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
308.44
171.69
194.43
17.16
17.16
17.16
Share Warrants & Outstandings
Total Reserve
-419.33
-412.87
-319.82
158.07
784.38
1,428.13
Shareholder's Funds
-110.89
-241.18
-125.39
175.23
801.53
1,445.29
Minority Interest
101.75
34.23
10.60
160.28
260.32
339.13
Long-Term Borrowings
841.80
744.14
956.01
1,782.53
2,984.98
5,367.49
Secured Loans
826.52
641.98
864.06
1,782.53
2,984.98
4,927.48
Unsecured Loans
15.28
102.17
91.95
0.00
0.00
440.01
Deferred Tax Assets / Liabilities
31.57
-29.51
-71.93
-35.97
-12.72
-39.86
Other Long Term Liabilities
1093.84
1277.24
1548.95
2155.47
1506.59
1099.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.70
0.77
0.84
1.22
0.72
174.24
Total Non-Current Liabilities
874.68
720.75
1,021.09
1,827.78
3,008.12
6,601.04
Current Liabilities
Trade Payables
298.46
435.69
409.75
679.83
673.63
888.61
Other Current Liabilities
1,123.14
1,267.16
1,363.49
1,713.67
1,891.50
1,351.16
Short Term Borrowings
2,422.07
3,032.64
2,777.58
2,970.58
2,773.92
1,721.90
Short Term Provisions
55.97
85.02
78.29
65.20
35.09
3.37
Total Current Liabilities
3,899.64
4,820.51
4,629.11
5,429.28
5,374.14
3,965.05
Total Liabilities
5,858.41
6,606.20
6,948.08
9,668.05
10,915.56
12,350.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
531.46
564.36
669.48
997.03
1,033.32
5,115.95
Less: Accumulated Depreciation
441.12
429.03
473.68
679.92
624.33
895.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.33
135.33
195.80
317.11
408.99
4,220.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.27
4.23
3.77
3.77
3.77
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
96.45
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
2.04
2.15
2.13
123.18
177.58
723.52
Long Term Loans & Advances
114.45
158.73
167.55
122.94
93.34
129.64
Other Non Current Assets
1,675.28
2,327.38
2,208.18
3,988.54
4,888.41
3,359.29
Total Non-Current Assets
1,882.11
2,628.62
2,579.16
4,555.53
5,573.57
8,518.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
7.06
Inventories
1.11
3.64
6.25
33.04
107.50
139.11
Sundry Debtors
279.80
135.05
275.75
385.77
323.10
164.17
Cash and Bank
123.92
63.80
54.88
117.42
212.41
112.46
Other Current Assets
3,220.49
3,282.96
3,521.60
3,632.59
2,248.98
2,306.22
Short Term Loans and Advances
350.98
492.13
510.44
943.69
3,143.92
1,102.51
Total Current Assets
3,976.30
3,977.58
4,368.92
5,112.52
5,341.99
3,831.55
Net Current Assets (Including Current Investments)
76.66
-842.93
-260.19
-316.77
-32.15
-133.50
Total Current Assets Excluding Current Investments
3,976.30
3,977.58
4,368.92
5,112.52
5,341.99
3,824.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,858.41
6,606.20
6,948.08
9,668.05
10,915.56
12,350.51
Contingent Liabilities
234.78
173.66
201.38
784.04
191.59
1,368.22
Total Debt
3,263.87
3,776.78
3,733.60
4,753.11
5,758.90
7,089.40
Book Value per share (adjusted)
-23.44
-23.06
-17.64
10.21
46.72
84.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -13.58% vs 1.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.36% vs -17.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -35.29% vs -30.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.12% vs 0.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.03% vs -8.96% in Mar 2025
Compare Balance Sheet Results of Sadbhav Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
308.44
0
308.44
0.00%
Share Warrants & Outstandings
Total Reserve
-419.33
0
-419.33
0.00%
Shareholder's Funds
-110.89
0
-110.89
0.00%
Minority Interest
101.75
0
101.75
0.00%
Long-Term Borrowings
841.80
0
841.80
0.00%
Secured Loans
826.52
0
826.52
0.00%
Unsecured Loans
15.28
0
15.28
0.00%
Deferred Tax Assets / Liabilities
31.57
0
31.57
0.00%
Other Long Term Liabilities
1,093.84
0
1,093.84
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.70
0
0.70
0.00%
Total Non-Current Liabilities
874.68
0
874.68
0.00%
Current Liabilities
Trade Payables
298.46
0
298.46
0.00%
Other Current Liabilities
1,123.14
0
1,123.14
0.00%
Short Term Borrowings
2,422.07
0
2,422.07
0.00%
Short Term Provisions
55.97
0
55.97
0.00%
Total Current Liabilities
3,899.64
0
3,899.64
0.00%
Total Liabilities
5,858.41
0
5,858.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
531.46
0
531.46
0.00%
Less: Accumulated Depreciation
441.12
0
441.12
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
90.33
0
90.33
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
2.04
0
2.04
0.00%
Long Term Loans & Advances
114.45
0
114.45
0.00%
Other Non Current Assets
1,675.28
0
1,675.28
0.00%
Total Non-Current Assets
1,882.11
0
1,882.11
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.11
0
1.11
0.00%
Sundry Debtors
279.80
0
279.80
0.00%
Cash and Bank
123.92
0
123.92
0.00%
Other Current Assets
3,220.49
0
3,220.49
0.00%
Short Term Loans and Advances
350.98
0
350.98
0.00%
Total Current Assets
3,976.30
0
3,976.30
0.00%
Net Current Assets (Including Current Investments)
76.66
0
76.66
0.00%
Total Current Assets Excluding Current Investments
3,976.30
0
3,976.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,858.41
0
5,858.41
0.00%
Contingent Liabilities
234.78
0
234.78
0.00%
Total Debt
3,263.87
0
3,263.87
0.00%
Book Value per share (adjusted)
-23.44
0
-23.44
0.00%
Annual - Borrowings
Borrowings 3,263.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.58% vs 1.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,093.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.36% vs -17.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 90.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.29% vs -30.22% in Mar 2025
Annual - Investments
Investments 2.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.12% vs 0.94% in Mar 2025
Annual - Current Assets
Current Assets 3,976.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.03% vs -8.96% in Mar 2025