Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
164.00
164.00
116.00
Share Warrants & Outstandings
Total Reserve
-32.32
-17.09
19.37
Shareholder's Funds
163.44
169.30
135.37
Minority Interest
0.09
0.10
49.68
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.93
-1.47
4.71
Other Long Term Liabilities
0.01
0.07
0.4
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.87
Total Non-Current Liabilities
40.94
55.04
54.39
Current Liabilities
Trade Payables
0.35
0.09
1.35
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
47.87
56.50
49.68
Short Term Provisions
0.00
0.00
1.87
Total Current Liabilities
48.33
56.82
64.99
Total Liabilities
204.83
224.59
193.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
3.15
3.15
3.15
Less: Accumulated Depreciation
1.99
1.40
0.65
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1.17
1.75
2.50
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
54.14
67.00
59.02
Long Term Loans & Advances
115.31
125.43
112.41
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
82.42
80.40
61.22
Current Assets Loans & Advances
Current Investments
54.14
67.00
59.02
Inventories
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
0.28
7.37
9.66
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
54.42
74.37
68.67
Net Current Assets (Including Current Investments)
6.09
17.55
3.69
Total Current Assets Excluding Current Investments
0.28
7.37
9.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
204.83
224.59
193.38
Contingent Liabilities
0.00
0.00
0.00
Total Debt
47.87
56.50
49.68
Book Value per share (adjusted)
0.8
0.9
0.575311750127847
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.28% vs 13.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -85.71% vs -82.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -33.14% vs -30.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.19% vs 13.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -26.83% vs 8.30% in Mar 2025
Compare Balance Sheet Results of Srestha Finvest
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
164.00
0
164.00
0.00%
Share Warrants & Outstandings
Total Reserve
-32.32
0
-32.32
0.00%
Shareholder's Funds
163.44
0
163.44
0.00%
Minority Interest
0.09
0
0.09
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.93
0
-6.93
0.00%
Other Long Term Liabilities
0.01
0
0.01
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
40.94
0
40.94
0.00%
Current Liabilities
Trade Payables
0.35
0
0.35
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
47.87
0
47.87
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
48.33
0
48.33
0.00%
Total Liabilities
204.83
0
204.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.15
0
3.15
0.00%
Less: Accumulated Depreciation
1.99
0
1.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.17
0
1.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
54.14
0
54.14
0.00%
Long Term Loans & Advances
115.31
0
115.31
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
82.42
0
82.42
0.00%
Current Assets Loans & Advances
Current Investments
54.14
0
54.14
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
0.28
0
0.28
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
54.42
0
54.42
0.00%
Net Current Assets (Including Current Investments)
6.09
0
6.09
0.00%
Total Current Assets Excluding Current Investments
0.28
0
0.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
204.83
0
204.83
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
47.87
0
47.87
0.00%
Book Value per share (adjusted)
0.80
0
0.80
0.00%
Annual - Borrowings
Borrowings 95.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.28% vs 13.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -85.71% vs -82.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -33.14% vs -30.00% in Mar 2025
Annual - Investments
Investments 54.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.19% vs 13.52% in Mar 2025
Annual - Current Assets
Current Assets 54.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.83% vs 8.30% in Mar 2025
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