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 -23.98% vs 93.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 45.83% vs 380.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.36% vs 91.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 63.17% vs 41.39% in Mar 2025
Compare Balance Sheet Results of Shyam Dhani Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.66
12.51
8.15
65.15%
Share Warrants & Outstandings
Total Reserve
47.96
128.01
-80.05
-62.53%
Shareholder's Funds
68.61
140.52
-71.91
-51.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.34
20.12
-10.78
-53.58%
Secured Loans
6.79
0.00
6.79
0.00%
Unsecured Loans
2.55
20.12
-17.57
-87.33%
Deferred Tax Assets / Liabilities
1.18
0.05
1.13
2,260.00%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
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
10.87
20.17
-9.30
-46.11%
Current Liabilities
Trade Payables
8.66
0.33
8.33
2,524.24%
Other Current Liabilities
3.76
1.07
2.69
251.40%
Short Term Borrowings
26.57
0.00
26.57
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
38.99
1.40
37.59
2,685.00%
Total Liabilities
118.48
162.08
-43.60
-26.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.09
1.94
32.15
1,657.22%
Less: Accumulated Depreciation
7.60
1.43
6.17
431.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.48
0.51
25.97
5,092.16%
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
92.33
-92.33
-100.00%
Long Term Loans & Advances
0.00
66.05
-66.05
-100.00%
Other Non Current Assets
3.86
0.00
3.86
0.00%
Total Non-Current Assets
30.35
158.89
-128.54
-80.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.03
0.00
54.03
0.00%
Sundry Debtors
12.82
3.02
9.80
324.50%
Cash and Bank
12.41
0.03
12.38
41,266.67%
Other Current Assets
0.30
0.03
0.27
900.00%
Short Term Loans and Advances
8.57
0.12
8.45
7,041.67%
Total Current Assets
88.13
3.20
84.93
2,654.06%
Net Current Assets (Including Current Investments)
49.14
1.79
47.35
2,645.25%
Total Current Assets Excluding Current Investments
88.13
3.20
84.93
2,654.06%
Miscellaneous Expenses not written off
2.72
0.00
2.72
0.00%
Total Assets
118.48
162.08
-43.60
-26.90%
Contingent Liabilities
0.05
0.00
0.05
0.00%
Total Debt
35.91
20.12
15.79
78.48%
Book Value per share (adjusted)
33.22
56.16
-22.94
-40.85%
Annual - Borrowings
Borrowings 35.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.98% vs 93.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.83% vs 380.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 26.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.36% vs 91.80% 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 88.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.17% vs 41.39% in Mar 2025
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