Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
60.64
58.60
58.60
52.35
Share Warrants & Outstandings
Total Reserve
388.09
364.36
344.32
313.63
Shareholder's Funds
448.73
422.96
402.92
365.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
5.81
39.51
Secured Loans
0.00
0.00
5.81
21.52
Unsecured Loans
0.00
0.00
0.00
17.99
Deferred Tax Assets / Liabilities
33.70
34.63
34.91
34.98
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.70
34.63
40.72
74.49
Current Liabilities
Trade Payables
5.69
6.66
5.36
15.73
Other Current Liabilities
41.54
46.28
39.84
31.49
Short Term Borrowings
71.69
61.92
113.11
72.91
Short Term Provisions
7.68
6.77
6.35
5.00
Total Current Liabilities
126.60
121.63
164.65
125.14
Total Liabilities
609.03
579.22
608.30
565.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
503.87
500.77
501.74
488.54
Less: Accumulated Depreciation
252.73
237.21
222.48
207.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
251.14
263.56
279.26
280.88
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
41.21
20.15
0.98
2.18
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
45.37
26.22
28.89
13.06
Long Term Loans & Advances
39.97
42.02
38.62
33.81
Other Non Current Assets
2.64
2.64
2.86
2.72
Total Non-Current Assets
380.32
354.59
350.62
332.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
168.12
167.61
175.56
158.68
Sundry Debtors
21.10
10.99
25.03
42.66
Cash and Bank
4.51
9.77
31.79
9.56
Other Current Assets
0.48
0.62
0.60
0.45
Short Term Loans and Advances
34.49
35.66
24.70
21.60
Total Current Assets
228.71
224.64
257.67
232.95
Net Current Assets (Including Current Investments)
102.11
103.01
93.02
107.81
Total Current Assets Excluding Current Investments
228.71
224.64
257.67
232.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
609.03
579.22
608.30
565.61
Contingent Liabilities
22.10
22.62
22.38
21.71
Total Debt
71.69
61.93
118.92
112.42
Book Value per share (adjusted)
0
72.18
75.77
69.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.76% vs -47.92% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.04% vs 1.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 73.04% vs -9.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.81% vs -12.82% in Mar 2025
Compare Balance Sheet Results of Scan Steels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.64
32.98
27.66
83.87%
Share Warrants & Outstandings
Total Reserve
388.09
396.81
-8.72
-2.20%
Shareholder's Funds
448.73
429.80
18.93
4.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
33.99
-33.99
-100.00%
Secured Loans
0.00
33.99
-33.99
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
33.70
8.98
24.72
275.28%
Other Long Term Liabilities
0.00
1.41
-1.41
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.01
-1.01
-100.00%
Total Non-Current Liabilities
33.70
45.40
-11.70
-25.77%
Current Liabilities
Trade Payables
5.69
11.05
-5.36
-48.51%
Other Current Liabilities
41.54
2.13
39.41
1,850.23%
Short Term Borrowings
71.69
7.08
64.61
912.57%
Short Term Provisions
7.68
0.08
7.60
9,500.00%
Total Current Liabilities
126.60
20.33
106.27
522.73%
Total Liabilities
609.03
495.53
113.50
22.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
503.87
350.48
153.39
43.77%
Less: Accumulated Depreciation
252.73
80.50
172.23
213.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
251.14
269.98
-18.84
-6.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.21
7.41
33.80
456.14%
Intangible assets under development
0.00
0.10
-0.10
-100.00%
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
45.37
41.26
4.11
9.96%
Long Term Loans & Advances
39.97
27.78
12.19
43.88%
Other Non Current Assets
2.64
0.44
2.20
500.00%
Total Non-Current Assets
380.32
350.15
30.17
8.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
168.12
67.62
100.50
148.62%
Sundry Debtors
21.10
32.52
-11.42
-35.12%
Cash and Bank
4.51
5.69
-1.18
-20.74%
Other Current Assets
0.48
0.36
0.12
33.33%
Short Term Loans and Advances
34.49
39.19
-4.70
-11.99%
Total Current Assets
228.71
145.38
83.33
57.32%
Net Current Assets (Including Current Investments)
102.11
125.05
-22.94
-18.34%
Total Current Assets Excluding Current Investments
228.71
145.38
83.33
57.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
609.03
495.53
113.50
22.90%
Contingent Liabilities
22.10
85.11
-63.01
-74.03%
Total Debt
71.69
41.07
30.62
74.56%
Book Value per share (adjusted)
0.00
130.31
-130.31
-100.00%
Annual - Borrowings
Borrowings 71.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.76% vs -47.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 292.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.04% vs 1.23% in Mar 2025
Annual - Investments
Investments 45.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.04% vs -9.24% in Mar 2025
Annual - Current Assets
Current Assets 228.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.81% vs -12.82% in Mar 2025
