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
3,240.00
3,240.00
3,240.00
Share Warrants & Outstandings
Total Reserve
-343.48
-118.57
17.74
Shareholder's Funds
2,896.52
3,121.43
3,257.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3,170.57
3,200.01
3,267.84
Secured Loans
3,170.57
3,200.01
3,267.84
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
525.76
548.07
573.41
Other Long Term Liabilities
330.18
294.3
309
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.11
0.06
0.01
Total Non-Current Liabilities
4,026.62
4,042.44
4,150.27
Current Liabilities
Trade Payables
23.40
13.41
17.25
Other Current Liabilities
18.92
23.94
18.73
Short Term Borrowings
53.39
75.87
98.43
Short Term Provisions
0.02
0.01
0.00
Total Current Liabilities
95.73
113.23
134.41
Total Liabilities
7,018.87
7,277.09
7,542.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
6,783.95
6,742.79
6,733.00
Less: Accumulated Depreciation
632.72
352.18
64.93
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
6,151.23
6,390.61
6,668.06
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
20.72
7.74
Intangible assets under development
0.00
0.37
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
96.52
14.44
9.56
Other Non Current Assets
224.37
175.29
277.01
Total Non-Current Assets
6,570.94
6,705.81
7,071.90
Current Assets Loans & Advances
Current Investments
64.42
290.88
0.00
Inventories
0.77
0.00
0.00
Sundry Debtors
32.61
44.39
63.23
Cash and Bank
252.46
55.28
224.72
Other Current Assets
87.36
87.38
82.14
Short Term Loans and Advances
10.30
93.36
100.42
Total Current Assets
447.92
571.28
470.52
Net Current Assets (Including Current Investments)
352.20
458.06
336.11
Total Current Assets Excluding Current Investments
383.50
280.41
470.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7,018.87
7,277.09
7,542.42
Contingent Liabilities
0.00
0.00
30.15
Total Debt
3,223.96
3,275.88
3,366.27
Book Value per share (adjusted)
89.4
96.34
100.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.58% vs -2.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.19% vs -4.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.06% vs -3.96% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -21.59% vs 21.41% in Mar 2025
Compare Balance Sheet Results of Sustainable Ener
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,240.00
5,370.11
-2,130.11
-39.67%
Share Warrants & Outstandings
Total Reserve
-343.48
-785.08
441.60
56.25%
Shareholder's Funds
2,896.52
4,585.03
-1,688.51
-36.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3,170.57
3,262.40
-91.83
-2.81%
Secured Loans
3,170.57
551.82
2,618.75
474.57%
Unsecured Loans
0.00
2,710.58
-2,710.58
-100.00%
Deferred Tax Assets / Liabilities
525.76
0.00
525.76
0.00%
Other Long Term Liabilities
330.18
838.27
-508.09
-60.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
11.09
-10.98
-99.01%
Total Non-Current Liabilities
4,026.62
4,111.76
-85.14
-2.07%
Current Liabilities
Trade Payables
23.40
172.70
-149.30
-86.45%
Other Current Liabilities
18.92
608.55
-589.63
-96.89%
Short Term Borrowings
53.39
277.30
-223.91
-80.75%
Short Term Provisions
0.02
40.97
-40.95
-99.95%
Total Current Liabilities
95.73
1,099.52
-1,003.79
-91.29%
Total Liabilities
7,018.87
9,796.31
-2,777.44
-28.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,783.95
8,408.99
-1,625.04
-19.33%
Less: Accumulated Depreciation
632.72
2,347.02
-1,714.30
-73.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,151.23
6,061.97
89.26
1.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
65.35
-65.35
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
96.52
26.16
70.36
268.96%
Other Non Current Assets
224.37
209.74
14.63
6.98%
Total Non-Current Assets
6,570.94
6,553.97
16.97
0.26%
Current Assets Loans & Advances
Current Investments
64.42
0.00
64.42
0.00%
Inventories
0.77
263.37
-262.60
-99.71%
Sundry Debtors
32.61
2,435.09
-2,402.48
-98.66%
Cash and Bank
252.46
362.53
-110.07
-30.36%
Other Current Assets
87.36
14.57
72.79
499.59%
Short Term Loans and Advances
10.30
166.78
-156.48
-93.82%
Total Current Assets
447.92
3,242.34
-2,794.42
-86.19%
Net Current Assets (Including Current Investments)
352.20
2,142.82
-1,790.62
-83.56%
Total Current Assets Excluding Current Investments
383.50
3,242.34
-2,858.84
-88.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,018.87
9,796.31
-2,777.44
-28.35%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3,223.96
3,539.70
-315.74
-8.92%
Book Value per share (adjusted)
89.40
8.54
80.86
946.84%
Annual - Borrowings
Borrowings 3,223.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.58% vs -2.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 330.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.19% vs -4.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,151.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.06% vs -3.96% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 447.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.59% vs 21.41% in Mar 2025
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