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 5.13% vs 497.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.75% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.85% vs -28.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.88% vs 41.61% in Mar 2025
Compare Balance Sheet Results of Source Natural
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
10.25
-3.81
-37.17%
Share Warrants & Outstandings
Total Reserve
19.32
57.58
-38.26
-66.45%
Shareholder's Funds
25.76
67.84
-42.08
-62.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
15.51
-15.51
-100.00%
Secured Loans
0.00
7.43
-7.43
-100.00%
Unsecured Loans
0.00
8.08
-8.08
-100.00%
Deferred Tax Assets / Liabilities
0.09
9.03
-8.94
-99.00%
Other Long Term Liabilities
0.57
2.54
-1.97
-77.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.49
-1.49
-100.00%
Total Non-Current Liabilities
0.66
28.56
-27.90
-97.69%
Current Liabilities
Trade Payables
5.43
15.65
-10.22
-65.30%
Other Current Liabilities
1.30
8.58
-7.28
-84.85%
Short Term Borrowings
7.79
40.28
-32.49
-80.66%
Short Term Provisions
0.00
1.41
-1.41
-100.00%
Total Current Liabilities
14.51
65.92
-51.41
-77.99%
Total Liabilities
40.93
162.32
-121.39
-74.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.53
104.53
-94.00
-89.93%
Less: Accumulated Depreciation
6.36
50.12
-43.76
-87.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.16
54.40
-50.24
-92.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.77
-1.77
-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
5.10
1.96
3.14
160.20%
Other Non Current Assets
0.00
1.05
-1.05
-100.00%
Total Non-Current Assets
9.27
90.63
-81.36
-89.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.46
18.74
-10.28
-54.86%
Sundry Debtors
17.87
43.69
-25.82
-59.10%
Cash and Bank
2.21
2.32
-0.11
-4.74%
Other Current Assets
0.28
4.41
-4.13
-93.65%
Short Term Loans and Advances
2.85
2.54
0.31
12.20%
Total Current Assets
31.67
71.69
-40.02
-55.82%
Net Current Assets (Including Current Investments)
17.15
5.77
11.38
197.23%
Total Current Assets Excluding Current Investments
31.67
71.69
-40.02
-55.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.93
162.32
-121.39
-74.78%
Contingent Liabilities
0.00
3.24
-3.24
-100.00%
Total Debt
7.79
55.78
-47.99
-86.03%
Book Value per share (adjusted)
40.01
50.34
-10.33
-20.52%
Annual - Borrowings
Borrowings 7.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.13% vs 497.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.75% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.85% vs -28.80% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.88% vs 41.61% in Mar 2025
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