Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.98
13.98
13.98
10.48
10.48
10.48
Share Warrants & Outstandings
Total Reserve
49.35
45.30
43.91
32.07
22.08
13.79
Shareholder's Funds
63.33
59.27
57.89
42.56
32.56
24.28
Minority Interest
0.00
-0.22
-0.12
0.00
0.00
0.00
Long-Term Borrowings
9.29
11.54
17.70
9.50
15.53
18.16
Secured Loans
9.29
11.54
17.70
9.50
15.53
17.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.20
Deferred Tax Assets / Liabilities
3.05
3.47
3.97
1.84
1.86
1.31
Other Long Term Liabilities
0.15
0.46
0.49
0.4
0.41
1.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.53
2.86
2.52
2.17
2.09
0.00
Total Non-Current Liabilities
15.02
18.34
24.69
13.91
19.89
21.20
Current Liabilities
Trade Payables
5.18
4.13
8.72
13.76
6.10
5.81
Other Current Liabilities
8.62
5.99
2.12
1.74
2.05
8.69
Short Term Borrowings
29.99
30.80
29.76
36.48
29.33
22.21
Short Term Provisions
0.36
0.39
0.36
0.47
0.25
0.00
Total Current Liabilities
44.14
41.32
40.96
52.45
37.74
36.71
Total Liabilities
122.49
118.71
123.41
108.91
90.18
82.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56.34
63.22
66.68
59.71
57.65
58.53
Less: Accumulated Depreciation
31.87
34.28
33.22
39.56
37.43
33.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.47
28.95
33.46
20.15
20.22
24.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
6.23
0.00
0.61
Intangible assets under development
0.00
0.00
0.13
0.68
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.29
0.44
0.24
0.40
0.40
0.25
Long Term Loans & Advances
4.17
8.08
7.43
7.53
5.41
6.24
Other Non Current Assets
-0.08
0.26
0.36
0.27
0.08
0.00
Total Non-Current Assets
29.10
37.73
41.61
35.26
26.11
31.64
Current Assets Loans & Advances
Current Investments
2.21
3.80
2.46
3.32
0.00
0.00
Inventories
0.05
0.31
0.26
0.25
5.72
5.16
Sundry Debtors
77.12
63.05
65.99
58.22
44.99
36.48
Cash and Bank
6.52
7.97
4.72
6.88
4.45
5.54
Other Current Assets
5.75
4.02
6.31
1.70
3.73
0.48
Short Term Loans and Advances
1.74
1.83
2.06
3.28
5.18
2.87
Total Current Assets
93.40
80.98
81.80
73.65
64.07
50.54
Net Current Assets (Including Current Investments)
49.25
39.66
40.84
21.19
26.33
13.83
Total Current Assets Excluding Current Investments
91.18
77.18
79.34
70.32
64.07
50.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
122.49
118.71
123.41
108.91
90.18
82.18
Contingent Liabilities
0.00
0.00
0.33
0.95
0.48
0.48
Total Debt
39.28
42.35
47.46
45.98
44.86
40.36
Book Value per share (adjusted)
9.06
8.48
8.28
6.09001522503806
1.2424
3.47399826300087
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.25% vs -10.77% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -67.39% vs -6.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -15.47% vs -13.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -34.09% vs 83.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.34% vs -1.00% in Mar 2025
Compare Balance Sheet Results of Shreeji Translog
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.98
17.80
-3.82
-21.46%
Share Warrants & Outstandings
Total Reserve
49.35
63.11
-13.76
-21.80%
Shareholder's Funds
63.33
81.72
-18.39
-22.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.29
3.19
6.10
191.22%
Secured Loans
9.29
2.99
6.30
210.70%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
3.05
4.00
-0.95
-23.75%
Other Long Term Liabilities
0.15
0.00
0.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.53
0.00
2.53
0.00%
Total Non-Current Liabilities
15.02
7.19
7.83
108.90%
Current Liabilities
Trade Payables
5.18
0.87
4.31
495.40%
Other Current Liabilities
8.62
1.04
7.58
728.85%
Short Term Borrowings
29.99
0.68
29.31
4,310.29%
Short Term Provisions
0.36
0.00
0.36
0.00%
Total Current Liabilities
44.14
2.58
41.56
1,610.85%
Total Liabilities
122.49
97.51
24.98
25.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.34
84.44
-28.10
-33.28%
Less: Accumulated Depreciation
31.87
19.66
12.21
62.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.47
64.78
-40.31
-62.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.25
-2.25
-100.00%
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
0.29
0.00
0.29
0.00%
Long Term Loans & Advances
4.17
6.82
-2.65
-38.86%
Other Non Current Assets
-0.08
0.00
-0.08
0.00%
Total Non-Current Assets
29.10
73.85
-44.75
-60.60%
Current Assets Loans & Advances
Current Investments
2.21
0.00
2.21
0.00%
Inventories
0.05
0.00
0.05
0.00%
Sundry Debtors
77.12
15.70
61.42
391.21%
Cash and Bank
6.52
0.23
6.29
2,734.78%
Other Current Assets
5.75
0.00
5.75
0.00%
Short Term Loans and Advances
1.74
7.74
-6.00
-77.52%
Total Current Assets
93.40
23.66
69.74
294.76%
Net Current Assets (Including Current Investments)
49.25
21.08
28.17
133.63%
Total Current Assets Excluding Current Investments
91.18
23.66
67.52
285.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.49
97.51
24.98
25.62%
Contingent Liabilities
0.00
0.79
-0.79
-100.00%
Total Debt
39.28
3.87
35.41
914.99%
Book Value per share (adjusted)
9.06
45.46
-36.40
-80.07%
Annual - Borrowings
Borrowings 39.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.25% vs -10.77% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -67.39% vs -6.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 24.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.47% vs -13.48% in Mar 2025
Annual - Investments
Investments 0.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.09% vs 83.33% in Mar 2025
Annual - Current Assets
Current Assets 93.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.34% vs -1.00% in Mar 2025
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