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
25.14
25.09
25.09
25.09
25.69
25.69
Share Warrants & Outstandings
Total Reserve
919.02
830.88
738.55
648.52
612.08
532.69
Shareholder's Funds
946.13
856.34
763.64
673.61
637.77
558.38
Minority Interest
-6.50
-6.39
-6.44
-6.50
-6.53
-6.45
Long-Term Borrowings
49.29
42.24
5.55
11.05
36.27
21.25
Secured Loans
46.94
40.11
3.25
8.55
33.73
17.09
Unsecured Loans
2.35
2.13
2.30
2.50
2.54
4.16
Deferred Tax Assets / Liabilities
21.50
24.98
29.44
29.14
33.08
30.18
Other Long Term Liabilities
19.24
24.55
34.23
39.1
44.62
47.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.09
8.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
100.12
99.81
69.23
79.29
113.97
98.47
Current Liabilities
Trade Payables
128.50
132.17
98.74
99.11
113.03
91.14
Other Current Liabilities
63.83
51.33
34.88
39.23
30.98
22.68
Short Term Borrowings
350.93
316.21
172.29
205.14
163.89
139.12
Short Term Provisions
7.70
6.67
9.30
7.18
8.64
8.81
Total Current Liabilities
550.96
506.38
315.21
350.65
316.53
261.75
Total Liabilities
1,590.70
1,456.14
1,141.64
1,097.06
1,061.75
912.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,128.67
1,028.10
788.56
759.22
719.26
681.38
Less: Accumulated Depreciation
496.07
455.24
361.12
330.97
302.87
274.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
632.60
572.86
427.44
428.25
416.39
406.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.87
30.56
18.75
9.87
7.75
10.24
Intangible assets under development
0.00
0.00
0.00
0.34
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
44.20
9.80
1.19
40.41
0.18
0.19
Long Term Loans & Advances
127.77
78.49
65.87
21.64
18.68
21.27
Other Non Current Assets
24.50
24.50
6.63
6.63
24.30
6.63
Total Non-Current Assets
862.30
714.88
540.48
531.71
494.63
476.44
Current Assets Loans & Advances
Current Investments
13.74
0.00
50.28
72.62
2.62
0.00
Inventories
310.33
370.72
265.00
296.91
332.03
241.35
Sundry Debtors
253.14
250.75
165.18
104.73
115.74
116.68
Cash and Bank
58.90
41.29
79.25
64.39
59.50
41.18
Other Current Assets
82.65
67.00
30.73
18.99
51.06
31.70
Short Term Loans and Advances
9.64
11.51
10.73
7.70
6.17
4.82
Total Current Assets
728.40
741.27
601.16
565.35
567.12
435.72
Net Current Assets (Including Current Investments)
177.44
234.88
285.96
214.69
250.59
173.97
Total Current Assets Excluding Current Investments
714.66
741.27
550.89
492.72
564.50
435.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,590.70
1,456.14
1,141.64
1,097.06
1,061.75
912.16
Contingent Liabilities
42.69
21.89
6.37
32.81
27.20
15.47
Total Debt
400.22
358.46
177.84
216.19
200.16
160.37
Book Value per share (adjusted)
376.36
341.27
304.32
268.45
248.23
217.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 11.65% vs 101.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.63% vs -28.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.48% vs 35.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 351.02% vs 723.53% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.74% vs 23.31% in Mar 2025
Compare Balance Sheet Results of SP Apparels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.14
9.07
16.07
177.18%
Share Warrants & Outstandings
Total Reserve
919.02
1,451.03
-532.01
-36.66%
Shareholder's Funds
946.13
1,460.11
-513.98
-35.20%
Minority Interest
-6.50
0.00
-6.50
0.00%
Long-Term Borrowings
49.29
22.52
26.77
118.87%
Secured Loans
46.94
22.50
24.44
108.62%
Unsecured Loans
2.35
0.02
2.33
11,650.00%
Deferred Tax Assets / Liabilities
21.50
21.98
-0.48
-2.18%
Other Long Term Liabilities
19.24
55.44
-36.20
-65.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.09
17.35
-7.26
-41.84%
Total Non-Current Liabilities
100.12
117.30
-17.18
-14.65%
Current Liabilities
Trade Payables
128.50
226.93
-98.43
-43.37%
Other Current Liabilities
63.83
85.15
-21.32
-25.04%
Short Term Borrowings
350.93
297.94
52.99
17.79%
Short Term Provisions
7.70
4.07
3.63
89.19%
Total Current Liabilities
550.96
614.09
-63.13
-10.28%
Total Liabilities
1,590.70
2,191.49
-600.79
-27.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,128.67
1,022.12
106.55
10.42%
Less: Accumulated Depreciation
496.07
471.20
24.87
5.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
632.60
550.92
81.68
14.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.87
14.49
-10.62
-73.29%
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
44.20
79.61
-35.41
-44.48%
Long Term Loans & Advances
127.77
32.90
94.87
288.36%
Other Non Current Assets
24.50
0.55
23.95
4,354.55%
Total Non-Current Assets
862.30
706.80
155.50
22.00%
Current Assets Loans & Advances
Current Investments
13.74
207.01
-193.27
-93.36%
Inventories
310.33
533.67
-223.34
-41.85%
Sundry Debtors
253.14
646.88
-393.74
-60.87%
Cash and Bank
58.90
8.24
50.66
614.81%
Other Current Assets
82.65
17.79
64.86
364.59%
Short Term Loans and Advances
9.64
71.10
-61.46
-86.44%
Total Current Assets
728.40
1,484.69
-756.29
-50.94%
Net Current Assets (Including Current Investments)
177.44
870.61
-693.17
-79.62%
Total Current Assets Excluding Current Investments
714.66
1,277.69
-563.03
-44.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,590.70
2,191.49
-600.79
-27.41%
Contingent Liabilities
42.69
13.97
28.72
205.58%
Total Debt
400.22
320.46
79.76
24.89%
Book Value per share (adjusted)
376.36
321.82
54.54
16.95%
Annual - Borrowings
Borrowings 400.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.65% vs 101.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.63% vs -28.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 636.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.48% vs 35.24% in Mar 2025
Annual - Investments
Investments 44.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 351.02% vs 723.53% in Mar 2025
Annual - Current Assets
Current Assets 728.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.74% vs 23.31% in Mar 2025
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