Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.16% vs 1,161.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 23.81% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.70% vs -3.73% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 45.77% vs 51.41% in Mar 2025
Compare Balance Sheet Results of Shri Kanha Stain
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.58
7.33
8.25
112.55%
Share Warrants & Outstandings
Total Reserve
45.80
36.64
9.16
25.00%
Shareholder's Funds
61.39
43.97
17.42
39.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.39
0.00
2.39
0.00%
Secured Loans
2.39
0.00
2.39
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.53
-1.11
2.64
237.84%
Other Long Term Liabilities
0.26
0.00
0.26
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.26
-1.26
-100.00%
Total Non-Current Liabilities
4.18
0.15
4.03
2,686.67%
Current Liabilities
Trade Payables
27.87
1.08
26.79
2,480.56%
Other Current Liabilities
3.46
2.76
0.70
25.36%
Short Term Borrowings
53.26
3.52
49.74
1,413.07%
Short Term Provisions
0.00
3.78
-3.78
-100.00%
Total Current Liabilities
84.59
11.14
73.45
659.34%
Total Liabilities
150.16
55.26
94.90
171.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
28.90
19.03
9.87
51.87%
Less: Accumulated Depreciation
10.91
13.97
-3.06
-21.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.99
5.06
12.93
255.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
6.08
0.00
6.08
0.00%
Other Non Current Assets
0.00
0.19
-0.19
-100.00%
Total Non-Current Assets
24.07
5.25
18.82
358.48%
Current Assets Loans & Advances
Current Investments
0.00
9.24
-9.24
-100.00%
Inventories
48.22
10.50
37.72
359.24%
Sundry Debtors
50.16
29.06
21.10
72.61%
Cash and Bank
5.13
0.28
4.85
1,732.14%
Other Current Assets
2.33
0.40
1.93
482.50%
Short Term Loans and Advances
20.26
0.53
19.73
3,722.64%
Total Current Assets
126.09
50.01
76.08
152.13%
Net Current Assets (Including Current Investments)
41.50
38.87
2.63
6.77%
Total Current Assets Excluding Current Investments
126.09
40.77
85.32
209.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
150.16
55.26
94.90
171.73%
Contingent Liabilities
0.76
0.02
0.74
3,700.00%
Total Debt
55.65
3.52
52.13
1,480.97%
Book Value per share (adjusted)
39.39
60.01
-20.62
-34.36%
Annual - Borrowings
Borrowings 55.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.16% vs 1,161.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 23.81% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.70% vs -3.73% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.77% vs 51.41% in Mar 2025
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