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
20.87
20.85
3.00
Share Warrants & Outstandings
Total Reserve
141.76
120.62
17.53
Shareholder's Funds
162.63
141.47
20.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
39.39
0.32
9.13
Secured Loans
39.37
0.16
0.58
Unsecured Loans
0.02
0.16
8.55
Deferred Tax Assets / Liabilities
4.12
-0.19
-0.08
Other Long Term Liabilities
0.63
0.18
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
44.13
0.32
9.05
Current Liabilities
Trade Payables
96.89
16.76
13.27
Other Current Liabilities
37.99
8.03
12.50
Short Term Borrowings
117.43
67.67
22.67
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
252.31
92.45
48.44
Total Liabilities
459.08
234.24
78.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
100.20
13.17
11.95
Less: Accumulated Depreciation
5.34
7.11
6.23
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
94.86
6.06
5.72
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.15
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.33
7.60
Other Non Current Assets
6.05
4.44
0.00
Total Non-Current Assets
101.05
10.83
13.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
99.68
38.03
23.08
Sundry Debtors
152.61
90.90
31.52
Cash and Bank
90.41
77.01
1.63
Other Current Assets
15.14
17.28
8.43
Short Term Loans and Advances
0.20
0.19
0.02
Total Current Assets
358.03
223.41
64.69
Net Current Assets (Including Current Investments)
105.71
130.96
16.25
Total Current Assets Excluding Current Investments
358.03
223.41
64.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
459.08
234.24
78.02
Contingent Liabilities
0.00
0.00
0.00
Total Debt
156.82
67.99
31.81
Book Value per share (adjusted)
77.93
67.85
13.684
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 130.65% vs 113.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 250.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1,467.82% vs 5.94% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 60.26% vs 245.35% in Mar 2025
Compare Balance Sheet Results of Solarium Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.87
15.21
5.66
37.21%
Share Warrants & Outstandings
Total Reserve
141.76
328.06
-186.30
-56.79%
Shareholder's Funds
162.63
343.27
-180.64
-52.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
39.39
30.42
8.97
29.49%
Secured Loans
39.37
30.42
8.95
29.42%
Unsecured Loans
0.02
0.00
0.02
0.00%
Deferred Tax Assets / Liabilities
4.12
50.52
-46.40
-91.84%
Other Long Term Liabilities
0.63
7.49
-6.86
-91.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.83
-0.83
-100.00%
Total Non-Current Liabilities
44.13
89.26
-45.13
-50.56%
Current Liabilities
Trade Payables
96.89
0.39
96.50
24,743.59%
Other Current Liabilities
37.99
79.97
-41.98
-52.49%
Short Term Borrowings
117.43
22.13
95.30
430.64%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
252.31
102.95
149.36
145.08%
Total Liabilities
459.08
535.48
-76.40
-14.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.20
32.79
67.41
205.58%
Less: Accumulated Depreciation
5.34
12.71
-7.37
-57.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.86
20.07
74.79
372.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
4.04
-3.89
-96.29%
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
0.00
335.43
-335.43
-100.00%
Long Term Loans & Advances
0.00
4.25
-4.25
-100.00%
Other Non Current Assets
6.05
0.01
6.04
60,400.00%
Total Non-Current Assets
101.05
363.80
-262.75
-72.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.68
149.42
-49.74
-33.29%
Sundry Debtors
152.61
0.00
152.61
0.00%
Cash and Bank
90.41
6.56
83.85
1,278.20%
Other Current Assets
15.14
1.38
13.76
997.10%
Short Term Loans and Advances
0.20
14.31
-14.11
-98.60%
Total Current Assets
358.03
171.68
186.35
108.54%
Net Current Assets (Including Current Investments)
105.71
68.72
36.99
53.83%
Total Current Assets Excluding Current Investments
358.03
171.68
186.35
108.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
459.08
535.48
-76.40
-14.27%
Contingent Liabilities
0.00
4.26
-4.26
-100.00%
Total Debt
156.82
52.55
104.27
198.42%
Book Value per share (adjusted)
77.93
225.68
-147.75
-65.47%
Annual - Borrowings
Borrowings 156.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 130.65% vs 113.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 250.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 95.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,467.82% vs 5.94% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 358.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.26% vs 245.35% in Mar 2025
