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
24.95
15.03
60.24%
Share Warrants & Outstandings
Total Reserve
158.50
92.89
65.61
70.63%
Shareholder's Funds
198.48
117.84
80.64
68.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.63
0.00
10.63
0.00%
Secured Loans
3.75
0.00
3.75
0.00%
Unsecured Loans
6.88
0.00
6.88
0.00%
Deferred Tax Assets / Liabilities
4.09
2.29
1.80
78.60%
Other Long Term Liabilities
1.04
0.08
0.96
1,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
0.00
0.39
0.00%
Total Non-Current Liabilities
16.15
2.37
13.78
581.43%
Current Liabilities
Trade Payables
18.19
1.78
16.41
921.91%
Other Current Liabilities
54.66
9.19
45.47
494.78%
Short Term Borrowings
19.57
2.86
16.71
584.27%
Short Term Provisions
1.60
0.00
1.60
0.00%
Total Current Liabilities
94.02
13.83
80.19
579.83%
Total Liabilities
308.65
134.04
174.61
130.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.15
55.43
44.72
80.68%
Less: Accumulated Depreciation
22.52
8.97
13.55
151.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.63
46.47
31.16
67.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.24
0.16
3.08
1,925.00%
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
13.17
-12.62
-95.82%
Long Term Loans & Advances
5.46
4.50
0.96
21.33%
Other Non Current Assets
3.02
0.68
2.34
344.12%
Total Non-Current Assets
89.90
64.98
24.92
38.35%
Current Assets Loans & Advances
Current Investments
0.00
1.13
-1.13
-100.00%
Inventories
146.69
28.36
118.33
417.24%
Sundry Debtors
15.18
19.65
-4.47
-22.75%
Cash and Bank
34.27
3.13
31.14
994.89%
Other Current Assets
2.28
0.12
2.16
1,800.00%
Short Term Loans and Advances
20.32
16.66
3.66
21.97%
Total Current Assets
218.74
69.06
149.68
216.74%
Net Current Assets (Including Current Investments)
124.72
55.22
69.50
125.86%
Total Current Assets Excluding Current Investments
218.74
67.92
150.82
222.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
308.65
134.04
174.61
130.27%
Contingent Liabilities
0.16
0.81
-0.65
-80.25%
Total Debt
30.20
2.86
27.34
955.94%
Book Value per share (adjusted)
44.96
47.23
-2.27
-4.81%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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