Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
23.39
23.39
Share Warrants & Outstandings
Total Reserve
167.53
149.97
Shareholder's Funds
190.92
173.36
Minority Interest
0.00
0.00
Long-Term Borrowings
23.43
12.01
Secured Loans
14.28
2.86
Unsecured Loans
9.15
9.15
Deferred Tax Assets / Liabilities
3.73
2.84
Other Long Term Liabilities
0.3
0.3
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
27.45
15.15
Current Liabilities
Trade Payables
83.77
33.66
Other Current Liabilities
3.69
3.34
Short Term Borrowings
98.42
84.90
Short Term Provisions
0.00
0.00
Total Current Liabilities
185.88
121.90
Total Liabilities
404.25
310.41
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
162.98
152.12
Less: Accumulated Depreciation
49.06
39.32
Less : Impairment of Assets
0.00
0.00
Net Block
113.92
112.79
Lease Adjustment
0.00
0.00
Capital Work in Progress
7.53
9.27
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1.37
2.23
Total Non-Current Assets
122.81
124.29
Current Assets Loans & Advances
Current Investments
0.00
20.41
Inventories
130.27
103.97
Sundry Debtors
122.47
43.15
Cash and Bank
6.76
0.90
Other Current Assets
14.98
11.27
Short Term Loans and Advances
6.95
6.43
Total Current Assets
281.44
186.12
Net Current Assets (Including Current Investments)
95.56
64.22
Total Current Assets Excluding Current Investments
281.44
165.72
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
404.25
310.41
Contingent Liabilities
10.98
10.98
Total Debt
121.85
96.90
Book Value per share (adjusted)
63.26
55.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.75% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.50% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 51.21% vs NA in Mar 2025
Compare Balance Sheet Results of Super Iron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.39
0
23.39
0.00%
Share Warrants & Outstandings
Total Reserve
167.53
0
167.53
0.00%
Shareholder's Funds
190.92
0
190.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
23.43
0
23.43
0.00%
Secured Loans
14.28
0
14.28
0.00%
Unsecured Loans
9.15
0
9.15
0.00%
Deferred Tax Assets / Liabilities
3.73
0
3.73
0.00%
Other Long Term Liabilities
0.30
0
0.30
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
27.45
0
27.45
0.00%
Current Liabilities
Trade Payables
83.77
0
83.77
0.00%
Other Current Liabilities
3.69
0
3.69
0.00%
Short Term Borrowings
98.42
0
98.42
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
185.88
0
185.88
0.00%
Total Liabilities
404.25
0
404.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
162.98
0
162.98
0.00%
Less: Accumulated Depreciation
49.06
0
49.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
113.92
0
113.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.53
0
7.53
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
1.37
0
1.37
0.00%
Total Non-Current Assets
122.81
0
122.81
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
130.27
0
130.27
0.00%
Sundry Debtors
122.47
0
122.47
0.00%
Cash and Bank
6.76
0
6.76
0.00%
Other Current Assets
14.98
0
14.98
0.00%
Short Term Loans and Advances
6.95
0
6.95
0.00%
Total Current Assets
281.44
0
281.44
0.00%
Net Current Assets (Including Current Investments)
95.56
0
95.56
0.00%
Total Current Assets Excluding Current Investments
281.44
0
281.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
404.25
0
404.25
0.00%
Contingent Liabilities
10.98
0
10.98
0.00%
Total Debt
121.85
0
121.85
0.00%
Book Value per share (adjusted)
63.26
0
63.26
0.00%
Annual - Borrowings
Borrowings 121.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.75% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 121.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.50% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 281.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.21% vs NA in Mar 2025
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