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 5.13% vs 497.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.75% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.85% vs -28.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.88% vs 41.61% in Mar 2025
Compare Balance Sheet Results of Source Natural
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
9.22
-2.78
-30.15%
Share Warrants & Outstandings
Total Reserve
19.32
5.43
13.89
255.80%
Shareholder's Funds
25.76
14.65
11.11
75.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.79
-3.79
-100.00%
Secured Loans
0.00
3.08
-3.08
-100.00%
Unsecured Loans
0.00
0.71
-0.71
-100.00%
Deferred Tax Assets / Liabilities
0.09
0.91
-0.82
-90.11%
Other Long Term Liabilities
0.57
0.00
0.57
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.80
-0.80
-100.00%
Total Non-Current Liabilities
0.66
5.50
-4.84
-88.00%
Current Liabilities
Trade Payables
5.43
33.61
-28.18
-83.84%
Other Current Liabilities
1.30
4.08
-2.78
-68.14%
Short Term Borrowings
7.79
36.26
-28.47
-78.52%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
14.51
74.39
-59.88
-80.49%
Total Liabilities
40.93
94.54
-53.61
-56.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.53
50.69
-40.16
-79.23%
Less: Accumulated Depreciation
6.36
25.23
-18.87
-74.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.16
25.46
-21.30
-83.66%
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
0.00
0.21
-0.21
-100.00%
Long Term Loans & Advances
5.10
0.67
4.43
661.19%
Other Non Current Assets
0.00
0.81
-0.81
-100.00%
Total Non-Current Assets
9.27
27.15
-17.88
-65.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.46
49.97
-41.51
-83.07%
Sundry Debtors
17.87
13.25
4.62
34.87%
Cash and Bank
2.21
0.67
1.54
229.85%
Other Current Assets
0.28
1.72
-1.44
-83.72%
Short Term Loans and Advances
2.85
1.79
1.06
59.22%
Total Current Assets
31.67
67.39
-35.72
-53.00%
Net Current Assets (Including Current Investments)
17.15
-7.00
24.15
345.00%
Total Current Assets Excluding Current Investments
31.67
67.39
-35.72
-53.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.93
94.54
-53.61
-56.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.79
40.05
-32.26
-80.55%
Book Value per share (adjusted)
40.01
15.89
24.12
151.79%
Annual - Borrowings
Borrowings 7.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.13% vs 497.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.75% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.85% vs -28.80% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 31.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.88% vs 41.61% in Mar 2025
