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
22.20
22.20
22.20
22.20
22.20
22.20
Share Warrants & Outstandings
Total Reserve
-181.12
-156.08
-135.51
-173.16
-66.66
99.45
Shareholder's Funds
-158.93
-133.88
-113.31
-150.96
-44.46
121.65
Minority Interest
3.74
3.74
3.85
-58.08
-53.79
-5.65
Long-Term Borrowings
215.65
360.66
363.54
402.69
458.91
1,009.09
Secured Loans
214.35
359.35
362.23
401.39
457.61
1,007.79
Unsecured Loans
1.30
1.31
1.31
1.30
1.30
1.30
Deferred Tax Assets / Liabilities
-3.01
-3.04
-4.13
-8.27
-10.76
3.64
Other Long Term Liabilities
0.81
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
1.13
0.56
1.39
1.48
1.05
Total Non-Current Liabilities
214.63
358.75
359.96
395.81
449.63
1,013.78
Current Liabilities
Trade Payables
14.30
15.43
78.76
139.64
152.25
151.99
Other Current Liabilities
196.48
222.13
326.69
480.58
408.10
251.12
Short Term Borrowings
151.81
21.74
50.05
661.05
667.60
47.70
Short Term Provisions
0.03
0.05
0.03
0.34
0.18
0.21
Total Current Liabilities
362.62
259.35
455.52
1,281.61
1,228.13
451.01
Total Liabilities
422.06
487.96
706.02
1,468.38
1,579.52
1,580.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
109.05
109.05
109.03
817.72
825.14
824.46
Less: Accumulated Depreciation
0.91
0.85
0.75
125.28
102.70
76.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.14
108.20
108.27
692.44
722.44
747.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.08
34.91
34.94
34.92
35.03
34.07
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
59.01
67.07
81.44
102.97
115.66
136.34
Long Term Loans & Advances
3.30
3.16
3.07
9.00
9.80
11.24
Other Non Current Assets
0.10
0.26
0.10
38.13
38.39
0.23
Total Non-Current Assets
205.63
213.60
227.83
839.59
883.45
929.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
178.85
218.53
321.55
420.91
430.81
425.46
Sundry Debtors
7.90
8.82
60.42
87.29
103.78
77.74
Cash and Bank
2.15
1.63
3.38
18.98
28.05
14.92
Other Current Assets
6.27
5.69
47.06
41.85
51.28
64.64
Short Term Loans and Advances
21.26
39.70
45.77
59.75
82.14
68.64
Total Current Assets
216.43
274.37
478.19
628.79
696.06
651.40
Net Current Assets (Including Current Investments)
-146.19
15.02
22.67
-652.82
-532.07
200.39
Total Current Assets Excluding Current Investments
216.43
274.37
478.19
628.79
696.06
651.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
422.06
487.96
706.02
1,468.38
1,579.52
1,580.79
Contingent Liabilities
41.08
41.05
1,033.61
1,033.61
1,048.86
867.96
Total Debt
367.46
382.40
413.59
1,063.74
1,126.51
1,056.79
Book Value per share (adjusted)
-71.59
-60.31
-51.04
-68
-20.02
54.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.91% vs -7.54% 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 0.08% vs -0.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.02% vs -17.64% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -21.12% vs -42.62% in Mar 2025
Compare Balance Sheet Results of Shristi Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.20
454.00
-431.80
-95.11%
Share Warrants & Outstandings
Total Reserve
-181.12
11,374.68
-11,555.80
-101.59%
Shareholder's Funds
-158.93
11,890.88
-12,049.81
-101.34%
Minority Interest
3.74
4.43
-0.69
-15.58%
Long-Term Borrowings
215.65
495.47
-279.82
-56.48%
Secured Loans
214.35
495.47
-281.12
-56.74%
Unsecured Loans
1.30
0.00
1.30
0.00%
Deferred Tax Assets / Liabilities
-3.01
29.08
-32.09
-110.35%
Other Long Term Liabilities
0.81
1.68
-0.87
-51.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.18
4.05
-2.87
-70.86%
Total Non-Current Liabilities
214.63
530.27
-315.64
-59.52%
Current Liabilities
Trade Payables
14.30
488.97
-474.67
-97.08%
Other Current Liabilities
196.48
3,714.73
-3,518.25
-94.71%
Short Term Borrowings
151.81
1,501.42
-1,349.61
-89.89%
Short Term Provisions
0.03
3.84
-3.81
-99.22%
Total Current Liabilities
362.62
5,708.96
-5,346.34
-93.65%
Total Liabilities
422.06
18,134.55
-17,712.49
-97.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
109.05
131.43
-22.38
-17.03%
Less: Accumulated Depreciation
0.91
23.98
-23.07
-96.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.14
107.45
0.69
0.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.08
0.00
35.08
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
59.01
121.28
-62.27
-51.34%
Long Term Loans & Advances
3.30
100.22
-96.92
-96.71%
Other Non Current Assets
0.10
8.86
-8.76
-98.87%
Total Non-Current Assets
205.63
337.82
-132.19
-39.13%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
178.85
14,576.73
-14,397.88
-98.77%
Sundry Debtors
7.90
424.23
-416.33
-98.14%
Cash and Bank
2.15
129.69
-127.54
-98.34%
Other Current Assets
6.27
9.34
-3.07
-32.87%
Short Term Loans and Advances
21.26
2,648.10
-2,626.84
-99.20%
Total Current Assets
216.43
17,796.73
-17,580.30
-98.78%
Net Current Assets (Including Current Investments)
-146.19
12,087.77
-12,233.96
-101.21%
Total Current Assets Excluding Current Investments
216.43
17,788.09
-17,571.66
-98.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
422.06
18,134.55
-17,712.49
-97.67%
Contingent Liabilities
41.08
2,010.42
-1,969.34
-97.96%
Total Debt
367.46
1,996.90
-1,629.44
-81.60%
Book Value per share (adjusted)
-71.59
260.54
-332.13
-127.48%
Annual - Borrowings
Borrowings 367.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.91% vs -7.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 143.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.08% vs -0.08% in Mar 2025
Annual - Investments
Investments 59.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.02% vs -17.64% in Mar 2025
Annual - Current Assets
Current Assets 216.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.12% vs -42.62% in Mar 2025
