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 16.70% vs -6.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -55.30% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.26% vs 2.72% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.72% vs 8.15% in Mar 2025
Compare Balance Sheet Results of Steel Exchange
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.72
83.57
41.15
49.24%
Share Warrants & Outstandings
Total Reserve
630.57
279.73
350.84
125.42%
Shareholder's Funds
767.86
363.30
404.56
111.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
267.98
1.03
266.95
25,917.48%
Secured Loans
267.97
0.00
267.97
0.00%
Unsecured Loans
0.01
1.03
-1.02
-99.03%
Deferred Tax Assets / Liabilities
-21.61
5.75
-27.36
-475.83%
Other Long Term Liabilities
18.61
1.75
16.86
963.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.08
3.43
0.65
18.95%
Total Non-Current Liabilities
269.05
11.96
257.09
2,149.58%
Current Liabilities
Trade Payables
106.72
129.55
-22.83
-17.62%
Other Current Liabilities
59.82
10.32
49.50
479.65%
Short Term Borrowings
149.56
66.01
83.55
126.57%
Short Term Provisions
0.30
19.10
-18.80
-98.43%
Total Current Liabilities
316.40
224.98
91.42
40.63%
Total Liabilities
1,353.31
600.25
753.06
125.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,108.81
161.59
947.22
586.19%
Less: Accumulated Depreciation
518.80
92.22
426.58
462.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
590.01
69.37
520.64
750.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.18
4.35
1.83
42.07%
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
13.98
12.21
1.77
14.50%
Other Non Current Assets
28.68
0.00
28.68
0.00%
Total Non-Current Assets
638.86
87.62
551.24
629.13%
Current Assets Loans & Advances
Current Investments
0.00
0.18
-0.18
-100.00%
Inventories
395.66
181.78
213.88
117.66%
Sundry Debtors
221.42
137.51
83.91
61.02%
Cash and Bank
16.24
133.79
-117.55
-87.86%
Other Current Assets
3.27
1.34
1.93
144.03%
Short Term Loans and Advances
77.87
58.02
19.85
34.21%
Total Current Assets
714.45
512.62
201.83
39.37%
Net Current Assets (Including Current Investments)
398.05
287.64
110.41
38.38%
Total Current Assets Excluding Current Investments
714.45
512.44
202.01
39.42%
Miscellaneous Expenses not written off
17.41
0.00
17.41
0.00%
Total Assets
1,353.31
600.25
753.06
125.46%
Contingent Liabilities
73.53
43.02
30.51
70.92%
Total Debt
417.54
67.05
350.49
522.73%
Book Value per share (adjusted)
4.49
43.47
-38.98
-89.67%
Annual - Borrowings
Borrowings 417.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.70% vs -6.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -55.30% in Mar 2025
Annual - Fixed Assets
Fixed Assets 596.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.26% vs 2.72% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 714.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.72% vs 8.15% in Mar 2025
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