Annual Results 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
9.19
9.19
9.17
9.17
9.17
Share Warrants & Outstandings
Total Reserve
707.48
538.50
450.00
392.22
357.82
Shareholder's Funds
716.67
547.69
459.17
401.40
367.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.35
40.06
108.26
62.53
101.59
Secured Loans
27.35
40.06
108.26
62.53
101.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.03
23.59
20.84
17.03
13.18
Other Long Term Liabilities
2.49
0.21
1.2
1.22
3.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.99
3.94
2.18
2.33
1.82
Total Non-Current Liabilities
68.86
67.79
94.06
83.11
120.58
Current Liabilities
Trade Payables
85.87
99.03
68.66
53.40
85.56
Other Current Liabilities
119.73
63.40
20.77
29.28
30.96
Short Term Borrowings
146.69
147.62
138.52
124.28
72.20
Short Term Provisions
8.91
7.09
1.28
1.20
0.90
Total Current Liabilities
361.20
317.14
229.23
208.17
189.62
Total Liabilities
1,146.74
932.62
782.46
692.68
677.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
864.91
712.24
643.08
501.29
435.12
Less: Accumulated Depreciation
250.43
211.54
170.31
135.47
103.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
614.48
500.70
472.77
365.81
331.34
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.80
17.36
15.32
48.98
16.12
Intangible assets under development
2.26
0.32
5.07
19.28
12.50
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
47.58
27.95
21.37
19.68
12.30
Other Non Current Assets
0.13
0.19
0.09
0.08
3.11
Total Non-Current Assets
696.60
547.02
515.25
454.96
376.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
150.78
137.76
83.60
72.97
111.43
Sundry Debtors
214.81
171.72
117.36
91.92
101.69
Cash and Bank
25.17
23.14
26.36
23.04
47.06
Other Current Assets
7.31
4.79
4.93
6.42
10.99
Short Term Loans and Advances
52.06
48.19
34.95
43.35
29.06
Total Current Assets
450.14
385.60
267.20
237.71
300.23
Net Current Assets (Including Current Investments)
88.94
68.47
37.97
29.55
110.61
Total Current Assets Excluding Current Investments
450.14
385.60
267.20
237.71
300.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,146.74
932.62
782.46
692.68
677.20
Contingent Liabilities
12.44
2.97
2.97
3.05
3.22
Total Debt
174.03
187.68
169.92
186.82
173.80
Book Value per share (adjusted)
0
119.18
100.11
87.512
400.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.27% vs -9.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,085.71% vs -82.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.17% vs 6.14% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.74% vs 44.31% in Mar 2025
Compare Balance Sheet Results of Shaily Engineer.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.19
23.23
-14.04
-60.44%
Share Warrants & Outstandings
Total Reserve
707.48
2,632.93
-1,925.45
-73.13%
Shareholder's Funds
716.67
2,656.16
-1,939.49
-73.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.35
0.00
27.35
0.00%
Secured Loans
27.35
0.00
27.35
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.03
46.35
-12.32
-26.58%
Other Long Term Liabilities
2.49
9.09
-6.60
-72.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.99
6.25
-1.26
-20.16%
Total Non-Current Liabilities
68.86
61.69
7.17
11.62%
Current Liabilities
Trade Payables
85.87
180.83
-94.96
-52.51%
Other Current Liabilities
119.73
103.76
15.97
15.39%
Short Term Borrowings
146.69
0.00
146.69
0.00%
Short Term Provisions
8.91
7.80
1.11
14.23%
Total Current Liabilities
361.20
292.39
68.81
23.53%
Total Liabilities
1,146.74
3,010.24
-1,863.50
-61.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
864.91
1,813.41
-948.50
-52.30%
Less: Accumulated Depreciation
250.43
236.90
13.53
5.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
614.48
1,576.51
-962.03
-61.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.80
26.42
2.38
9.01%
Intangible assets under development
2.26
1.02
1.24
121.57%
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
79.35
-79.35
-100.00%
Long Term Loans & Advances
47.58
29.98
17.60
58.71%
Other Non Current Assets
0.13
0.90
-0.77
-85.56%
Total Non-Current Assets
696.60
1,714.18
-1,017.58
-59.36%
Current Assets Loans & Advances
Current Investments
0.00
618.19
-618.19
-100.00%
Inventories
150.78
389.25
-238.47
-61.26%
Sundry Debtors
214.81
53.08
161.73
304.69%
Cash and Bank
25.17
155.40
-130.23
-83.80%
Other Current Assets
7.31
9.42
-2.11
-22.40%
Short Term Loans and Advances
52.06
70.72
-18.66
-26.39%
Total Current Assets
450.14
1,296.06
-845.92
-65.27%
Net Current Assets (Including Current Investments)
88.94
1,003.67
-914.73
-91.14%
Total Current Assets Excluding Current Investments
450.14
677.87
-227.73
-33.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,146.74
3,010.24
-1,863.50
-61.91%
Contingent Liabilities
12.44
6.31
6.13
97.15%
Total Debt
174.03
0.00
174.03
0.00%
Book Value per share (adjusted)
0.00
1,143.42
-1,143.42
-100.00%
Annual - Borrowings
Borrowings 174.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.27% vs -9.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,085.71% vs -82.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 643.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.17% vs 6.14% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 450.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.74% vs 44.31% in Mar 2025
