Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.73
27.32
27.23
27.18
27.18
27.18
Share Warrants & Outstandings
Total Reserve
238.09
440.94
522.69
562.84
554.61
549.12
Shareholder's Funds
269.99
471.75
553.22
591.92
581.80
576.30
Minority Interest
-2.78
-3.25
-3.74
-4.49
-4.68
-4.49
Long-Term Borrowings
6.93
7.39
13.27
20.45
11.56
17.41
Secured Loans
6.49
7.39
13.27
20.45
0.35
0.00
Unsecured Loans
0.44
0.00
0.00
0.00
11.21
17.41
Deferred Tax Assets / Liabilities
-116.45
-41.98
-11.36
-2.78
0.36
1.83
Other Long Term Liabilities
2.12
3.06
2.32
2.36
0.08
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.76
3.60
3.61
2.04
0.78
1.08
Total Non-Current Liabilities
-106.77
-29.62
1.54
14.16
12.79
20.45
Current Liabilities
Trade Payables
87.69
68.48
106.79
93.94
49.32
25.23
Other Current Liabilities
21.37
18.59
25.99
38.31
12.09
11.69
Short Term Borrowings
294.94
296.23
324.82
300.23
236.20
245.12
Short Term Provisions
4.90
1.92
2.05
1.61
1.26
2.23
Total Current Liabilities
408.90
385.22
459.65
434.10
298.87
284.27
Total Liabilities
569.33
824.11
1,010.68
1,035.69
888.76
876.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.46
103.56
101.17
90.29
73.07
82.67
Less: Accumulated Depreciation
48.01
64.42
59.28
54.68
50.85
56.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.44
39.14
41.89
35.61
22.22
26.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.10
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.28
0.28
2.68
2.69
2.69
2.55
Long Term Loans & Advances
1.51
1.66
0.97
1.71
1.76
1.49
Other Non Current Assets
3.48
5.42
3.82
0.28
0.23
1.03
Total Non-Current Assets
43.53
48.60
51.64
41.63
27.04
32.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
339.07
568.35
682.31
734.57
714.95
730.32
Sundry Debtors
69.41
105.97
145.25
126.76
56.64
54.73
Cash and Bank
4.86
2.52
0.24
2.14
8.31
7.34
Other Current Assets
60.73
59.89
67.60
76.70
50.93
30.46
Short Term Loans and Advances
51.73
38.78
63.63
53.89
30.90
21.32
Total Current Assets
525.80
775.51
959.04
994.06
861.72
844.17
Net Current Assets (Including Current Investments)
116.90
390.29
499.38
559.96
562.86
559.90
Total Current Assets Excluding Current Investments
525.80
775.51
959.04
994.06
861.72
844.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
569.33
824.11
1,010.68
1,035.69
888.76
876.52
Contingent Liabilities
198.87
191.96
2.02
1.69
2.01
2.47
Total Debt
297.60
300.25
325.50
304.88
254.00
268.27
Book Value per share (adjusted)
93.97
172.67
203.19
217.76
214.04
212.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.73% vs -9.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.72% vs 31.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.77% vs -6.56% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -89.55% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -32.20% vs -19.14% in Mar 2025
Compare Balance Sheet Results of Shemaroo Entert.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.73
17.13
11.60
67.72%
Share Warrants & Outstandings
Total Reserve
238.09
114.84
123.25
107.32%
Shareholder's Funds
269.99
143.23
126.76
88.50%
Minority Interest
-2.78
0.00
-2.78
0.00%
Long-Term Borrowings
6.93
0.00
6.93
0.00%
Secured Loans
6.49
0.00
6.49
0.00%
Unsecured Loans
0.44
0.00
0.44
0.00%
Deferred Tax Assets / Liabilities
-116.45
-22.60
-93.85
-415.27%
Other Long Term Liabilities
2.12
115.82
-113.70
-98.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.76
1.79
0.97
54.19%
Total Non-Current Liabilities
-106.77
95.01
-201.78
-212.38%
Current Liabilities
Trade Payables
87.69
16.18
71.51
441.97%
Other Current Liabilities
21.37
36.74
-15.37
-41.83%
Short Term Borrowings
294.94
0.14
294.80
210,571.43%
Short Term Provisions
4.90
0.35
4.55
1,300.00%
Total Current Liabilities
408.90
53.41
355.49
665.59%
Total Liabilities
569.33
291.64
277.69
95.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.46
164.91
-77.45
-46.97%
Less: Accumulated Depreciation
48.01
44.73
3.28
7.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.44
120.18
-80.74
-67.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.19
-4.19
-100.00%
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
0.28
0.00
0.28
0.00%
Long Term Loans & Advances
1.51
12.16
-10.65
-87.58%
Other Non Current Assets
3.48
0.03
3.45
11,500.00%
Total Non-Current Assets
43.53
231.45
-187.92
-81.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
339.07
2.43
336.64
13,853.50%
Sundry Debtors
69.41
1.84
67.57
3,672.28%
Cash and Bank
4.86
33.27
-28.41
-85.39%
Other Current Assets
60.73
1.74
58.99
3,390.23%
Short Term Loans and Advances
51.73
20.92
30.81
147.28%
Total Current Assets
525.80
60.19
465.61
773.57%
Net Current Assets (Including Current Investments)
116.90
6.79
110.11
1,621.65%
Total Current Assets Excluding Current Investments
525.80
60.19
465.61
773.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
569.33
291.64
277.69
95.22%
Contingent Liabilities
198.87
0.00
198.87
0.00%
Total Debt
297.60
0.14
297.46
212,471.43%
Book Value per share (adjusted)
93.97
38.52
55.45
143.95%
Annual - Borrowings
Borrowings 299.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.73% vs -9.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.72% vs 31.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 39.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.77% vs -6.56% in Mar 2025
Annual - Investments
Investments 0.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -89.55% in Mar 2025
Annual - Current Assets
Current Assets 525.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.20% vs -19.14% in Mar 2025
