Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
9.00
9.00
Share Warrants & Outstandings
Total Reserve
-41.53
-18.98
Shareholder's Funds
-32.53
-9.98
Minority Interest
0.00
0.00
Long-Term Borrowings
57.31
62.06
Secured Loans
4.72
5.40
Unsecured Loans
52.59
56.66
Deferred Tax Assets / Liabilities
-17.17
-4.59
Other Long Term Liabilities
12.63
11.66
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.99
1.65
Total Non-Current Liabilities
54.76
70.78
Current Liabilities
Trade Payables
61.75
51.46
Other Current Liabilities
31.62
24.03
Short Term Borrowings
1.14
1.20
Short Term Provisions
0.32
0.09
Total Current Liabilities
94.83
76.79
Total Liabilities
117.06
137.59
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
235.02
240.57
Less: Accumulated Depreciation
158.04
155.27
Less : Impairment of Assets
0.00
0.00
Net Block
76.97
85.30
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
3.68
3.76
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
11.34
14.95
Total Non-Current Assets
91.99
104.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
17.17
23.60
Sundry Debtors
1.49
2.77
Cash and Bank
1.92
2.08
Other Current Assets
2.33
2.45
Short Term Loans and Advances
2.17
2.68
Total Current Assets
25.07
33.58
Net Current Assets (Including Current Investments)
-69.76
-43.21
Total Current Assets Excluding Current Investments
25.07
33.58
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
117.06
137.59
Contingent Liabilities
0.00
0.00
Total Debt
58.45
63.26
Book Value per share (adjusted)
-36.15
-11.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.60% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.32% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.77% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.13% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -25.34% vs NA in Mar 2025
Compare Balance Sheet Results of Sri Chakra Cem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
0
9.00
0.00%
Share Warrants & Outstandings
Total Reserve
-41.53
0
-41.53
0.00%
Shareholder's Funds
-32.53
0
-32.53
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
57.31
0
57.31
0.00%
Secured Loans
4.72
0
4.72
0.00%
Unsecured Loans
52.59
0
52.59
0.00%
Deferred Tax Assets / Liabilities
-17.17
0
-17.17
0.00%
Other Long Term Liabilities
12.63
0
12.63
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.99
0
1.99
0.00%
Total Non-Current Liabilities
54.76
0
54.76
0.00%
Current Liabilities
Trade Payables
61.75
0
61.75
0.00%
Other Current Liabilities
31.62
0
31.62
0.00%
Short Term Borrowings
1.14
0
1.14
0.00%
Short Term Provisions
0.32
0
0.32
0.00%
Total Current Liabilities
94.83
0
94.83
0.00%
Total Liabilities
117.06
0
117.06
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
235.02
0
235.02
0.00%
Less: Accumulated Depreciation
158.04
0
158.04
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
76.97
0
76.97
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
3.68
0
3.68
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
11.34
0
11.34
0.00%
Total Non-Current Assets
91.99
0
91.99
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
17.17
0
17.17
0.00%
Sundry Debtors
1.49
0
1.49
0.00%
Cash and Bank
1.92
0
1.92
0.00%
Other Current Assets
2.33
0
2.33
0.00%
Short Term Loans and Advances
2.17
0
2.17
0.00%
Total Current Assets
25.07
0
25.07
0.00%
Net Current Assets (Including Current Investments)
-69.76
0
-69.76
0.00%
Total Current Assets Excluding Current Investments
25.07
0
25.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
117.06
0
117.06
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
58.45
0
58.45
0.00%
Book Value per share (adjusted)
-36.15
0
-36.15
0.00%
Annual - Borrowings
Borrowings 58.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.60% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.32% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 76.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.77% vs NA in Mar 2025
Annual - Investments
Investments 3.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.13% vs NA in Mar 2025
Annual - Current Assets
Current Assets 25.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.34% vs NA in Mar 2025
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