Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 107.54% vs 75.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 66.67% vs 28.57% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 192.45% vs 31.75% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 85.50% vs 33.38% in Mar 2025
Compare Balance Sheet Results of Srigee DLM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.97
12.92
-6.95
-53.79%
Share Warrants & Outstandings
Total Reserve
35.91
124.33
-88.42
-71.12%
Shareholder's Funds
41.89
137.25
-95.36
-69.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.27
1.01
6.26
619.80%
Secured Loans
7.27
1.01
6.26
619.80%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
3.48
-3.45
-99.14%
Other Long Term Liabilities
0.15
2.48
-2.33
-93.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.32
-1.32
-100.00%
Total Non-Current Liabilities
7.45
8.29
-0.84
-10.13%
Current Liabilities
Trade Payables
11.11
22.82
-11.71
-51.31%
Other Current Liabilities
1.33
20.64
-19.31
-93.56%
Short Term Borrowings
0.99
37.35
-36.36
-97.35%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
13.44
80.92
-67.48
-83.39%
Total Liabilities
62.77
226.47
-163.70
-72.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.56
139.55
-112.99
-80.97%
Less: Accumulated Depreciation
4.15
79.19
-75.04
-94.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.41
60.36
-37.95
-62.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.56
0.00
3.56
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.22
0.00
0.22
0.00%
Other Non Current Assets
0.26
9.42
-9.16
-97.24%
Total Non-Current Assets
26.45
69.78
-43.33
-62.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.44
39.31
-17.87
-45.46%
Sundry Debtors
4.06
51.12
-47.06
-92.06%
Cash and Bank
9.24
1.11
8.13
732.43%
Other Current Assets
1.13
1.01
0.12
11.88%
Short Term Loans and Advances
0.45
64.13
-63.68
-99.30%
Total Current Assets
36.32
156.68
-120.36
-76.82%
Net Current Assets (Including Current Investments)
22.88
75.76
-52.88
-69.80%
Total Current Assets Excluding Current Investments
36.32
156.68
-120.36
-76.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
62.77
226.47
-163.70
-72.28%
Contingent Liabilities
0.37
26.26
-25.89
-98.59%
Total Debt
8.26
38.36
-30.10
-78.47%
Book Value per share (adjusted)
70.12
106.23
-36.11
-33.99%
Annual - Borrowings
Borrowings 8.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 107.54% vs 75.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.67% vs 28.57% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 192.45% vs 31.75% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.50% vs 33.38% in Mar 2025
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