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 -74.51% vs -0.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -38.46% vs 62.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.44% vs 4.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.34% vs 178.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.82% vs 10.53% in Mar 2025
Compare Balance Sheet Results of Shri Techtex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.95
18.72
6.23
33.28%
Share Warrants & Outstandings
Total Reserve
92.89
101.49
-8.60
-8.47%
Shareholder's Funds
117.84
120.21
-2.37
-1.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.21
-0.21
-100.00%
Secured Loans
0.00
0.21
-0.21
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.29
-1.54
3.83
248.70%
Other Long Term Liabilities
0.08
1.06
-0.98
-92.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.37
-0.27
2.64
977.78%
Current Liabilities
Trade Payables
1.78
18.61
-16.83
-90.44%
Other Current Liabilities
9.19
17.36
-8.17
-47.06%
Short Term Borrowings
2.86
16.05
-13.19
-82.18%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.83
52.02
-38.19
-73.41%
Total Liabilities
134.04
171.97
-37.93
-22.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.43
21.91
33.52
152.99%
Less: Accumulated Depreciation
8.97
10.88
-1.91
-17.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.47
11.03
35.44
321.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.16
0.00
0.16
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
13.17
0.00
13.17
0.00%
Long Term Loans & Advances
4.50
0.49
4.01
818.37%
Other Non Current Assets
0.68
27.16
-26.48
-97.50%
Total Non-Current Assets
64.98
38.68
26.30
67.99%
Current Assets Loans & Advances
Current Investments
1.13
0.00
1.13
0.00%
Inventories
28.36
44.06
-15.70
-35.63%
Sundry Debtors
19.65
81.53
-61.88
-75.90%
Cash and Bank
3.13
2.43
0.70
28.81%
Other Current Assets
0.12
0.53
-0.41
-77.36%
Short Term Loans and Advances
16.66
4.73
11.93
252.22%
Total Current Assets
69.06
133.28
-64.22
-48.18%
Net Current Assets (Including Current Investments)
55.22
81.26
-26.04
-32.05%
Total Current Assets Excluding Current Investments
67.92
133.28
-65.36
-49.04%
Miscellaneous Expenses not written off
0.00
0.08
-0.08
-100.00%
Total Assets
134.04
171.97
-37.93
-22.06%
Contingent Liabilities
0.81
0.73
0.08
10.96%
Total Debt
2.86
16.26
-13.40
-82.41%
Book Value per share (adjusted)
47.23
64.21
-16.98
-26.44%
Annual - Borrowings
Borrowings 2.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.51% vs -0.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.46% vs 62.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 46.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.44% vs 4.37% in Mar 2025
Annual - Investments
Investments 13.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.34% vs 178.82% in Mar 2025
Annual - Current Assets
Current Assets 69.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.82% vs 10.53% in Mar 2025
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