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
18.44
-6.66
-36.12%
Share Warrants & Outstandings
Total Reserve
69.77
89.44
-19.67
-21.99%
Shareholder's Funds
81.55
107.87
-26.32
-24.40%
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
1.39
-0.94
-67.63%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
0.57
0.17
29.82%
Total Non-Current Liabilities
2.90
1.98
0.92
46.46%
Current Liabilities
Trade Payables
11.74
2.77
8.97
323.83%
Other Current Liabilities
3.08
3.13
-0.05
-1.60%
Short Term Borrowings
11.79
0.00
11.79
0.00%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
26.77
5.90
20.87
353.73%
Total Liabilities
111.22
115.76
-4.54
-3.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.66
15.95
70.71
443.32%
Less: Accumulated Depreciation
53.04
0.00
53.04
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.63
15.95
17.68
110.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.46
-0.46
-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
1.75
-1.75
-100.00%
Long Term Loans & Advances
0.96
7.81
-6.85
-87.71%
Other Non Current Assets
0.37
0.85
-0.48
-56.47%
Total Non-Current Assets
34.96
26.81
8.15
30.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
37.01
5.12
31.89
622.85%
Sundry Debtors
23.91
10.50
13.41
127.71%
Cash and Bank
9.66
60.94
-51.28
-84.15%
Other Current Assets
1.87
0.86
1.01
117.44%
Short Term Loans and Advances
3.81
11.53
-7.72
-66.96%
Total Current Assets
76.26
88.94
-12.68
-14.26%
Net Current Assets (Including Current Investments)
49.49
83.04
-33.55
-40.40%
Total Current Assets Excluding Current Investments
76.26
88.94
-12.68
-14.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.22
115.76
-4.54
-3.92%
Contingent Liabilities
0.96
13.30
-12.34
-92.78%
Total Debt
13.51
0.00
13.51
0.00%
Book Value per share (adjusted)
69.23
58.51
10.72
18.32%
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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