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 97.45% vs -35.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.18% vs 18.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 39.93% vs 94.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 26.87% vs 51.45% in Mar 2025
Compare Balance Sheet Results of Sotefin Bharat
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.36
10.67
2.69
25.21%
Share Warrants & Outstandings
Total Reserve
70.57
262.16
-191.59
-73.08%
Shareholder's Funds
83.93
272.83
-188.90
-69.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.18
0.00
5.18
0.00%
Secured Loans
4.94
0.00
4.94
0.00%
Unsecured Loans
0.24
0.00
0.24
0.00%
Deferred Tax Assets / Liabilities
-0.09
-1.88
1.79
95.21%
Other Long Term Liabilities
0.52
5.38
-4.86
-90.33%
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
4.41
3.50
0.91
26.00%
Current Liabilities
Trade Payables
9.74
2.49
7.25
291.16%
Other Current Liabilities
10.87
26.83
-15.96
-59.49%
Short Term Borrowings
20.02
88.88
-68.86
-77.48%
Short Term Provisions
0.00
0.37
-0.37
-100.00%
Total Current Liabilities
40.63
118.57
-77.94
-65.73%
Total Liabilities
128.97
394.90
-265.93
-67.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.59
60.66
-24.07
-39.68%
Less: Accumulated Depreciation
4.50
28.91
-24.41
-84.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.09
31.75
0.34
1.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.36
0.00
2.36
0.00%
Intangible assets under development
0.32
0.00
0.32
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
11.20
-11.20
-100.00%
Long Term Loans & Advances
0.83
7.97
-7.14
-89.59%
Other Non Current Assets
1.31
18.68
-17.37
-92.99%
Total Non-Current Assets
36.91
69.61
-32.70
-46.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.12
0.00
9.12
0.00%
Sundry Debtors
75.13
73.81
1.32
1.79%
Cash and Bank
0.76
240.93
-240.17
-99.68%
Other Current Assets
6.16
7.72
-1.56
-20.21%
Short Term Loans and Advances
0.89
2.85
-1.96
-68.77%
Total Current Assets
92.06
325.30
-233.24
-71.70%
Net Current Assets (Including Current Investments)
51.43
206.73
-155.30
-75.12%
Total Current Assets Excluding Current Investments
92.06
325.30
-233.24
-71.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
128.97
394.90
-265.93
-67.34%
Contingent Liabilities
20.82
15.91
4.91
30.86%
Total Debt
22.82
88.88
-66.06
-74.32%
Book Value per share (adjusted)
58.46
25.57
32.89
128.63%
Annual - Borrowings
Borrowings 24.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.45% vs -35.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.18% vs 18.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.93% vs 94.62% 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 92.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.87% vs 51.45% in Mar 2025






