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
28.00
28.00
28.00
28.00
28.00
28.00
Share Warrants & Outstandings
Total Reserve
63.14
58.59
53.66
49.21
44.39
41.62
Shareholder's Funds
91.14
86.59
81.66
77.21
72.39
69.62
Minority Interest
0.00
0.00
1.30
1.30
1.30
1.30
Long-Term Borrowings
12.88
18.72
20.39
22.89
23.10
22.85
Secured Loans
0.00
0.05
0.70
1.12
1.52
1.46
Unsecured Loans
12.88
18.67
19.69
21.77
21.58
21.39
Deferred Tax Assets / Liabilities
-0.59
-0.57
-0.18
-0.17
-0.25
-0.27
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.30
18.15
20.21
22.72
22.85
22.58
Current Liabilities
Trade Payables
24.16
16.07
14.64
21.61
11.45
11.05
Other Current Liabilities
50.69
54.38
48.96
41.97
35.58
37.87
Short Term Borrowings
32.85
20.29
31.54
32.59
31.09
27.45
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
107.70
90.74
95.14
96.17
78.12
76.37
Total Liabilities
211.14
195.48
198.31
197.40
174.66
169.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.00
2.00
2.01
1.85
1.69
1.47
Less: Accumulated Depreciation
1.27
1.04
0.82
0.59
0.39
0.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.74
0.95
1.20
1.26
1.29
0.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
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
21.72
21.61
20.53
20.42
19.49
18.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.72
1.96
6.20
2.32
2.19
2.21
Total Non-Current Assets
24.17
24.53
27.92
24.01
22.97
21.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
155.40
138.42
142.25
125.06
118.91
118.35
Sundry Debtors
6.73
8.24
5.72
6.74
7.00
5.79
Cash and Bank
5.19
5.19
5.12
18.73
7.93
7.70
Other Current Assets
0.02
0.04
0.04
0.31
0.27
0.18
Short Term Loans and Advances
19.62
19.06
17.26
22.55
17.59
15.99
Total Current Assets
186.96
170.95
170.39
173.39
151.69
148.02
Net Current Assets (Including Current Investments)
79.27
80.21
75.24
77.22
73.56
71.64
Total Current Assets Excluding Current Investments
186.96
170.95
170.39
173.39
151.69
148.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
211.14
195.48
198.31
197.40
174.66
169.87
Contingent Liabilities
0.32
0.32
0.24
0.24
0.44
11.50
Total Debt
45.73
39.01
51.93
55.48
54.19
50.30
Book Value per share (adjusted)
32.55
30.92
29.17
27.58
25.85
24.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.23% vs -24.88% 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 -22.11% vs -20.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.51% vs 5.26% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.37% vs 0.33% in Mar 2025
Compare Balance Sheet Results of Shri Krishna
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.00
849.44
-821.44
-96.70%
Share Warrants & Outstandings
Total Reserve
63.14
32.05
31.09
97.00%
Shareholder's Funds
91.14
881.48
-790.34
-89.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.88
41.42
-28.54
-68.90%
Secured Loans
0.00
41.42
-41.42
-100.00%
Unsecured Loans
12.88
0.00
12.88
0.00%
Deferred Tax Assets / Liabilities
-0.59
-0.08
-0.51
-637.50%
Other Long Term Liabilities
0.00
75.08
-75.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.73
-0.73
-100.00%
Total Non-Current Liabilities
12.30
117.14
-104.84
-89.50%
Current Liabilities
Trade Payables
24.16
6.67
17.49
262.22%
Other Current Liabilities
50.69
30.34
20.35
67.07%
Short Term Borrowings
32.85
22.37
10.48
46.85%
Short Term Provisions
0.00
0.61
-0.61
-100.00%
Total Current Liabilities
107.70
59.99
47.71
79.53%
Total Liabilities
211.14
1,058.61
-847.47
-80.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.00
1.56
0.44
28.21%
Less: Accumulated Depreciation
1.27
0.88
0.39
44.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.74
0.67
0.07
10.45%
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
21.72
0.32
21.40
6,687.50%
Long Term Loans & Advances
0.00
60.89
-60.89
-100.00%
Other Non Current Assets
1.72
6.22
-4.50
-72.35%
Total Non-Current Assets
24.17
68.10
-43.93
-64.51%
Current Assets Loans & Advances
Current Investments
0.00
15.50
-15.50
-100.00%
Inventories
155.40
154.60
0.80
0.52%
Sundry Debtors
6.73
81.05
-74.32
-91.70%
Cash and Bank
5.19
700.79
-695.60
-99.26%
Other Current Assets
0.02
20.83
-20.81
-99.90%
Short Term Loans and Advances
19.62
17.74
1.88
10.60%
Total Current Assets
186.96
990.51
-803.55
-81.12%
Net Current Assets (Including Current Investments)
79.27
930.52
-851.25
-91.48%
Total Current Assets Excluding Current Investments
186.96
975.01
-788.05
-80.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
211.14
1,058.61
-847.47
-80.05%
Contingent Liabilities
0.32
99.07
-98.75
-99.68%
Total Debt
45.73
63.79
-18.06
-28.31%
Book Value per share (adjusted)
32.55
0.56
31.99
5,712.50%
Annual - Borrowings
Borrowings 45.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.23% vs -24.88% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.11% vs -20.83% in Mar 2025
Annual - Investments
Investments 21.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.51% vs 5.26% in Mar 2025
Annual - Current Assets
Current Assets 186.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.37% vs 0.33% in Mar 2025
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