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 -36.90% vs 40.86% 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 23.28% vs 4.08% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -14.18% vs 10.60% in Mar 2025
Compare Balance Sheet Results of Somi Conv.Belt.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.78
18.12
-6.34
-34.99%
Share Warrants & Outstandings
Total Reserve
69.77
122.09
-52.32
-42.85%
Shareholder's Funds
81.55
140.21
-58.66
-41.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.72
0.81
0.91
112.35%
Secured Loans
1.72
0.00
1.72
0.00%
Unsecured Loans
0.00
0.81
-0.81
-100.00%
Deferred Tax Assets / Liabilities
0.45
-3.51
3.96
112.82%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.74
0.81
-0.07
-8.64%
Total Non-Current Liabilities
2.90
-1.69
4.59
271.60%
Current Liabilities
Trade Payables
11.74
31.41
-19.67
-62.62%
Other Current Liabilities
3.08
7.68
-4.60
-59.90%
Short Term Borrowings
11.79
23.78
-11.99
-50.42%
Short Term Provisions
0.16
0.01
0.15
1,500.00%
Total Current Liabilities
26.77
62.88
-36.11
-57.43%
Total Liabilities
111.22
201.40
-90.18
-44.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.66
4.23
82.43
1,948.70%
Less: Accumulated Depreciation
53.04
3.77
49.27
1,306.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33.63
0.46
33.17
7,210.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.70
-0.70
-100.00%
Intangible assets under development
0.00
0.31
-0.31
-100.00%
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
11.84
-11.84
-100.00%
Long Term Loans & Advances
0.96
13.97
-13.01
-93.13%
Other Non Current Assets
0.37
3.34
-2.97
-88.92%
Total Non-Current Assets
34.96
31.03
3.93
12.67%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
37.01
0.00
37.01
0.00%
Sundry Debtors
23.91
123.64
-99.73
-80.66%
Cash and Bank
9.66
4.06
5.60
137.93%
Other Current Assets
1.87
34.21
-32.34
-94.53%
Short Term Loans and Advances
3.81
8.42
-4.61
-54.75%
Total Current Assets
76.26
170.37
-94.11
-55.24%
Net Current Assets (Including Current Investments)
49.49
107.49
-58.00
-53.96%
Total Current Assets Excluding Current Investments
76.26
170.34
-94.08
-55.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
111.22
201.40
-90.18
-44.78%
Contingent Liabilities
0.96
31.09
-30.13
-96.91%
Total Debt
13.51
24.59
-11.08
-45.06%
Book Value per share (adjusted)
69.23
0.00
69.23
0.00%
Annual - Borrowings
Borrowings 13.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.90% vs 40.86% 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 33.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.28% vs 4.08% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 76.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.18% vs 10.60% in Mar 2025
