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
44.51
40.25
36.00
36.00
36.00
35.93
Share Warrants & Outstandings
Total Reserve
1,202.97
1,050.70
896.26
1,463.16
1,487.87
1,548.81
Shareholder's Funds
1,252.88
1,094.24
933.91
1,500.21
1,524.87
1,588.53
Minority Interest
2.67
2.67
2.67
2.24
2.31
4.24
Long-Term Borrowings
110.45
113.86
105.83
235.10
283.04
154.83
Secured Loans
110.45
113.86
105.83
235.10
283.04
154.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-78.56
-55.14
-25.61
Other Long Term Liabilities
19.21
18.19
55.62
49.93
61.83
65.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.47
58.77
10.08
10.67
9.49
11.36
Total Non-Current Liabilities
183.13
190.82
171.53
217.14
299.22
206.46
Current Liabilities
Trade Payables
273.90
247.60
313.01
305.86
275.99
309.29
Other Current Liabilities
52.04
32.08
34.32
27.14
42.46
25.54
Short Term Borrowings
554.09
662.20
893.55
766.05
741.53
452.08
Short Term Provisions
13.88
2.23
1.97
2.08
3.44
1.83
Total Current Liabilities
893.91
944.11
1,242.85
1,101.13
1,063.42
788.74
Total Liabilities
2,332.59
2,231.84
2,350.96
2,820.72
2,889.82
2,587.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,966.44
1,827.81
1,816.51
1,807.80
1,690.92
1,605.17
Less: Accumulated Depreciation
786.16
694.43
603.20
521.55
415.61
308.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,180.28
1,133.38
1,213.31
1,286.25
1,275.31
1,296.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
204.79
280.05
256.37
238.47
238.65
87.98
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
1.62
3.98
4.09
25.64
25.01
25.71
Long Term Loans & Advances
30.27
27.53
23.77
28.54
54.60
60.13
Other Non Current Assets
0.30
0.43
0.48
0.51
0.48
0.23
Total Non-Current Assets
1,474.49
1,503.11
1,550.21
1,633.18
1,650.54
1,530.34
Current Assets Loans & Advances
Current Investments
3.00
0.00
0.00
0.00
0.00
0.00
Inventories
317.87
317.90
359.70
558.09
575.55
294.97
Sundry Debtors
438.72
326.57
348.52
536.99
489.67
483.87
Cash and Bank
50.34
4.11
8.60
8.89
47.25
198.54
Other Current Assets
35.94
70.18
72.25
46.51
69.21
72.93
Short Term Loans and Advances
12.23
9.97
11.68
37.06
57.60
7.32
Total Current Assets
858.10
728.73
800.75
1,187.54
1,239.28
1,057.63
Net Current Assets (Including Current Investments)
-35.81
-215.38
-442.10
86.41
175.86
268.89
Total Current Assets Excluding Current Investments
855.10
728.73
800.75
1,187.54
1,239.28
1,057.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,332.59
2,231.84
2,350.96
2,820.72
2,889.82
2,587.97
Contingent Liabilities
167.55
5.96
5.96
3.61
3.22
6.22
Total Debt
664.54
776.06
999.38
1,001.15
1,024.57
606.91
Book Value per share (adjusted)
281.48
271.86
239.092366960978
384.075869569225
423.57
407.476359882767
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.37% vs -22.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.61% vs -67.30% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.01% vs -3.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -59.30% vs -2.69% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.75% vs -8.99% in Mar 2025
Compare Balance Sheet Results of Solara Active
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.51
14.08
30.43
216.12%
Share Warrants & Outstandings
Total Reserve
1,202.97
2,697.43
-1,494.46
-55.40%
Shareholder's Funds
1,252.88
2,717.44
-1,464.56
-53.89%
Minority Interest
2.67
0.00
2.67
0.00%
Long-Term Borrowings
110.45
39.12
71.33
182.34%
Secured Loans
110.45
39.12
71.33
182.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
9.32
-9.32
-100.00%
Other Long Term Liabilities
19.21
26.42
-7.21
-27.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
53.47
28.64
24.83
86.70%
Total Non-Current Liabilities
183.13
103.50
79.63
76.94%
Current Liabilities
Trade Payables
273.90
356.63
-82.73
-23.20%
Other Current Liabilities
52.04
94.95
-42.91
-45.19%
Short Term Borrowings
554.09
429.66
124.43
28.96%
Short Term Provisions
13.88
4.70
9.18
195.32%
Total Current Liabilities
893.91
885.94
7.97
0.90%
Total Liabilities
2,332.59
3,706.88
-1,374.29
-37.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,966.44
1,909.58
56.86
2.98%
Less: Accumulated Depreciation
786.16
764.80
21.36
2.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,180.28
1,144.78
35.50
3.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
204.79
100.14
104.65
104.50%
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
1.62
0.02
1.60
8,000.00%
Long Term Loans & Advances
30.27
193.55
-163.28
-84.36%
Other Non Current Assets
0.30
3.25
-2.95
-90.77%
Total Non-Current Assets
1,474.49
1,509.54
-35.05
-2.32%
Current Assets Loans & Advances
Current Investments
3.00
0.00
3.00
0.00%
Inventories
317.87
974.97
-657.10
-67.40%
Sundry Debtors
438.72
828.58
-389.86
-47.05%
Cash and Bank
50.34
294.70
-244.36
-82.92%
Other Current Assets
35.94
32.66
3.28
10.04%
Short Term Loans and Advances
12.23
66.43
-54.20
-81.59%
Total Current Assets
858.10
2,197.34
-1,339.24
-60.95%
Net Current Assets (Including Current Investments)
-35.81
1,311.40
-1,347.21
-102.73%
Total Current Assets Excluding Current Investments
855.10
2,197.34
-1,342.24
-61.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,332.59
3,706.88
-1,374.29
-37.07%
Contingent Liabilities
167.55
125.76
41.79
33.23%
Total Debt
664.54
468.78
195.76
41.76%
Book Value per share (adjusted)
281.48
386.00
-104.52
-27.08%
Annual - Borrowings
Borrowings 664.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.37% vs -22.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.61% vs -67.30% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,385.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.01% vs -3.83% in Mar 2025
Annual - Investments
Investments 1.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.30% vs -2.69% in Mar 2025
Annual - Current Assets
Current Assets 858.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.75% vs -8.99% in Mar 2025
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