Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15.72
15.69
15.69
15.65
15.61
Share Warrants & Outstandings
Total Reserve
1,779.23
1,602.47
1,423.65
1,114.73
936.23
Shareholder's Funds
1,804.81
1,625.68
1,442.24
1,134.71
951.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
275.93
278.62
381.37
161.05
0.00
Secured Loans
275.93
278.62
381.37
161.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92.66
98.29
100.84
171.55
170.64
Other Long Term Liabilities
19.48
19.55
19.52
68.32
75.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.03
6.17
11.66
30.52
23.46
Total Non-Current Liabilities
400.10
402.62
513.39
431.45
548.40
Current Liabilities
Trade Payables
1,001.90
753.01
599.96
694.83
659.12
Other Current Liabilities
73.16
62.60
64.26
38.09
39.02
Short Term Borrowings
549.97
548.81
666.57
477.21
498.64
Short Term Provisions
1.43
6.19
6.15
5.08
4.56
Total Current Liabilities
1,626.46
1,370.61
1,336.94
1,215.20
1,201.35
Total Liabilities
3,831.38
3,398.91
3,292.56
2,781.36
2,701.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
3,439.79
3,128.04
2,890.47
2,164.89
2,098.85
Less: Accumulated Depreciation
1,472.07
1,346.58
1,263.68
817.45
739.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,967.72
1,781.46
1,626.79
1,347.44
1,359.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
154.48
287.77
362.56
163.36
96.94
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.50
10.49
3.70
4.15
0.19
Long Term Loans & Advances
58.41
41.47
83.69
85.73
38.95
Other Non Current Assets
1.25
1.26
1.28
1.29
1.31
Total Non-Current Assets
2,195.59
2,123.35
2,079.02
1,603.11
1,497.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
952.16
742.76
696.95
733.95
646.99
Sundry Debtors
608.96
486.37
439.73
348.75
392.34
Cash and Bank
11.40
10.10
42.88
44.00
57.91
Other Current Assets
56.81
29.31
25.87
22.93
32.06
Short Term Loans and Advances
6.46
7.02
8.11
28.63
75.28
Total Current Assets
1,635.79
1,275.56
1,213.54
1,178.25
1,204.57
Net Current Assets (Including Current Investments)
9.33
-95.05
-123.40
-36.95
3.22
Total Current Assets Excluding Current Investments
1,635.79
1,275.56
1,213.54
1,178.25
1,204.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,831.38
3,398.91
3,292.56
2,781.36
2,701.59
Contingent Liabilities
60.22
92.02
48.33
45.19
37.94
Total Debt
825.90
827.43
1,047.93
638.25
777.90
Book Value per share (adjusted)
109.25
98.01
86.32
69.13
57.596
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.18% vs -21.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.36% vs 0.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.56% vs 4.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.10% vs 183.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.24% vs 5.11% in Mar 2025
Compare Balance Sheet Results of Steel Str. Wheel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.72
13.72
2.00
14.58%
Share Warrants & Outstandings
Total Reserve
1,779.23
1,423.22
356.01
25.01%
Shareholder's Funds
1,804.81
1,436.93
367.88
25.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
275.93
223.76
52.17
23.32%
Secured Loans
275.93
223.76
52.17
23.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
92.66
17.13
75.53
440.92%
Other Long Term Liabilities
19.48
196.91
-177.43
-90.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.03
18.21
-6.18
-33.94%
Total Non-Current Liabilities
400.10
373.35
26.75
7.16%
Current Liabilities
Trade Payables
1,001.90
418.45
583.45
139.43%
Other Current Liabilities
73.16
208.91
-135.75
-64.98%
Short Term Borrowings
549.97
643.86
-93.89
-14.58%
Short Term Provisions
1.43
62.04
-60.61
-97.70%
Total Current Liabilities
1,626.46
1,333.26
293.20
21.99%
Total Liabilities
3,831.38
3,143.54
687.84
21.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,439.79
1,560.18
1,879.61
120.47%
Less: Accumulated Depreciation
1,472.07
642.20
829.87
129.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,967.72
917.99
1,049.73
114.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
154.48
36.03
118.45
328.75%
Intangible assets under development
0.00
2.25
-2.25
-100.00%
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
10.50
11.65
-1.15
-9.87%
Long Term Loans & Advances
58.41
29.97
28.44
94.89%
Other Non Current Assets
1.25
0.21
1.04
495.24%
Total Non-Current Assets
2,195.59
1,208.57
987.02
81.67%
Current Assets Loans & Advances
Current Investments
0.00
236.45
-236.45
-100.00%
Inventories
952.16
708.27
243.89
34.43%
Sundry Debtors
608.96
711.16
-102.20
-14.37%
Cash and Bank
11.40
104.76
-93.36
-89.12%
Other Current Assets
56.81
38.08
18.73
49.19%
Short Term Loans and Advances
6.46
136.24
-129.78
-95.26%
Total Current Assets
1,635.79
1,934.96
-299.17
-15.46%
Net Current Assets (Including Current Investments)
9.33
601.71
-592.38
-98.45%
Total Current Assets Excluding Current Investments
1,635.79
1,698.51
-62.72
-3.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,831.38
3,143.54
687.84
21.88%
Contingent Liabilities
60.22
146.07
-85.85
-58.77%
Total Debt
825.90
702.29
123.61
17.60%
Book Value per share (adjusted)
109.25
104.76
4.49
4.29%
Annual - Borrowings
Borrowings 825.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.18% vs -21.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.36% vs 0.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,122.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.56% vs 4.02% in Mar 2025
Annual - Investments
Investments 10.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.10% vs 183.51% in Mar 2025
Annual - Current Assets
Current Assets 1,635.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.24% vs 5.11% in Mar 2025
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