Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 270.46% vs 42.68% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.72% vs 3.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 61.56% vs 27.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 149.54% vs -14.95% in Mar 2025
Compare Balance Sheet Results of Sayaji (Indore)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.05
10.25
-7.20
-70.24%
Share Warrants & Outstandings
Total Reserve
67.13
105.83
-38.70
-36.57%
Shareholder's Funds
70.18
116.08
-45.90
-39.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.09
0.00
94.09
0.00%
Secured Loans
80.50
0.00
80.50
0.00%
Unsecured Loans
13.59
0.00
13.59
0.00%
Deferred Tax Assets / Liabilities
-9.66
4.45
-14.11
-317.08%
Other Long Term Liabilities
25.65
21.26
4.39
20.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
0.00
4.38
0.00%
Total Non-Current Liabilities
114.46
25.71
88.75
345.20%
Current Liabilities
Trade Payables
4.91
1.72
3.19
185.47%
Other Current Liabilities
9.29
4.81
4.48
93.14%
Short Term Borrowings
14.64
0.00
14.64
0.00%
Short Term Provisions
2.31
0.29
2.02
696.55%
Total Current Liabilities
31.16
6.82
24.34
356.89%
Total Liabilities
215.80
148.60
67.20
45.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.44
132.77
97.67
73.56%
Less: Accumulated Depreciation
162.06
72.47
89.59
123.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.38
60.29
8.09
13.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
111.66
0.00
111.66
0.00%
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
8.87
-8.87
-100.00%
Long Term Loans & Advances
8.45
5.57
2.88
51.71%
Other Non Current Assets
0.06
0.61
-0.55
-90.16%
Total Non-Current Assets
188.55
75.34
113.21
150.27%
Current Assets Loans & Advances
Current Investments
0.00
69.67
-69.67
-100.00%
Inventories
3.62
0.41
3.21
782.93%
Sundry Debtors
3.36
1.32
2.04
154.55%
Cash and Bank
9.92
0.87
9.05
1,040.23%
Other Current Assets
1.66
0.89
0.77
86.52%
Short Term Loans and Advances
8.69
0.10
8.59
8,590.00%
Total Current Assets
27.25
73.26
-46.01
-62.80%
Net Current Assets (Including Current Investments)
-3.91
66.45
-70.36
-105.88%
Total Current Assets Excluding Current Investments
27.25
3.59
23.66
659.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
215.80
148.60
67.20
45.22%
Contingent Liabilities
0.00
0.34
-0.34
-100.00%
Total Debt
108.73
0.00
108.73
0.00%
Book Value per share (adjusted)
230.35
21.97
208.38
948.48%
Annual - Borrowings
Borrowings 108.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 270.46% vs 42.68% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.72% vs 3.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 180.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.56% vs 27.79% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 149.54% vs -14.95% in Mar 2025
