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
15.51
24.47
157.77%
Share Warrants & Outstandings
Total Reserve
158.50
71.59
86.91
121.40%
Shareholder's Funds
198.48
92.85
105.63
113.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.63
33.23
-22.60
-68.01%
Secured Loans
3.75
29.24
-25.49
-87.18%
Unsecured Loans
6.88
3.98
2.90
72.86%
Deferred Tax Assets / Liabilities
4.09
-0.00
4.09
0.00%
Other Long Term Liabilities
1.04
11.57
-10.53
-91.01%
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
44.80
-28.65
-63.95%
Current Liabilities
Trade Payables
18.19
63.50
-45.31
-71.35%
Other Current Liabilities
54.66
11.26
43.40
385.44%
Short Term Borrowings
19.57
92.87
-73.30
-78.93%
Short Term Provisions
1.60
0.00
1.60
0.00%
Total Current Liabilities
94.02
167.63
-73.61
-43.91%
Total Liabilities
308.65
305.28
3.37
1.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.15
122.84
-22.69
-18.47%
Less: Accumulated Depreciation
22.52
68.83
-46.31
-67.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
77.63
54.01
23.62
43.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.24
10.79
-7.55
-69.97%
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
0.00
0.55
0.00%
Long Term Loans & Advances
5.46
0.00
5.46
0.00%
Other Non Current Assets
3.02
4.41
-1.39
-31.52%
Total Non-Current Assets
89.90
69.21
20.69
29.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
146.69
102.41
44.28
43.24%
Sundry Debtors
15.18
115.36
-100.18
-86.84%
Cash and Bank
34.27
6.82
27.45
402.49%
Other Current Assets
2.28
0.27
2.01
744.44%
Short Term Loans and Advances
20.32
11.22
9.10
81.11%
Total Current Assets
218.74
236.07
-17.33
-7.34%
Net Current Assets (Including Current Investments)
124.72
68.44
56.28
82.23%
Total Current Assets Excluding Current Investments
218.74
236.07
-17.33
-7.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
308.65
305.28
3.37
1.10%
Contingent Liabilities
0.16
11.91
-11.75
-98.66%
Total Debt
30.20
126.10
-95.90
-76.05%
Book Value per share (adjusted)
44.96
56.15
-11.19
-19.93%
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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