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
7.13
7.13
7.13
7.13
7.13
7.13
Share Warrants & Outstandings
Total Reserve
1,502.09
1,541.96
1,529.65
1,424.87
1,497.31
1,445.66
Shareholder's Funds
1,509.22
1,549.09
1,536.78
1,432.00
1,504.43
1,452.79
Minority Interest
29.80
37.55
54.92
57.73
87.08
99.37
Long-Term Borrowings
167.08
0.00
0.71
1.48
72.46
80.41
Secured Loans
167.08
0.00
0.71
1.48
72.44
80.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.02
0.00
Deferred Tax Assets / Liabilities
5.51
12.34
10.17
7.55
9.21
6.57
Other Long Term Liabilities
0.78
1.81
2.24
2.7
5.09
5.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
1.49
1.19
1.10
3.46
4.05
Total Non-Current Liabilities
174.49
15.64
14.31
12.83
90.21
96.36
Current Liabilities
Trade Payables
14.35
7.58
7.51
9.81
54.06
80.67
Other Current Liabilities
46.20
73.54
88.55
98.66
16.92
61.43
Short Term Borrowings
114.80
99.11
69.83
79.38
81.74
146.89
Short Term Provisions
2.44
1.85
1.80
1.70
3.12
3.03
Total Current Liabilities
177.79
182.09
167.68
189.54
155.83
292.02
Total Liabilities
1,891.30
1,784.36
1,773.69
1,692.10
1,837.55
1,940.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
654.58
654.28
596.08
613.33
1,096.20
1,095.37
Less: Accumulated Depreciation
228.96
221.43
215.52
221.44
359.20
326.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
425.62
432.86
380.56
391.89
737.00
768.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.08
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
605.78
306.54
295.52
208.95
198.17
173.76
Long Term Loans & Advances
165.53
427.27
411.30
364.52
362.63
397.04
Other Non Current Assets
0.00
6.12
5.74
0.01
0.01
0.00
Total Non-Current Assets
1,197.59
1,174.12
1,095.11
965.48
1,298.49
1,340.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
43.88
0.00
0.00
1.72
Inventories
43.83
44.51
4.73
4.70
56.15
218.23
Sundry Debtors
8.23
12.32
22.79
42.96
50.53
102.13
Cash and Bank
108.84
0.23
0.29
10.98
0.22
2.68
Other Current Assets
101.72
146.92
224.38
236.83
0.58
1.11
Short Term Loans and Advances
431.09
406.26
382.53
431.15
431.59
273.77
Total Current Assets
693.71
610.24
678.58
726.62
539.06
599.64
Net Current Assets (Including Current Investments)
515.92
428.15
510.90
537.08
383.23
307.62
Total Current Assets Excluding Current Investments
693.71
610.24
634.71
726.62
539.06
597.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,891.30
1,784.36
1,773.69
1,692.10
1,837.55
1,940.54
Contingent Liabilities
76.01
73.65
74.77
89.83
92.68
71.15
Total Debt
281.88
99.11
70.54
80.86
154.19
227.30
Book Value per share (adjusted)
2116.81
2172.72
2155.46
2008.5
2110.1
2037.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 184.41% vs 40.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -56.91% vs -19.20% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.67% vs 13.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 97.62% vs 3.73% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.68% vs -10.07% in Mar 2025
Compare Balance Sheet Results of Riddhi Siddhi Gl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.13
0
7.13
0.00%
Share Warrants & Outstandings
Total Reserve
1,502.09
0
1,502.09
0.00%
Shareholder's Funds
1,509.22
0
1,509.22
0.00%
Minority Interest
29.80
0
29.80
0.00%
Long-Term Borrowings
167.08
0
167.08
0.00%
Secured Loans
167.08
0
167.08
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.51
0
5.51
0.00%
Other Long Term Liabilities
0.78
0
0.78
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.12
0
1.12
0.00%
Total Non-Current Liabilities
174.49
0
174.49
0.00%
Current Liabilities
Trade Payables
14.35
0
14.35
0.00%
Other Current Liabilities
46.20
0
46.20
0.00%
Short Term Borrowings
114.80
0
114.80
0.00%
Short Term Provisions
2.44
0
2.44
0.00%
Total Current Liabilities
177.79
0
177.79
0.00%
Total Liabilities
1,891.30
0
1,891.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
654.58
0
654.58
0.00%
Less: Accumulated Depreciation
228.96
0
228.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
425.62
0
425.62
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
605.78
0
605.78
0.00%
Long Term Loans & Advances
165.53
0
165.53
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,197.59
0
1,197.59
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
43.83
0
43.83
0.00%
Sundry Debtors
8.23
0
8.23
0.00%
Cash and Bank
108.84
0
108.84
0.00%
Other Current Assets
101.72
0
101.72
0.00%
Short Term Loans and Advances
431.09
0
431.09
0.00%
Total Current Assets
693.71
0
693.71
0.00%
Net Current Assets (Including Current Investments)
515.92
0
515.92
0.00%
Total Current Assets Excluding Current Investments
693.71
0
693.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,891.30
0
1,891.30
0.00%
Contingent Liabilities
76.01
0
76.01
0.00%
Total Debt
281.88
0
281.88
0.00%
Book Value per share (adjusted)
2,116.81
0
2,116.81
0.00%
Annual - Borrowings
Borrowings 281.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 184.41% vs 40.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.91% vs -19.20% in Mar 2025
Annual - Fixed Assets
Fixed Assets 425.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.67% vs 13.74% in Mar 2025
Annual - Investments
Investments 605.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.62% vs 3.73% in Mar 2025
Annual - Current Assets
Current Assets 693.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.68% vs -10.07% in Mar 2025