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 -36.90% vs 40.86% 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 23.28% vs 4.08% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -14.18% vs 10.60% in Mar 2025
Compare Balance Sheet Results of Somi Conv.Belt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.78
2.39
9.39
392.89%
Share Warrants & Outstandings
Total Reserve
69.77
128.34
-58.57
-45.64%
Shareholder's Funds
81.55
130.73
-49.18
-37.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.72
0.00
1.72
0.00%
Secured Loans
1.72
0.00
1.72
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
2.75
-2.30
-83.64%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
1.03
-0.29
-28.16%
Total Non-Current Liabilities
2.90
3.79
-0.89
-23.48%
Current Liabilities
Trade Payables
11.74
47.53
-35.79
-75.30%
Other Current Liabilities
3.08
23.80
-20.72
-87.06%
Short Term Borrowings
11.79
26.90
-15.11
-56.17%
Short Term Provisions
0.16
1.38
-1.22
-88.41%
Total Current Liabilities
26.77
99.60
-72.83
-73.12%
Total Liabilities
111.22
234.12
-122.90
-52.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.66
97.20
-10.54
-10.84%
Less: Accumulated Depreciation
53.04
46.58
6.46
13.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.63
50.62
-16.99
-33.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.60
-0.60
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.96
2.32
-1.36
-58.62%
Other Non Current Assets
0.37
1.15
-0.78
-67.83%
Total Non-Current Assets
34.96
62.76
-27.80
-44.30%
Current Assets Loans & Advances
Current Investments
0.00
13.11
-13.11
-100.00%
Inventories
37.01
64.55
-27.54
-42.66%
Sundry Debtors
23.91
68.32
-44.41
-65.00%
Cash and Bank
9.66
14.64
-4.98
-34.02%
Other Current Assets
1.87
4.06
-2.19
-53.94%
Short Term Loans and Advances
3.81
6.68
-2.87
-42.96%
Total Current Assets
76.26
171.36
-95.10
-55.50%
Net Current Assets (Including Current Investments)
49.49
71.76
-22.27
-31.03%
Total Current Assets Excluding Current Investments
76.26
158.25
-81.99
-51.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.22
234.12
-122.90
-52.49%
Contingent Liabilities
0.96
1.54
-0.58
-37.66%
Total Debt
13.51
26.90
-13.39
-49.78%
Book Value per share (adjusted)
69.23
546.94
-477.71
-87.34%
Annual - Borrowings
Borrowings 13.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.90% vs 40.86% 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 33.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.28% vs 4.08% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 76.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.18% vs 10.60% in Mar 2025
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