Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -51.66% vs -6.80% 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 2.78% vs 7.91% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.84% vs 8.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 101.33% vs 43.72% in Mar 2025
Compare Balance Sheet Results of Shree Ram Twist.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.98
17.27
22.71
131.50%
Share Warrants & Outstandings
Total Reserve
158.50
34.76
123.74
355.98%
Shareholder's Funds
198.48
52.03
146.45
281.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.63
0.24
10.39
4,329.17%
Secured Loans
3.75
0.24
3.51
1,462.50%
Unsecured Loans
6.88
0.00
6.88
0.00%
Deferred Tax Assets / Liabilities
4.09
-0.70
4.79
684.29%
Other Long Term Liabilities
1.04
2.85
-1.81
-63.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
0.23
0.16
69.57%
Total Non-Current Liabilities
16.15
2.63
13.52
514.07%
Current Liabilities
Trade Payables
18.19
9.22
8.97
97.29%
Other Current Liabilities
54.66
3.56
51.10
1,435.39%
Short Term Borrowings
19.57
19.51
0.06
0.31%
Short Term Provisions
1.60
0.10
1.50
1,500.00%
Total Current Liabilities
94.02
32.39
61.63
190.27%
Total Liabilities
308.65
87.06
221.59
254.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.15
11.49
88.66
771.63%
Less: Accumulated Depreciation
22.52
4.36
18.16
416.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.63
7.14
70.49
987.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.24
0.00
3.24
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
0.55
0.07
0.48
685.71%
Long Term Loans & Advances
5.46
0.80
4.66
582.50%
Other Non Current Assets
3.02
0.00
3.02
0.00%
Total Non-Current Assets
89.90
8.25
81.65
989.70%
Current Assets Loans & Advances
Current Investments
0.00
5.86
-5.86
-100.00%
Inventories
146.69
48.96
97.73
199.61%
Sundry Debtors
15.18
19.94
-4.76
-23.87%
Cash and Bank
34.27
0.87
33.40
3,839.08%
Other Current Assets
2.28
0.05
2.23
4,460.00%
Short Term Loans and Advances
20.32
3.12
17.20
551.28%
Total Current Assets
218.74
78.80
139.94
177.59%
Net Current Assets (Including Current Investments)
124.72
46.41
78.31
168.74%
Total Current Assets Excluding Current Investments
218.74
72.94
145.80
199.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
308.65
87.06
221.59
254.53%
Contingent Liabilities
0.16
0.56
-0.40
-71.43%
Total Debt
30.20
19.75
10.45
52.91%
Book Value per share (adjusted)
44.96
3.01
41.95
1,393.69%
Annual - Borrowings
Borrowings 30.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.66% vs -6.80% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.04 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 80.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.78% vs 7.91% in Mar 2025
Annual - Investments
Investments 0.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.84% vs 8.51% in Mar 2025
Annual - Current Assets
Current Assets 218.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 101.33% vs 43.72% in Mar 2025
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