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
2.24
2.24
2.24
2.24
2.24
2.24
Share Warrants & Outstandings
Total Reserve
56.09
41.74
33.66
30.29
32.60
37.85
Shareholder's Funds
58.33
43.98
35.90
32.53
34.84
40.09
Minority Interest
0.10
0.10
0.10
0.10
0.10
0.10
Long-Term Borrowings
15.12
17.82
17.36
15.33
20.47
21.87
Secured Loans
6.53
9.23
8.77
6.74
11.88
14.78
Unsecured Loans
8.59
8.59
8.59
8.59
8.59
7.09
Deferred Tax Assets / Liabilities
-0.36
-1.70
-1.72
-1.76
-1.83
-1.81
Other Long Term Liabilities
39.21
38.78
38.53
38.24
37.93
37.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.71
1.69
1.14
1.13
1.15
0.91
Total Non-Current Liabilities
55.69
56.59
55.30
52.94
57.72
58.58
Current Liabilities
Trade Payables
34.54
35.84
30.10
39.24
32.00
36.67
Other Current Liabilities
5.18
3.35
4.01
4.49
3.43
5.53
Short Term Borrowings
12.80
29.10
30.48
31.98
31.40
32.18
Short Term Provisions
1.69
3.61
3.18
3.44
3.76
2.39
Total Current Liabilities
54.21
71.91
67.78
79.15
70.60
76.77
Total Liabilities
168.33
172.57
159.08
164.72
163.26
175.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.15
85.74
71.68
69.39
68.83
68.47
Less: Accumulated Depreciation
49.33
43.18
36.82
31.55
26.32
21.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.82
42.56
34.86
37.84
42.51
46.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.81
0.63
5.22
0.21
0.08
0.20
Intangible assets under development
0.15
0.24
0.09
0.03
0.02
0.02
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
0.01
0.01
0.01
0.28
0.24
0.16
Long Term Loans & Advances
2.13
2.03
4.59
2.61
3.19
3.19
Other Non Current Assets
0.01
0.01
0.00
0.01
0.01
0.03
Total Non-Current Assets
75.74
76.75
77.33
74.83
81.19
86.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
55.59
61.52
55.16
61.48
53.09
56.47
Sundry Debtors
33.39
30.50
22.64
25.01
25.54
27.28
Cash and Bank
0.09
0.15
0.15
0.32
0.34
0.58
Other Current Assets
2.23
2.44
2.13
1.99
2.43
2.65
Short Term Loans and Advances
1.29
1.21
1.68
1.08
0.66
1.60
Total Current Assets
92.59
95.83
81.75
89.89
82.06
88.58
Net Current Assets (Including Current Investments)
38.38
23.91
13.98
10.74
11.47
11.81
Total Current Assets Excluding Current Investments
92.59
95.83
81.75
89.89
82.06
88.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.33
172.57
159.08
164.72
163.26
175.55
Contingent Liabilities
2.78
0.24
0.31
0.34
0.80
0.72
Total Debt
27.92
46.92
47.84
47.31
51.87
54.06
Book Value per share (adjusted)
52.08
39.26
32.06
29.04
31.11
35.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -40.49% vs -1.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.11% vs 0.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.56% vs 7.76% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -3.38% vs 17.22% in Mar 2025
Compare Balance Sheet Results of Simm. Marshall
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.24
16.60
-14.36
-86.51%
Share Warrants & Outstandings
Total Reserve
56.09
34.58
21.51
62.20%
Shareholder's Funds
58.33
51.18
7.15
13.97%
Minority Interest
0.10
0.00
0.10
0.00%
Long-Term Borrowings
15.12
22.38
-7.26
-32.44%
Secured Loans
6.53
0.00
6.53
0.00%
Unsecured Loans
8.59
22.38
-13.79
-61.62%
Deferred Tax Assets / Liabilities
-0.36
1.78
-2.14
-120.22%
Other Long Term Liabilities
39.21
0.00
39.21
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
0.00
1.71
0.00%
Total Non-Current Liabilities
55.69
24.17
31.52
130.41%
Current Liabilities
Trade Payables
34.54
2.81
31.73
1,129.18%
Other Current Liabilities
5.18
12.08
-6.90
-57.12%
Short Term Borrowings
12.80
6.51
6.29
96.62%
Short Term Provisions
1.69
0.00
1.69
0.00%
Total Current Liabilities
54.21
21.40
32.81
153.32%
Total Liabilities
168.33
96.75
71.58
73.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.15
59.79
27.36
45.76%
Less: Accumulated Depreciation
49.33
0.00
49.33
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
37.82
59.79
-21.97
-36.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.81
0.00
0.81
0.00%
Intangible assets under development
0.15
0.00
0.15
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
0.01
0.11
-0.10
-90.91%
Long Term Loans & Advances
2.13
0.00
2.13
0.00%
Other Non Current Assets
0.01
0.20
-0.19
-95.00%
Total Non-Current Assets
75.74
60.11
15.63
26.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.59
12.43
43.16
347.22%
Sundry Debtors
33.39
16.06
17.33
107.91%
Cash and Bank
0.09
0.52
-0.43
-82.69%
Other Current Assets
2.23
7.62
-5.39
-70.73%
Short Term Loans and Advances
1.29
0.03
1.26
4,200.00%
Total Current Assets
92.59
36.65
55.94
152.63%
Net Current Assets (Including Current Investments)
38.38
15.25
23.13
151.67%
Total Current Assets Excluding Current Investments
92.59
36.65
55.94
152.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
168.33
96.75
71.58
73.98%
Contingent Liabilities
2.78
0.00
2.78
0.00%
Total Debt
27.92
28.90
-0.98
-3.39%
Book Value per share (adjusted)
52.08
30.83
21.25
68.93%
Annual - Borrowings
Borrowings 27.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.49% vs -1.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.11% vs 0.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 38.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.56% vs 7.76% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 92.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.38% vs 17.22% in Mar 2025
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