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 4.31% vs -0.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -43.54% vs -10.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.23% vs -1.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -30.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.37% vs -15.25% in Mar 2025
Compare Balance Sheet Results of Shree Rama News.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
147.52
10.94
136.58
1,248.45%
Share Warrants & Outstandings
Total Reserve
-230.15
1,187.53
-1,417.68
-119.38%
Shareholder's Funds
-82.63
1,198.47
-1,281.10
-106.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
350.00
11.24
338.76
3,013.88%
Secured Loans
0.00
11.24
-11.24
-100.00%
Unsecured Loans
350.00
0.00
350.00
0.00%
Deferred Tax Assets / Liabilities
0.00
61.67
-61.67
-100.00%
Other Long Term Liabilities
50.51
63.43
-12.92
-20.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
6.43
-6.21
-96.58%
Total Non-Current Liabilities
350.22
142.77
207.45
145.30%
Current Liabilities
Trade Payables
10.79
51.40
-40.61
-79.01%
Other Current Liabilities
109.36
39.51
69.85
176.79%
Short Term Borrowings
26.27
268.74
-242.47
-90.22%
Short Term Provisions
0.09
5.16
-5.07
-98.26%
Total Current Liabilities
146.51
364.81
-218.30
-59.84%
Total Liabilities
464.61
1,706.05
-1,241.44
-72.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
375.70
867.63
-491.93
-56.70%
Less: Accumulated Depreciation
39.28
325.84
-286.56
-87.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
336.42
540.69
-204.27
-37.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
25.85
-25.85
-100.00%
Intangible assets under development
0.00
0.13
-0.13
-100.00%
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
0.07
529.83
-529.76
-99.99%
Long Term Loans & Advances
2.55
18.04
-15.49
-85.86%
Other Non Current Assets
100.58
10.95
89.63
818.54%
Total Non-Current Assets
439.63
1,188.28
-748.65
-63.00%
Current Assets Loans & Advances
Current Investments
0.00
3.37
-3.37
-100.00%
Inventories
5.44
308.92
-303.48
-98.24%
Sundry Debtors
5.81
67.44
-61.63
-91.38%
Cash and Bank
1.37
2.21
-0.84
-38.01%
Other Current Assets
11.99
13.26
-1.27
-9.58%
Short Term Loans and Advances
0.38
122.57
-122.19
-99.69%
Total Current Assets
24.98
517.77
-492.79
-95.18%
Net Current Assets (Including Current Investments)
-121.53
152.96
-274.49
-179.45%
Total Current Assets Excluding Current Investments
24.98
514.40
-489.42
-95.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
464.61
1,706.05
-1,241.44
-72.77%
Contingent Liabilities
23.98
1,067.06
-1,043.08
-97.75%
Total Debt
376.27
279.98
96.29
34.39%
Book Value per share (adjusted)
-5.60
1,095.16
-1,100.76
-100.51%
Annual - Borrowings
Borrowings 376.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.31% vs -0.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.54% vs -10.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 336.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.23% vs -1.21% in Mar 2025
Annual - Investments
Investments 0.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 24.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.37% vs -15.25% in Mar 2025
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