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
108.80
108.78
54.24
53.81
53.33
53.61
Share Warrants & Outstandings
Total Reserve
2,501.68
2,333.56
2,090.87
1,794.88
1,487.09
1,312.30
Shareholder's Funds
2,633.55
2,465.22
2,166.39
1,863.59
1,547.58
1,367.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
60.67
172.22
Secured Loans
0.00
0.00
0.00
0.00
60.67
172.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.33
42.14
55.51
66.98
56.80
63.85
Other Long Term Liabilities
44.04
40.42
26.76
20.71
19.13
25.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.20
13.13
21.06
17.83
63.48
60.16
Total Non-Current Liabilities
106.57
95.69
103.33
105.52
200.08
321.58
Current Liabilities
Trade Payables
483.97
363.95
368.68
406.56
593.56
480.47
Other Current Liabilities
236.91
274.69
244.72
243.10
217.52
174.91
Short Term Borrowings
64.92
3.08
3.73
403.94
519.35
544.37
Short Term Provisions
18.99
31.11
34.88
34.46
36.61
52.80
Total Current Liabilities
804.79
672.83
652.01
1,088.06
1,367.04
1,252.55
Total Liabilities
3,544.91
3,233.74
2,921.73
3,057.17
3,114.70
2,941.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,896.98
1,748.03
1,640.54
1,613.96
1,546.62
1,543.98
Less: Accumulated Depreciation
1,018.76
919.60
817.14
712.86
614.79
528.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
878.22
828.43
823.40
901.10
931.83
1,015.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.56
56.98
17.07
8.47
52.97
9.66
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.79
17.10
34.50
25.58
26.95
37.72
Other Non Current Assets
15.85
64.46
39.76
23.22
24.32
26.61
Total Non-Current Assets
964.45
979.15
925.99
969.74
1,047.11
1,103.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,005.05
901.72
1,086.69
1,152.33
987.60
868.69
Sundry Debtors
937.41
896.63
718.08
746.92
888.16
756.14
Cash and Bank
452.95
296.39
45.57
1.63
0.86
0.94
Other Current Assets
61.29
41.45
27.40
46.92
55.03
60.29
Short Term Loans and Advances
123.76
118.40
118.00
139.63
135.94
152.20
Total Current Assets
2,580.46
2,254.59
1,995.74
2,087.43
2,067.59
1,838.26
Net Current Assets (Including Current Investments)
1,775.67
1,581.76
1,343.73
999.37
700.55
585.71
Total Current Assets Excluding Current Investments
2,580.46
2,254.59
1,995.74
2,087.43
2,067.59
1,838.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,544.91
3,233.74
2,921.73
3,057.17
3,114.70
2,941.41
Contingent Liabilities
352.86
382.19
421.70
423.07
296.85
446.73
Total Debt
64.92
3.08
3.73
403.94
580.02
716.59
Book Value per share (adjusted)
121.03
113.31
99.85
86.5825
72.5475
255.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2,007.79% vs -17.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.96% vs 51.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.53% vs 5.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 14.45% vs 12.97% in Mar 2025
Compare Balance Sheet Results of Surya Roshni
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
108.80
78.28
30.52
38.99%
Share Warrants & Outstandings
Total Reserve
2,501.68
1,352.39
1,149.29
84.98%
Shareholder's Funds
2,633.55
1,430.67
1,202.88
84.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
124.95
-124.95
-100.00%
Secured Loans
0.00
120.45
-120.45
-100.00%
Unsecured Loans
0.00
4.50
-4.50
-100.00%
Deferred Tax Assets / Liabilities
32.33
26.38
5.95
22.55%
Other Long Term Liabilities
44.04
36.36
7.68
21.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.20
8.96
21.24
237.05%
Total Non-Current Liabilities
106.57
196.65
-90.08
-45.81%
Current Liabilities
Trade Payables
483.97
368.54
115.43
31.32%
Other Current Liabilities
236.91
91.98
144.93
157.57%
Short Term Borrowings
64.92
427.27
-362.35
-84.81%
Short Term Provisions
18.99
1.74
17.25
991.38%
Total Current Liabilities
804.79
889.53
-84.74
-9.53%
Total Liabilities
3,544.91
2,516.85
1,028.06
40.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,896.98
972.10
924.88
95.14%
Less: Accumulated Depreciation
1,018.76
141.33
877.43
620.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
878.22
830.76
47.46
5.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.56
213.65
-184.09
-86.16%
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
1.23
-1.23
-100.00%
Long Term Loans & Advances
26.79
12.94
13.85
107.03%
Other Non Current Assets
15.85
2.42
13.43
554.96%
Total Non-Current Assets
964.45
1,061.01
-96.56
-9.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,005.05
707.85
297.20
41.99%
Sundry Debtors
937.41
594.25
343.16
57.75%
Cash and Bank
452.95
6.95
446.00
6,417.27%
Other Current Assets
61.29
36.13
25.16
69.64%
Short Term Loans and Advances
123.76
110.67
13.09
11.83%
Total Current Assets
2,580.46
1,455.85
1,124.61
77.25%
Net Current Assets (Including Current Investments)
1,775.67
566.32
1,209.35
213.55%
Total Current Assets Excluding Current Investments
2,580.46
1,455.85
1,124.61
77.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,544.91
2,516.85
1,028.06
40.85%
Contingent Liabilities
352.86
0.00
352.86
0.00%
Total Debt
64.92
552.21
-487.29
-88.24%
Book Value per share (adjusted)
121.03
91.38
29.65
32.45%
Annual - Borrowings
Borrowings 64.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,007.79% vs -17.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.96% vs 51.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 907.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.53% vs 5.35% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,580.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.45% vs 12.97% in Mar 2025
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