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
25.42
22.41
3.38
3.38
3.38
Share Warrants & Outstandings
Total Reserve
1,335.64
318.42
117.29
16.89
16.89
Shareholder's Funds
1,361.07
340.83
120.67
20.27
20.27
Minority Interest
-0.23
0.00
0.00
0.00
0.00
Long-Term Borrowings
211.13
146.84
81.70
37.12
37.12
Secured Loans
211.13
138.30
64.84
20.69
20.69
Unsecured Loans
0.00
8.54
16.86
16.43
16.43
Deferred Tax Assets / Liabilities
-15.70
-7.64
-7.77
-2.92
-2.92
Other Long Term Liabilities
80.45
63.62
36.75
15.35
15.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.74
7.60
3.42
2.11
2.11
Total Non-Current Liabilities
287.31
188.66
99.51
46.38
46.38
Current Liabilities
Trade Payables
580.30
559.07
184.31
67.32
67.32
Other Current Liabilities
182.26
195.51
67.12
13.23
13.23
Short Term Borrowings
670.47
333.01
196.31
112.65
112.65
Short Term Provisions
17.58
14.18
12.25
0.23
0.23
Total Current Liabilities
1,450.61
1,101.78
459.99
193.43
193.43
Total Liabilities
3,098.76
1,631.27
680.24
260.08
260.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
400.66
291.85
113.85
47.15
47.15
Less: Accumulated Depreciation
91.88
32.44
13.21
5.94
5.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
308.79
259.41
100.63
41.21
41.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
384.14
1.54
32.87
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
188.64
37.29
20.85
2.74
2.74
Other Non Current Assets
1.58
7.77
1.23
1.25
1.25
Total Non-Current Assets
1,025.20
366.34
171.82
54.03
54.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.00
0.00
0.00
Inventories
701.59
654.14
220.51
132.20
132.20
Sundry Debtors
698.83
399.52
176.75
20.92
20.92
Cash and Bank
81.75
8.48
17.35
13.26
13.26
Other Current Assets
27.97
17.53
9.29
1.11
1.11
Short Term Loans and Advances
563.42
185.26
74.54
38.56
38.56
Total Current Assets
2,073.55
1,264.92
508.43
206.05
206.05
Net Current Assets (Including Current Investments)
622.95
163.15
48.44
12.63
12.63
Total Current Assets Excluding Current Investments
2,073.55
1,264.92
498.43
206.05
206.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,098.76
1,631.27
680.24
260.08
260.08
Contingent Liabilities
1,029.93
626.81
181.63
0.88
0.88
Total Debt
880.99
436.34
248.83
0.00
139.22
Book Value per share (adjusted)
0
0
357.02
59.98
9.99666666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 92.38% vs 73.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 26.45% vs 73.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 165.53% vs 95.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 63.93% vs 148.79% in Mar 2025
Compare Balance Sheet Results of Saatvik Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.42
362.33
-336.91
-92.98%
Share Warrants & Outstandings
Total Reserve
1,335.64
2,810.60
-1,474.96
-52.48%
Shareholder's Funds
1,361.07
3,172.93
-1,811.86
-57.10%
Minority Interest
-0.23
0.00
-0.23
0.00%
Long-Term Borrowings
211.13
0.00
211.13
0.00%
Secured Loans
211.13
0.00
211.13
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.70
95.85
-111.55
-116.38%
Other Long Term Liabilities
80.45
431.85
-351.40
-81.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.74
33.04
-21.30
-64.47%
Total Non-Current Liabilities
287.31
560.74
-273.43
-48.76%
Current Liabilities
Trade Payables
580.30
1,535.92
-955.62
-62.22%
Other Current Liabilities
182.26
264.83
-82.57
-31.18%
Short Term Borrowings
670.47
100.07
570.40
570.00%
Short Term Provisions
17.58
1.27
16.31
1,284.25%
Total Current Liabilities
1,450.61
1,902.10
-451.49
-23.74%
Total Liabilities
3,098.76
5,635.77
-2,537.01
-45.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
400.66
1,198.36
-797.70
-66.57%
Less: Accumulated Depreciation
91.88
639.58
-547.70
-85.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
308.79
558.78
-249.99
-44.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
384.14
18.93
365.21
1,929.27%
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
742.41
-742.41
-100.00%
Long Term Loans & Advances
188.64
269.91
-81.27
-30.11%
Other Non Current Assets
1.58
150.18
-148.60
-98.95%
Total Non-Current Assets
1,025.20
2,260.57
-1,235.37
-54.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
701.59
815.27
-113.68
-13.94%
Sundry Debtors
698.83
1,214.01
-515.18
-42.44%
Cash and Bank
81.75
991.97
-910.22
-91.76%
Other Current Assets
27.97
87.88
-59.91
-68.17%
Short Term Loans and Advances
563.42
266.07
297.35
111.76%
Total Current Assets
2,073.55
3,375.20
-1,301.65
-38.57%
Net Current Assets (Including Current Investments)
622.95
1,473.10
-850.15
-57.71%
Total Current Assets Excluding Current Investments
2,073.55
3,375.20
-1,301.65
-38.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,098.76
5,635.77
-2,537.01
-45.02%
Contingent Liabilities
1,029.93
61.52
968.41
1,574.14%
Total Debt
880.99
100.07
780.92
780.37%
Book Value per share (adjusted)
0.00
87.57
-87.57
-100.00%
Annual - Borrowings
Borrowings 881.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 92.38% vs 73.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.45% vs 73.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 692.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 165.53% vs 95.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,073.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.93% vs 148.79% in Mar 2025