Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
2.32
2.32
2.32
Share Warrants & Outstandings
Total Reserve
12.75
8.92
7.26
Shareholder's Funds
15.07
11.24
9.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
15.18
4.70
0.13
Secured Loans
0.15
0.16
0.13
Unsecured Loans
15.03
4.54
0.00
Deferred Tax Assets / Liabilities
0.25
0.23
0.12
Other Long Term Liabilities
0.36
0.33
0.41
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
15.79
5.26
0.66
Current Liabilities
Trade Payables
13.05
12.09
1.50
Other Current Liabilities
15.39
1.89
1.20
Short Term Borrowings
12.08
9.69
5.57
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
40.51
23.67
8.27
Total Liabilities
71.37
40.17
18.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
13.67
4.97
2.90
Less: Accumulated Depreciation
1.10
0.78
0.54
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
12.57
4.19
2.36
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.59
0.00
0.00
Long Term Loans & Advances
1.53
0.00
0.00
Other Non Current Assets
0.06
0.13
0.03
Total Non-Current Assets
16.75
4.32
2.38
Current Assets Loans & Advances
Current Investments
0.55
0.00
0.00
Inventories
17.18
12.41
5.74
Sundry Debtors
9.69
19.15
7.42
Cash and Bank
1.07
0.46
0.30
Other Current Assets
1.73
2.01
0.30
Short Term Loans and Advances
24.40
1.81
2.36
Total Current Assets
54.62
35.85
16.13
Net Current Assets (Including Current Investments)
14.10
12.18
7.86
Total Current Assets Excluding Current Investments
54.07
35.85
16.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
71.37
40.17
18.51
Contingent Liabilities
0.00
0.00
0.00
Total Debt
27.25
14.39
5.70
Book Value per share (adjusted)
64.97
48.46
41.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 89.37% vs 152.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.09% vs -19.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 200.00% vs 77.54% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 52.36% vs 122.26% in Mar 2025
Compare Balance Sheet Results of Sungarner Energ.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.32
0
2.32
0.00%
Share Warrants & Outstandings
Total Reserve
12.75
0
12.75
0.00%
Shareholder's Funds
15.07
0
15.07
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.18
0
15.18
0.00%
Secured Loans
0.15
0
0.15
0.00%
Unsecured Loans
15.03
0
15.03
0.00%
Deferred Tax Assets / Liabilities
0.25
0
0.25
0.00%
Other Long Term Liabilities
0.36
0
0.36
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.79
0
15.79
0.00%
Current Liabilities
Trade Payables
13.05
0
13.05
0.00%
Other Current Liabilities
15.39
0
15.39
0.00%
Short Term Borrowings
12.08
0
12.08
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
40.51
0
40.51
0.00%
Total Liabilities
71.37
0
71.37
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
13.67
0
13.67
0.00%
Less: Accumulated Depreciation
1.10
0
1.10
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
12.57
0
12.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2.59
0
2.59
0.00%
Long Term Loans & Advances
1.53
0
1.53
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
16.75
0
16.75
0.00%
Current Assets Loans & Advances
Current Investments
0.55
0
0.55
0.00%
Inventories
17.18
0
17.18
0.00%
Sundry Debtors
9.69
0
9.69
0.00%
Cash and Bank
1.07
0
1.07
0.00%
Other Current Assets
1.73
0
1.73
0.00%
Short Term Loans and Advances
24.40
0
24.40
0.00%
Total Current Assets
54.62
0
54.62
0.00%
Net Current Assets (Including Current Investments)
14.10
0
14.10
0.00%
Total Current Assets Excluding Current Investments
54.07
0
54.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
71.37
0
71.37
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
27.25
0
27.25
0.00%
Book Value per share (adjusted)
64.97
0
64.97
0.00%
Annual - Borrowings
Borrowings 27.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.37% vs 152.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.09% vs -19.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 200.00% vs 77.54% in Mar 2025
Annual - Investments
Investments 2.59 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.36% vs 122.26% in Mar 2025
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