.69%
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
6.88
0.00
6.88
0.00%
Long Term Loans & Advances
0.83
0.00
0.83
0.00%
Other Non Current Assets
3.35
0.86
2.49
289.53%
Total Non-Current Assets
27.45
16.08
11.37
70.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
18.72
-18.72
-100.00%
Sundry Debtors
15.95
27.75
-11.80
-42.52%
Cash and Bank
50.96
19.77
31.19
157.76%
Other Current Assets
13.44
1.23
12.21
992.68%
Short Term Loans and Advances
21.86
4.88
16.98
347.95%
Total Current Assets
102.21
72.35
29.86
41.27%
Net Current Assets (Including Current Investments)
70.35
51.88
18.47
35.60%
Total Current Assets Excluding Current Investments
102.21
72.35
29.86
41.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
129.66
88.43
41.23
46.62%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
13.32
23.65
-10.33
-43.68%
Book Value per share (adjusted)
54.66
24.86
29.80
119.87%
Annual - Borrowings
Borrowings 13.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.25% vs 3.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.56% vs -9.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.76% vs 42.95% in Mar 2025
Annual - Investments
Investments 6.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.85% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 102.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.33% vs 7.61% in Mar 2025
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