Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.54
15.54
Share Warrants & Outstandings
Total Reserve
95.20
92.13
Shareholder's Funds
111.09
107.67
Minority Interest
0.00
0.00
Long-Term Borrowings
149.71
56.95
Secured Loans
133.93
39.86
Unsecured Loans
15.79
17.09
Deferred Tax Assets / Liabilities
6.92
4.01
Other Long Term Liabilities
0.01
0.01
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.55
1.24
Total Non-Current Liabilities
156.48
60.61
Current Liabilities
Trade Payables
70.90
59.81
Other Current Liabilities
30.62
12.73
Short Term Borrowings
102.39
100.70
Short Term Provisions
1.29
0.49
Total Current Liabilities
205.20
173.72
Total Liabilities
472.76
342.00
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
363.43
194.81
Less: Accumulated Depreciation
120.48
100.40
Less : Impairment of Assets
0.00
0.00
Net Block
242.95
94.41
Lease Adjustment
0.00
0.00
Capital Work in Progress
47.46
34.03
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
0.79
29.56
Other Non Current Assets
0.37
0.00
Total Non-Current Assets
298.32
163.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
62.72
53.41
Sundry Debtors
64.97
56.96
Cash and Bank
11.97
54.78
Other Current Assets
29.53
10.23
Short Term Loans and Advances
5.25
2.83
Total Current Assets
174.44
178.21
Net Current Assets (Including Current Investments)
-30.76
4.48
Total Current Assets Excluding Current Investments
174.44
178.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
472.76
342.00
Contingent Liabilities
5.71
5.71
Total Debt
248.68
154.44
Book Value per share (adjusted)
71.51
69.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 60.47% 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 126.11% 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 -2.12% vs NA in Mar 2025
Compare Balance Sheet Results of Synergy Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.54
17.40
-1.86
-10.69%
Share Warrants & Outstandings
Total Reserve
95.20
579.24
-484.04
-83.56%
Shareholder's Funds
111.09
596.64
-485.55
-81.38%
Minority Interest
0.00
2.71
-2.71
-100.00%
Long-Term Borrowings
149.71
36.92
112.79
305.50%
Secured Loans
133.93
36.92
97.01
262.76%
Unsecured Loans
15.79
0.00
15.79
0.00%
Deferred Tax Assets / Liabilities
6.92
51.04
-44.12
-86.44%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.55
0.00
1.55
0.00%
Total Non-Current Liabilities
156.48
87.96
68.52
77.90%
Current Liabilities
Trade Payables
70.90
266.09
-195.19
-73.35%
Other Current Liabilities
30.62
23.45
7.17
30.58%
Short Term Borrowings
102.39
220.28
-117.89
-53.52%
Short Term Provisions
1.29
1.57
-0.28
-17.83%
Total Current Liabilities
205.20
511.39
-306.19
-59.87%
Total Liabilities
472.76
1,198.70
-725.94
-60.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
363.43
651.74
-288.31
-44.24%
Less: Accumulated Depreciation
120.48
149.08
-28.60
-19.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
242.95
502.66
-259.71
-51.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.46
0.02
47.44
237,200.00%
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
23.78
-23.78
-100.00%
Long Term Loans & Advances
0.79
4.25
-3.46
-81.41%
Other Non Current Assets
0.37
0.00
0.37
0.00%
Total Non-Current Assets
298.32
530.71
-232.39
-43.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
62.72
190.90
-128.18
-67.15%
Sundry Debtors
64.97
356.13
-291.16
-81.76%
Cash and Bank
11.97
84.81
-72.84
-85.89%
Other Current Assets
29.53
18.37
11.16
60.75%
Short Term Loans and Advances
5.25
17.78
-12.53
-70.47%
Total Current Assets
174.44
667.99
-493.55
-73.89%
Net Current Assets (Including Current Investments)
-30.76
156.60
-187.36
-119.64%
Total Current Assets Excluding Current Investments
174.44
667.99
-493.55
-73.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
472.76
1,198.70
-725.94
-60.56%
Contingent Liabilities
5.71
1.80
3.91
217.22%
Total Debt
248.68
257.19
-8.51
-3.31%
Book Value per share (adjusted)
71.51
68.58
2.93
4.27%
Annual - Borrowings
Borrowings 250.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.47% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 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 290.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 126.11% 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 174.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.12% vs NA in Mar 2025
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