Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
15.75
15.75
15.75
Share Warrants & Outstandings
Total Reserve
163.95
152.34
134.79
Shareholder's Funds
179.71
168.09
150.54
Minority Interest
0.68
1.02
0.50
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.72
0.79
3.67
Other Long Term Liabilities
0.39
0.65
1.21
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.42
2.02
2.16
Total Non-Current Liabilities
1.40
1.80
4.17
Current Liabilities
Trade Payables
102.79
124.20
136.55
Other Current Liabilities
3.00
2.67
2.83
Short Term Borrowings
18.47
5.71
3.54
Short Term Provisions
1.42
1.67
2.00
Total Current Liabilities
127.26
137.93
155.26
Total Liabilities
304.44
302.57
298.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
36.55
33.12
31.49
Less: Accumulated Depreciation
13.23
11.50
10.03
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
23.32
21.62
21.46
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
2.37
1.08
0.40
Intangible assets under development
0.14
0.14
0.14
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
83.33
78.17
73.14
Long Term Loans & Advances
34.41
20.83
14.80
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
28.83
24.96
24.08
Current Assets Loans & Advances
Current Investments
82.51
77.30
72.24
Inventories
0.00
0.00
0.00
Sundry Debtors
26.89
16.86
7.78
Cash and Bank
124.23
158.53
175.52
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
3.00
2.67
2.83
Total Current Assets
236.63
255.37
190.43
Net Current Assets (Including Current Investments)
109.37
117.44
47.33
Total Current Assets Excluding Current Investments
154.12
178.06
190.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
304.44
302.57
298.76
Contingent Liabilities
64.25
64.20
64.20
Total Debt
18.47
5.71
3.54
Book Value per share (adjusted)
114.07
106.7
95.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 184.82% vs 66.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -40.00% vs -46.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.22% vs 3.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.60% vs 6.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.34% vs 34.10% in Mar 2025
Compare Balance Sheet Results of Shah Investor
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.75
17.36
-1.61
-9.27%
Share Warrants & Outstandings
Total Reserve
163.95
248.01
-84.06
-33.89%
Shareholder's Funds
179.71
269.44
-89.73
-33.30%
Minority Interest
0.68
24.09
-23.41
-97.18%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.72
-2.63
3.35
127.38%
Other Long Term Liabilities
0.39
4.83
-4.44
-91.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.42
2.48
-1.06
-42.74%
Total Non-Current Liabilities
1.40
35.87
-34.47
-96.10%
Current Liabilities
Trade Payables
102.79
22.93
79.86
348.28%
Other Current Liabilities
3.00
49.98
-46.98
-94.00%
Short Term Borrowings
18.47
45.40
-26.93
-59.32%
Short Term Provisions
1.42
2.48
-1.06
-42.74%
Total Current Liabilities
127.26
121.46
5.80
4.78%
Total Liabilities
304.44
380.98
-76.54
-20.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.55
26.75
9.80
36.64%
Less: Accumulated Depreciation
13.23
8.67
4.56
52.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.32
18.07
5.25
29.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.37
0.00
2.37
0.00%
Intangible assets under development
0.14
0.56
-0.42
-75.00%
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
83.33
191.44
-108.11
-56.47%
Long Term Loans & Advances
34.41
4.41
30.00
680.27%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
28.83
99.40
-70.57
-71.00%
Current Assets Loans & Advances
Current Investments
82.51
68.41
14.10
20.61%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
26.89
54.13
-27.24
-50.32%
Cash and Bank
124.23
7.21
117.02
1,623.02%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
3.00
49.98
-46.98
-94.00%
Total Current Assets
236.63
179.72
56.91
31.67%
Net Current Assets (Including Current Investments)
109.37
58.25
51.12
87.76%
Total Current Assets Excluding Current Investments
154.12
111.31
42.81
38.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
304.44
380.98
-76.54
-20.09%
Contingent Liabilities
64.25
24.69
39.56
160.23%
Total Debt
18.47
45.40
-26.93
-59.32%
Book Value per share (adjusted)
114.07
15.52
98.55
634.99%
Annual - Borrowings
Borrowings 19.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 184.82% vs 66.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.00% vs -46.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.22% vs 3.80% in Mar 2025
Annual - Investments
Investments 83.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.60% vs 6.88% in Mar 2025
Annual - Current Assets
Current Assets 236.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.34% vs 34.10% in Mar 2025
