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
10.62
-6.33
-59.60%
Share Warrants & Outstandings
Total Reserve
8.00
-1.03
9.03
876.70%
Shareholder's Funds
12.29
9.59
2.70
28.15%
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
-0.63
-1.89
-300.00%
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
0.04
0.11
275.00%
Total Non-Current Liabilities
51.50
-0.60
52.10
8,683.33%
Current Liabilities
Trade Payables
3.19
5.00
-1.81
-36.20%
Other Current Liabilities
1.11
0.20
0.91
455.00%
Short Term Borrowings
23.11
10.31
12.80
124.15%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
27.44
15.51
11.93
76.92%
Total Liabilities
91.22
24.50
66.72
272.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.80
0.00
67.80
0.00%
Less: Accumulated Depreciation
18.27
0.00
18.27
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
0.00
49.53
0.00%
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
0.00
0.16
0.00%
Long Term Loans & Advances
1.82
0.00
1.82
0.00%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
51.51
0.12
51.39
42,825.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.11
10.82
20.29
187.52%
Sundry Debtors
4.72
0.69
4.03
584.06%
Cash and Bank
0.50
7.99
-7.49
-93.74%
Other Current Assets
0.61
0.00
0.61
0.00%
Short Term Loans and Advances
2.77
4.89
-2.12
-43.35%
Total Current Assets
39.71
24.38
15.33
62.88%
Net Current Assets (Including Current Investments)
12.27
8.87
3.40
38.33%
Total Current Assets Excluding Current Investments
39.71
24.38
15.33
62.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.22
24.50
66.72
272.33%
Contingent Liabilities
4.38
0.00
4.38
0.00%
Total Debt
48.93
10.31
38.62
374.59%
Book Value per share (adjusted)
28.66
9.03
19.63
217.39%
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
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