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
180.22
180.22
180.22
180.22
180.22
180.22
Share Warrants & Outstandings
Total Reserve
8,692.30
8,586.15
4,983.51
3,161.99
1,568.73
1,352.63
Shareholder's Funds
8,872.52
8,766.37
5,163.73
3,342.21
1,748.95
1,532.85
Minority Interest
1.62
1.60
1.58
1.56
1.54
1.52
Long-Term Borrowings
61.10
165.34
262.61
383.62
193.21
133.73
Secured Loans
43.07
147.31
244.58
363.35
173.05
109.43
Unsecured Loans
18.03
18.03
18.03
20.27
20.16
24.30
Deferred Tax Assets / Liabilities
1,108.12
1,100.61
445.87
233.99
166.47
172.52
Other Long Term Liabilities
45.41
49.92
57.02
61.08
64.72
73.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.58
21.49
39.51
34.68
34.04
39.10
Total Non-Current Liabilities
1,241.21
1,337.36
805.01
711.37
458.44
418.41
Current Liabilities
Trade Payables
546.60
478.28
525.43
563.78
457.19
265.66
Other Current Liabilities
213.98
196.83
119.08
156.18
89.83
96.05
Short Term Borrowings
413.45
405.22
407.51
167.24
334.81
74.81
Short Term Provisions
3.08
1.35
0.00
0.00
0.00
0.00
Total Current Liabilities
1,177.11
1,081.68
1,052.02
887.20
881.83
436.52
Total Liabilities
11,292.46
11,187.01
7,022.34
4,942.34
3,090.76
2,389.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,092.50
1,895.27
1,831.47
1,794.73
1,379.32
1,242.33
Less: Accumulated Depreciation
553.74
453.44
354.14
256.34
180.53
108.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,538.76
1,441.83
1,477.33
1,538.39
1,198.79
1,133.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
213.87
297.09
280.98
192.90
373.13
173.10
Intangible assets under development
0.00
0.00
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
7,692.30
7,779.06
3,642.44
1,725.68
16.59
16.00
Long Term Loans & Advances
37.74
35.91
30.58
36.79
36.74
101.71
Other Non Current Assets
37.44
22.82
26.82
8.18
63.64
3.30
Total Non-Current Assets
9,558.36
9,619.87
5,505.50
3,554.99
1,741.93
1,483.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
976.26
931.19
832.60
865.57
836.94
543.80
Sundry Debtors
339.33
361.67
346.06
315.27
276.30
210.22
Cash and Bank
229.75
158.21
253.10
118.33
67.63
70.57
Other Current Assets
19.20
10.81
18.69
7.54
14.47
5.79
Short Term Loans and Advances
169.81
105.51
66.64
80.64
153.49
75.31
Total Current Assets
1,734.10
1,567.14
1,516.84
1,387.35
1,348.83
905.69
Net Current Assets (Including Current Investments)
556.99
485.46
464.82
500.15
467.00
469.17
Total Current Assets Excluding Current Investments
1,734.10
1,567.14
1,516.84
1,387.35
1,348.83
905.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,292.46
11,187.01
7,022.34
4,942.34
3,090.76
2,389.30
Contingent Liabilities
262.65
381.71
265.82
258.93
269.51
176.01
Total Debt
474.55
570.56
670.12
546.86
528.02
208.54
Book Value per share (adjusted)
474.06
467.65
266.78
164.72
78.33
65.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.83% vs -14.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.03% vs -12.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.79% vs -1.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.12% vs 113.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.65% vs 3.32% in Mar 2025
Compare Balance Sheet Results of Sunflag Iron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
180.22
182.45
-2.23
-1.22%
Share Warrants & Outstandings
Total Reserve
8,692.30
1,942.39
6,749.91
347.51%
Shareholder's Funds
8,872.52
2,124.84
6,747.68
317.56%
Minority Interest
1.62
0.00
1.62
0.00%
Long-Term Borrowings
61.10
147.83
-86.73
-58.67%
Secured Loans
43.07
147.83
-104.76
-70.87%
Unsecured Loans
18.03
0.00
18.03
0.00%
Deferred Tax Assets / Liabilities
1,108.12
12.78
1,095.34
8,570.74%
Other Long Term Liabilities
45.41
33.88
11.53
34.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.58
12.73
13.85
108.80%
Total Non-Current Liabilities
1,241.21
207.22
1,033.99
498.98%
Current Liabilities
Trade Payables
546.60
713.59
-166.99
-23.40%
Other Current Liabilities
213.98
430.83
-216.85
-50.33%
Short Term Borrowings
413.45
410.13
3.32
0.81%
Short Term Provisions
3.08
4.07
-0.99
-24.32%
Total Current Liabilities
1,177.11
1,558.62
-381.51
-24.48%
Total Liabilities
11,292.46
3,890.68
7,401.78
190.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,092.50
3,125.73
-1,033.23
-33.06%
Less: Accumulated Depreciation
553.74
1,516.14
-962.40
-63.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,538.76
1,609.59
-70.83
-4.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
213.87
127.41
86.46
67.86%
Intangible assets under development
0.00
1.46
-1.46
-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
7,692.30
0.79
7,691.51
973,608.86%
Long Term Loans & Advances
37.74
127.29
-89.55
-70.35%
Other Non Current Assets
37.44
46.98
-9.54
-20.31%
Total Non-Current Assets
9,558.36
1,917.82
7,640.54
398.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
976.26
1,248.21
-271.95
-21.79%
Sundry Debtors
339.33
430.28
-90.95
-21.14%
Cash and Bank
229.75
126.20
103.55
82.05%
Other Current Assets
19.20
32.39
-13.19
-40.72%
Short Term Loans and Advances
169.81
135.78
34.03
25.06%
Total Current Assets
1,734.10
1,972.86
-238.76
-12.10%
Net Current Assets (Including Current Investments)
556.99
414.24
142.75
34.46%
Total Current Assets Excluding Current Investments
1,734.10
1,972.86
-238.76
-12.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,292.46
3,890.68
7,401.78
190.24%
Contingent Liabilities
262.65
276.32
-13.67
-4.95%
Total Debt
474.55
557.96
-83.41
-14.95%
Book Value per share (adjusted)
474.06
23.29
450.77
1,935.47%
Annual - Borrowings
Borrowings 474.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.83% vs -14.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.03% vs -12.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,752.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.79% vs -1.10% in Mar 2025
Annual - Investments
Investments 7,692.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.12% vs 113.57% in Mar 2025
Annual - Current Assets
Current Assets 1,734.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.65% vs 3.32% in Mar 2025
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