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
16.89
16.88
16.88
16.85
15.72
15.08
Share Warrants & Outstandings
Total Reserve
563.74
564.74
531.93
514.61
376.96
288.34
Shareholder's Funds
587.40
586.27
550.00
532.04
395.26
304.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
56.63
67.66
51.80
54.28
82.10
99.32
Secured Loans
56.63
67.66
51.80
54.28
82.06
99.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.04
0.23
Deferred Tax Assets / Liabilities
22.39
22.56
19.01
18.16
16.86
15.97
Other Long Term Liabilities
35.75
13.17
18.25
5.79
6.24
10.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.32
3.38
2.15
0.00
1.99
9.96
Total Non-Current Liabilities
118.09
106.77
91.21
78.23
73.16
95.06
Current Liabilities
Trade Payables
95.70
92.17
83.50
82.05
67.44
58.34
Other Current Liabilities
49.08
59.16
52.06
49.34
39.11
50.03
Short Term Borrowings
237.44
229.45
247.83
137.48
180.86
242.14
Short Term Provisions
1.56
2.17
1.75
2.22
2.72
1.30
Total Current Liabilities
383.78
382.95
385.14
271.09
290.14
351.80
Total Liabilities
1,089.27
1,075.99
1,026.35
881.36
758.56
751.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
663.72
635.23
562.20
528.61
456.64
393.43
Less: Accumulated Depreciation
188.07
156.24
131.17
124.68
104.70
88.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
475.65
478.99
431.03
403.93
351.94
305.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.85
4.87
4.82
1.91
0.98
0.11
Intangible assets under development
0.00
0.65
0.00
0.00
0.00
0.00
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
20.93
27.17
11.92
8.90
7.72
7.50
Other Non Current Assets
8.54
6.08
53.03
32.88
18.07
19.29
Total Non-Current Assets
542.37
534.08
524.08
456.89
388.02
344.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
200.91
216.07
197.84
178.86
162.26
143.93
Sundry Debtors
237.19
234.41
169.60
114.54
109.39
123.62
Cash and Bank
9.37
8.37
104.92
33.76
19.58
51.76
Other Current Assets
83.33
70.16
23.29
84.16
73.71
81.11
Short Term Loans and Advances
16.10
12.90
6.62
13.15
5.59
6.51
Total Current Assets
546.90
541.91
502.27
424.47
370.54
406.94
Net Current Assets (Including Current Investments)
163.12
158.96
117.13
153.38
80.40
55.14
Total Current Assets Excluding Current Investments
546.90
541.91
502.27
424.47
370.54
406.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,089.27
1,075.99
1,026.35
881.36
758.56
751.60
Contingent Liabilities
1.64
1.64
1.64
1.78
19.40
22.73
Total Debt
294.07
297.11
299.63
191.76
194.90
261.05
Book Value per share (adjusted)
69.56
69.46
65.17
63.11
50.26
40.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.02% vs -0.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 171.45% vs -27.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.52% vs 11.02% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.92% vs 7.89% in Mar 2025
Compare Balance Sheet Results of Sula Vineyards
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.89
41.18
-24.29
-58.98%
Share Warrants & Outstandings
Total Reserve
563.74
706.34
-142.60
-20.19%
Shareholder's Funds
587.40
747.52
-160.12
-21.42%
Minority Interest
0.00
39.72
-39.72
-100.00%
Long-Term Borrowings
56.63
35.13
21.50
61.20%
Secured Loans
56.63
30.78
25.85
83.98%
Unsecured Loans
0.00
4.36
-4.36
-100.00%
Deferred Tax Assets / Liabilities
22.39
42.73
-20.34
-47.60%
Other Long Term Liabilities
35.75
26.62
9.13
34.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.32
0.73
2.59
354.79%
Total Non-Current Liabilities
118.09
105.22
12.87
12.23%
Current Liabilities
Trade Payables
95.70
154.80
-59.10
-38.18%
Other Current Liabilities
49.08
155.02
-105.94
-68.34%
Short Term Borrowings
237.44
135.79
101.65
74.86%
Short Term Provisions
1.56
5.28
-3.72
-70.45%
Total Current Liabilities
383.78
450.90
-67.12
-14.89%
Total Liabilities
1,089.27
1,343.35
-254.08
-18.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
663.72
780.90
-117.18
-15.01%
Less: Accumulated Depreciation
188.07
158.66
29.41
18.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
475.65
622.24
-146.59
-23.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.85
23.21
-22.36
-96.34%
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
20.93
41.54
-20.61
-49.61%
Other Non Current Assets
8.54
0.00
8.54
0.00%
Total Non-Current Assets
542.37
686.99
-144.62
-21.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
200.91
189.26
11.65
6.16%
Sundry Debtors
237.19
253.95
-16.76
-6.60%
Cash and Bank
9.37
19.99
-10.62
-53.13%
Other Current Assets
83.33
54.26
29.07
53.58%
Short Term Loans and Advances
16.10
138.90
-122.80
-88.41%
Total Current Assets
546.90
656.36
-109.46
-16.68%
Net Current Assets (Including Current Investments)
163.12
205.46
-42.34
-20.61%
Total Current Assets Excluding Current Investments
546.90
656.36
-109.46
-16.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,089.27
1,343.35
-254.08
-18.91%
Contingent Liabilities
1.64
37.57
-35.93
-95.63%
Total Debt
294.07
170.92
123.15
72.05%
Book Value per share (adjusted)
69.56
36.30
33.26
91.63%
Annual - Borrowings
Borrowings 294.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.02% vs -0.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 171.45% vs -27.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 476.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.52% vs 11.02% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 546.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.92% vs 7.89% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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