Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
17.34
17.34
17.34
17.34
17.34
Share Warrants & Outstandings
Total Reserve
87.04
51.39
40.52
-6.22
23.24
Shareholder's Funds
104.39
68.74
57.86
11.12
40.59
Minority Interest
6.02
1.41
1.36
1.36
0.00
Long-Term Borrowings
75.04
64.57
5.03
5.08
36.59
Secured Loans
75.04
64.57
5.03
5.08
12.68
Unsecured Loans
0.00
0.00
0.00
0.00
23.91
Deferred Tax Assets / Liabilities
-0.91
-0.12
-0.14
-0.20
-0.05
Other Long Term Liabilities
0
0.02
0.11
0.14
16.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.60
0.39
0.70
0.00
Total Non-Current Liabilities
74.78
65.07
5.38
5.72
53.48
Current Liabilities
Trade Payables
35.95
12.75
9.40
8.07
1.99
Other Current Liabilities
32.23
29.02
20.51
67.50
5.81
Short Term Borrowings
7.96
8.04
32.50
26.30
5.17
Short Term Provisions
0.32
0.09
0.06
0.00
0.00
Total Current Liabilities
76.47
49.91
62.47
101.88
12.97
Total Liabilities
261.65
185.12
127.07
120.08
107.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
38.22
23.69
3.11
2.28
2.07
Less: Accumulated Depreciation
4.00
2.40
2.05
1.80
1.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.22
21.30
1.07
0.48
0.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.74
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.00
0.00
0.00
25.30
Long Term Loans & Advances
7.87
2.93
3.03
12.55
8.55
Other Non Current Assets
2.07
1.18
0.31
0.47
0.80
Total Non-Current Assets
44.18
31.23
4.59
13.78
35.25
Current Assets Loans & Advances
Current Investments
4.48
11.04
2.24
0.95
0.35
Inventories
163.85
131.65
105.93
103.12
46.21
Sundry Debtors
37.07
4.24
6.82
0.68
22.43
Cash and Bank
4.87
1.07
5.52
0.76
0.54
Other Current Assets
3.81
1.01
0.17
0.15
0.04
Short Term Loans and Advances
3.40
4.88
1.81
0.64
2.21
Total Current Assets
217.47
153.88
122.49
106.30
71.79
Net Current Assets (Including Current Investments)
141.00
103.98
60.02
4.42
58.82
Total Current Assets Excluding Current Investments
212.99
142.85
120.25
105.35
71.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
261.65
185.12
127.07
120.08
107.03
Contingent Liabilities
0.11
0.20
4.72
0.00
0.00
Total Debt
83.00
72.61
37.53
31.38
41.76
Book Value per share (adjusted)
6.02
3.96
0.334
0.641
2.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.31% vs 93.47% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -81.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.55% vs 2,427.10% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 41.32% vs 25.63% in Mar 2025
Compare Balance Sheet Results of Suratwwala Busi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.34
0
17.34
0.00%
Share Warrants & Outstandings
Total Reserve
87.04
0
87.04
0.00%
Shareholder's Funds
104.39
0
104.39
0.00%
Minority Interest
6.02
0
6.02
0.00%
Long-Term Borrowings
75.04
0
75.04
0.00%
Secured Loans
75.04
0
75.04
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.91
0
-0.91
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.66
0
0.66
0.00%
Total Non-Current Liabilities
74.78
0
74.78
0.00%
Current Liabilities
Trade Payables
35.95
0
35.95
0.00%
Other Current Liabilities
32.23
0
32.23
0.00%
Short Term Borrowings
7.96
0
7.96
0.00%
Short Term Provisions
0.32
0
0.32
0.00%
Total Current Liabilities
76.47
0
76.47
0.00%
Total Liabilities
261.65
0
261.65
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
38.22
0
38.22
0.00%
Less: Accumulated Depreciation
4.00
0
4.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
34.22
0
34.22
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
0.01
0
0.01
0.00%
Long Term Loans & Advances
7.87
0
7.87
0.00%
Other Non Current Assets
2.07
0
2.07
0.00%
Total Non-Current Assets
44.18
0
44.18
0.00%
Current Assets Loans & Advances
Current Investments
4.48
0
4.48
0.00%
Inventories
163.85
0
163.85
0.00%
Sundry Debtors
37.07
0
37.07
0.00%
Cash and Bank
4.87
0
4.87
0.00%
Other Current Assets
3.81
0
3.81
0.00%
Short Term Loans and Advances
3.40
0
3.40
0.00%
Total Current Assets
217.47
0
217.47
0.00%
Net Current Assets (Including Current Investments)
141.00
0
141.00
0.00%
Total Current Assets Excluding Current Investments
212.99
0
212.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
261.65
0
261.65
0.00%
Contingent Liabilities
0.11
0
0.11
0.00%
Total Debt
83.00
0
83.00
0.00%
Book Value per share (adjusted)
6.02
0
6.02
0.00%
Annual - Borrowings
Borrowings 83.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.31% vs 93.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -81.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 34.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.55% vs 2,427.10% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 217.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.32% vs 25.63% in Mar 2025
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