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 43.46% vs 188.10% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1,320.44% vs 9.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.50% vs -68.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.38% vs 46.09% in Mar 2025
Compare Balance Sheet Results of Sri Lak.Sar.Arni
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.33
6.73
-3.40
-50.52%
Share Warrants & Outstandings
Total Reserve
125.61
16.88
108.73
644.14%
Shareholder's Funds
128.94
23.61
105.33
446.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.58
1.81
3.77
208.29%
Secured Loans
5.58
0.45
5.13
1,140.00%
Unsecured Loans
0.00
1.36
-1.36
-100.00%
Deferred Tax Assets / Liabilities
74.12
0.01
74.11
741,100.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
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
79.70
2.03
77.67
3,826.11%
Current Liabilities
Trade Payables
33.51
15.50
18.01
116.19%
Other Current Liabilities
24.88
2.01
22.87
1,137.81%
Short Term Borrowings
53.11
23.16
29.95
129.32%
Short Term Provisions
8.37
0.00
8.37
0.00%
Total Current Liabilities
119.88
40.68
79.20
194.69%
Total Liabilities
328.52
66.32
262.20
395.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
376.03
12.93
363.10
2,808.20%
Less: Accumulated Depreciation
78.84
6.18
72.66
1,175.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
297.19
6.75
290.44
4,302.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.33
0.02
11.31
56,550.00%
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
0.28
0.00
0.28
0.00%
Long Term Loans & Advances
1.27
0.62
0.65
104.84%
Other Non Current Assets
0.00
1.03
-1.03
-100.00%
Total Non-Current Assets
310.07
8.42
301.65
3,582.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.61
39.58
-32.97
-83.30%
Sundry Debtors
0.75
12.32
-11.57
-93.91%
Cash and Bank
1.96
0.18
1.78
988.89%
Other Current Assets
0.74
0.00
0.74
0.00%
Short Term Loans and Advances
8.39
5.81
2.58
44.41%
Total Current Assets
18.45
57.90
-39.45
-68.13%
Net Current Assets (Including Current Investments)
-101.42
17.22
-118.64
-688.97%
Total Current Assets Excluding Current Investments
18.45
57.90
-39.45
-68.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
328.52
66.32
262.20
395.36%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
58.69
24.97
33.72
135.04%
Book Value per share (adjusted)
-245.34
35.09
-280.43
-799.17%
Annual - Borrowings
Borrowings 58.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.46% vs 188.10% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 308.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,320.44% vs 9.86% in Mar 2025
Annual - Investments
Investments 0.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.50% vs -68.63% in Mar 2025
Annual - Current Assets
Current Assets 18.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.38% vs 46.09% in Mar 2025
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