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 -8.02% vs -37.71% 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 -2.03% vs -56.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.05% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.47% vs -1.65% in Mar 2025
Compare Balance Sheet Results of Shelter Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.57
12.57
-9.00
-71.60%
Share Warrants & Outstandings
Total Reserve
0.26
32.57
-32.31
-99.20%
Shareholder's Funds
3.83
45.14
-41.31
-91.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.05
0.00
10.05
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
10.05
0.00
10.05
0.00%
Deferred Tax Assets / Liabilities
-0.07
2.46
-2.53
-102.85%
Other Long Term Liabilities
0.00
13.26
-13.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.06
-0.04
-66.67%
Total Non-Current Liabilities
10.00
15.78
-5.78
-36.63%
Current Liabilities
Trade Payables
11.51
6.96
4.55
65.37%
Other Current Liabilities
7.52
30.13
-22.61
-75.04%
Short Term Borrowings
0.04
71.65
-71.61
-99.94%
Short Term Provisions
0.23
0.03
0.20
666.67%
Total Current Liabilities
19.30
108.78
-89.48
-82.26%
Total Liabilities
33.13
169.70
-136.57
-80.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.75
41.67
-27.92
-67.00%
Less: Accumulated Depreciation
9.40
15.08
-5.68
-37.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.35
26.59
-22.24
-83.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.94
0.42
0.52
123.81%
Long Term Loans & Advances
5.93
44.12
-38.19
-86.56%
Other Non Current Assets
2.76
0.87
1.89
217.24%
Total Non-Current Assets
13.98
72.00
-58.02
-80.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.26
36.21
-35.95
-99.28%
Sundry Debtors
13.29
15.15
-1.86
-12.28%
Cash and Bank
0.58
2.93
-2.35
-80.20%
Other Current Assets
2.39
24.67
-22.28
-90.31%
Short Term Loans and Advances
2.64
18.74
-16.10
-85.91%
Total Current Assets
19.16
97.70
-78.54
-80.39%
Net Current Assets (Including Current Investments)
-0.14
-11.08
10.94
98.74%
Total Current Assets Excluding Current Investments
19.16
97.70
-78.54
-80.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.13
169.70
-136.57
-80.48%
Contingent Liabilities
21.70
0.00
21.70
0.00%
Total Debt
10.09
71.65
-61.56
-85.92%
Book Value per share (adjusted)
0.00
3.59
-3.59
-100.00%
Annual - Borrowings
Borrowings 10.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.02% vs -37.71% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.03% vs -56.08% in Mar 2025
Annual - Investments
Investments 0.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.05% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 19.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.47% vs -1.65% in Mar 2025
