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 7.23% vs 15.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.17% vs 4.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.39% vs 6.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.29% vs -57.58% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.43% vs -10.98% in Mar 2025
Compare Balance Sheet Results of Sri Nacha. Cott.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.29
5.77
-1.48
-25.65%
Share Warrants & Outstandings
Total Reserve
8.00
12.19
-4.19
-34.37%
Shareholder's Funds
12.29
17.95
-5.66
-31.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.82
0.00
25.82
0.00%
Secured Loans
5.93
0.00
5.93
0.00%
Unsecured Loans
19.89
0.00
19.89
0.00%
Deferred Tax Assets / Liabilities
-2.52
0.85
-3.37
-396.47%
Other Long Term Liabilities
28.05
0.00
28.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
0.00
0.15
0.00%
Total Non-Current Liabilities
51.50
0.85
50.65
5,958.82%
Current Liabilities
Trade Payables
3.19
0.09
3.10
3,444.44%
Other Current Liabilities
1.11
0.28
0.83
296.43%
Short Term Borrowings
23.11
0.00
23.11
0.00%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
27.44
0.37
27.07
7,316.22%
Total Liabilities
91.22
19.17
72.05
375.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.80
0.34
67.46
19,841.18%
Less: Accumulated Depreciation
18.27
0.32
17.95
5,609.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
0.02
49.51
247,550.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.16
13.68
-13.52
-98.83%
Long Term Loans & Advances
1.82
0.06
1.76
2,933.33%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
51.51
14.11
37.40
265.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.11
0.00
31.11
0.00%
Sundry Debtors
4.72
5.02
-0.30
-5.98%
Cash and Bank
0.50
0.03
0.47
1,566.67%
Other Current Assets
0.61
0.01
0.60
6,000.00%
Short Term Loans and Advances
2.77
0.00
2.77
0.00%
Total Current Assets
39.71
5.06
34.65
684.78%
Net Current Assets (Including Current Investments)
12.27
4.69
7.58
161.62%
Total Current Assets Excluding Current Investments
39.71
5.06
34.65
684.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.22
19.17
72.05
375.85%
Contingent Liabilities
4.38
0.00
4.38
0.00%
Total Debt
48.93
0.00
48.93
0.00%
Book Value per share (adjusted)
28.66
31.14
-2.48
-7.96%
Annual - Borrowings
Borrowings 48.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.23% vs 15.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.17% vs 4.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 49.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.39% vs 6.67% in Mar 2025
Annual - Investments
Investments 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs -57.58% in Mar 2025
Annual - Current Assets
Current Assets 39.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.43% vs -10.98% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
