Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.35
23.35
23.32
18.97
18.97
16.04
Share Warrants & Outstandings
Total Reserve
622.46
980.95
939.88
-251.10
894.08
645.84
Shareholder's Funds
649.75
1,007.06
969.17
-225.08
916.76
661.88
Minority Interest
1.48
-12.54
-14.16
-15.22
-10.93
-4.10
Long-Term Borrowings
497.42
523.79
246.21
700.00
0.00
0.00
Secured Loans
497.42
523.79
246.21
700.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.62
-24.63
-63.94
-98.11
-100.88
-120.58
Other Long Term Liabilities
18.47
27.16
31.35
11.09
7.95
9.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.38
45.70
22.40
19.24
25.46
26.12
Total Non-Current Liabilities
517.65
572.02
236.02
632.22
-67.47
-85.35
Current Liabilities
Trade Payables
2,501.51
2,750.04
1,507.82
649.96
1,402.86
1,856.73
Other Current Liabilities
922.92
896.44
1,257.34
661.06
511.03
538.40
Short Term Borrowings
666.37
377.68
230.45
1,314.95
435.06
468.35
Short Term Provisions
17.12
14.69
49.93
74.37
211.80
152.88
Total Current Liabilities
4,107.92
4,038.85
3,045.54
2,700.34
2,560.75
3,016.36
Total Liabilities
5,276.80
5,605.39
4,236.57
3,092.26
3,399.11
3,588.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.15
71.56
79.82
82.02
71.95
68.72
Less: Accumulated Depreciation
40.23
53.24
55.90
50.04
39.20
32.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.92
18.32
23.92
31.98
32.75
36.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.08
0.07
0.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.32
0.32
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
134.16
94.60
32.51
64.26
45.48
39.22
Other Non Current Assets
333.38
285.94
26.95
10.00
4.00
17.77
Total Non-Current Assets
508.82
426.40
115.67
118.58
92.06
103.72
Current Assets Loans & Advances
Current Investments
0.50
0.01
0.00
0.00
0.00
0.00
Inventories
2.11
2.61
1.14
1.57
3.90
3.09
Sundry Debtors
1,799.27
1,254.03
831.69
790.25
783.96
848.86
Cash and Bank
533.90
710.94
339.19
95.18
504.04
290.95
Other Current Assets
1,826.58
2,391.16
2,450.50
1,671.78
1,529.37
886.48
Short Term Loans and Advances
605.62
820.24
498.38
414.90
485.78
1,455.69
Total Current Assets
4,767.98
5,178.99
4,120.90
2,973.68
3,307.05
3,485.07
Net Current Assets (Including Current Investments)
660.06
1,140.14
1,075.36
273.34
746.30
468.71
Total Current Assets Excluding Current Investments
4,767.48
5,178.98
4,120.90
2,973.68
3,307.05
3,485.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,276.80
5,605.39
4,236.57
3,092.26
3,399.11
3,588.79
Contingent Liabilities
534.99
863.01
1,054.89
1,208.29
1,194.52
278.25
Total Debt
1,163.79
901.47
476.66
2,014.95
435.06
468.35
Book Value per share (adjusted)
27.83
43.13
41.56
-11.87
48.33
41.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.10% vs 89.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -32.00% vs -13.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.11% vs -23.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.94% vs 25.68% in Mar 2025
Compare Balance Sheet Results of Sterling & Wils.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.35
51.31
-27.96
-54.49%
Share Warrants & Outstandings
Total Reserve
622.46
5,937.73
-5,315.27
-89.52%
Shareholder's Funds
649.75
5,989.04
-5,339.29
-89.15%
Minority Interest
1.48
-0.07
1.55
2,214.29%
Long-Term Borrowings
497.42
8,708.07
-8,210.65
-94.29%
Secured Loans
497.42
8,708.07
-8,210.65
-94.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.62
-21.53
-19.09
-88.67%
Other Long Term Liabilities
18.47
649.25
-630.78
-97.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
42.38
346.90
-304.52
-87.78%
Total Non-Current Liabilities
517.65
9,682.68
-9,165.03
-94.65%
Current Liabilities
Trade Payables
2,501.51
873.78
1,627.73
186.29%
Other Current Liabilities
922.92
724.99
197.93
27.30%
Short Term Borrowings
666.37
636.49
29.88
4.69%
Short Term Provisions
17.12
130.28
-113.16
-86.86%
Total Current Liabilities
4,107.92
2,365.53
1,742.39
73.66%
Total Liabilities
5,276.80
18,037.18
-12,760.38
-70.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
63.15
3,606.59
-3,543.44
-98.25%
Less: Accumulated Depreciation
40.23
2,632.84
-2,592.61
-98.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.92
973.76
-950.84
-97.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.28
-0.28
-100.00%
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
0.56
-0.56
-100.00%
Long Term Loans & Advances
134.16
1,766.77
-1,632.61
-92.41%
Other Non Current Assets
333.38
9,879.80
-9,546.42
-96.63%
Total Non-Current Assets
508.82
12,611.36
-12,102.54
-95.97%
Current Assets Loans & Advances
Current Investments
0.50
789.76
-789.26
-99.94%
Inventories
2.11
861.05
-858.94
-99.75%
Sundry Debtors
1,799.27
1,254.50
544.77
43.43%
Cash and Bank
533.90
1,643.66
-1,109.76
-67.52%
Other Current Assets
1,826.58
454.05
1,372.53
302.29%
Short Term Loans and Advances
605.62
422.81
182.81
43.24%
Total Current Assets
4,767.98
5,425.82
-657.84
-12.12%
Net Current Assets (Including Current Investments)
660.06
3,060.29
-2,400.23
-78.43%
Total Current Assets Excluding Current Investments
4,767.48
4,636.06
131.42
2.83%
Miscellaneous Expenses not written off
0.00
1.99
-1.99
-100.00%
Total Assets
5,276.80
18,037.18
-12,760.38
-70.74%
Contingent Liabilities
534.99
3,595.38
-3,060.39
-85.12%
Total Debt
1,163.79
9,344.56
-8,180.77
-87.55%
Book Value per share (adjusted)
27.83
233.46
-205.63
-88.08%
Annual - Borrowings
Borrowings 1,163.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.10% vs 89.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.00% vs -13.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.11% vs -23.41% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,767.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.94% vs 25.68% in Mar 2025
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