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 1.35% vs 21.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 30.40% vs 108.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.44% vs 23.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -25.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.66% vs -5.79% in Mar 2025
Compare Balance Sheet Results of Shri Keshav
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.51
29.37
-11.86
-40.38%
Share Warrants & Outstandings
Total Reserve
72.17
243.92
-171.75
-70.41%
Shareholder's Funds
89.69
273.29
-183.60
-67.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
165.35
196.60
-31.25
-15.90%
Secured Loans
141.20
0.00
141.20
0.00%
Unsecured Loans
24.15
196.60
-172.45
-87.72%
Deferred Tax Assets / Liabilities
38.06
3.98
34.08
856.28%
Other Long Term Liabilities
33.59
0.02
33.57
167,850.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.61
1.12
-0.51
-45.54%
Total Non-Current Liabilities
237.60
201.72
35.88
17.79%
Current Liabilities
Trade Payables
12.79
33.44
-20.65
-61.75%
Other Current Liabilities
10.54
51.63
-41.09
-79.59%
Short Term Borrowings
71.78
0.00
71.78
0.00%
Short Term Provisions
0.82
0.75
0.07
9.33%
Total Current Liabilities
95.93
85.82
10.11
11.78%
Total Liabilities
423.22
560.83
-137.61
-24.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
492.97
329.80
163.17
49.48%
Less: Accumulated Depreciation
145.61
185.58
-39.97
-21.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
347.36
144.22
203.14
140.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.28
0.05
2.23
4,460.00%
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
0.03
352.72
-352.69
-99.99%
Long Term Loans & Advances
6.39
4.26
2.13
50.00%
Other Non Current Assets
0.13
1.63
-1.50
-92.02%
Total Non-Current Assets
356.20
502.92
-146.72
-29.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.23
25.91
9.32
35.97%
Sundry Debtors
8.78
4.95
3.83
77.37%
Cash and Bank
7.54
0.82
6.72
819.51%
Other Current Assets
9.30
0.90
8.40
933.33%
Short Term Loans and Advances
6.17
25.33
-19.16
-75.64%
Total Current Assets
67.02
57.91
9.11
15.73%
Net Current Assets (Including Current Investments)
-28.91
-27.91
-1.00
-3.58%
Total Current Assets Excluding Current Investments
67.02
57.91
9.11
15.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.22
560.83
-137.61
-24.54%
Contingent Liabilities
11.38
4.79
6.59
137.58%
Total Debt
237.12
196.60
40.52
20.61%
Book Value per share (adjusted)
51.21
93.05
-41.84
-44.97%
Annual - Borrowings
Borrowings 237.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.35% vs 21.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.40% vs 108.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 349.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.44% vs 23.82% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 67.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.66% vs -5.79% in Mar 2025
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