Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
48.87
43.59
20.00
20.00
20.00
Share Warrants & Outstandings
Total Reserve
1,862.21
888.85
149.56
26.82
5.81
Shareholder's Funds
1,911.08
932.44
169.56
46.82
25.81
Minority Interest
7.61
1.39
0.00
0.00
0.00
Long-Term Borrowings
26.71
0.00
31.60
308.38
323.72
Secured Loans
0.00
0.00
10.00
34.00
32.00
Unsecured Loans
26.71
0.00
21.60
274.38
291.72
Deferred Tax Assets / Liabilities
-1.58
-0.55
-2.35
0.00
0.00
Other Long Term Liabilities
21.35
24.72
1.4
0.95
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.86
1.15
0.82
0.05
0.00
Total Non-Current Liabilities
48.34
50.17
31.47
309.38
323.99
Current Liabilities
Trade Payables
38.45
11.80
14.50
9.91
4.48
Other Current Liabilities
240.29
124.85
120.91
75.44
16.31
Short Term Borrowings
103.82
97.27
396.63
0.00
0.00
Short Term Provisions
0.09
0.13
0.00
0.00
0.00
Total Current Liabilities
382.64
234.05
532.05
85.35
20.80
Total Liabilities
2,349.68
1,218.05
734.00
440.64
370.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
9.34
9.12
6.95
3.80
2.99
Less: Accumulated Depreciation
5.62
3.95
2.47
1.50
1.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.72
5.18
4.47
2.30
1.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.26
0.02
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.09
0.09
Long Term Loans & Advances
12.89
4.65
3.42
7.47
5.97
Other Non Current Assets
8.02
7.73
14.54
3.69
3.65
Total Non-Current Assets
23.10
15.79
22.43
13.55
11.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
823.91
525.58
479.28
215.96
211.53
Sundry Debtors
329.35
204.76
42.63
10.47
10.04
Cash and Bank
848.60
380.51
124.27
66.80
18.15
Other Current Assets
275.95
41.77
23.72
16.99
13.36
Short Term Loans and Advances
48.78
49.65
41.66
116.88
105.74
Total Current Assets
2,326.57
1,202.26
711.56
427.10
358.82
Net Current Assets (Including Current Investments)
1,943.93
968.21
179.51
341.74
338.03
Total Current Assets Excluding Current Investments
2,326.57
1,202.26
711.56
427.10
358.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,349.68
1,218.05
734.00
440.64
370.49
Contingent Liabilities
71.19
50.33
40.16
10.45
0.45
Total Debt
130.53
122.13
428.24
308.38
323.72
Book Value per share (adjusted)
0
21.39
8.48
2.34
1.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.88% vs -71.48% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.63% vs 1,665.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -28.19% vs 15.88% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 93.52% vs 68.96% in Mar 2025
Compare Balance Sheet Results of Sri Lotus
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.87
106.94
-58.07
-54.30%
Share Warrants & Outstandings
Total Reserve
1,862.21
4,612.99
-2,750.78
-59.63%
Shareholder's Funds
1,911.08
4,719.93
-2,808.85
-59.51%
Minority Interest
7.61
0.00
7.61
0.00%
Long-Term Borrowings
26.71
407.10
-380.39
-93.44%
Secured Loans
0.00
407.10
-407.10
-100.00%
Unsecured Loans
26.71
0.00
26.71
0.00%
Deferred Tax Assets / Liabilities
-1.58
-373.44
371.86
99.58%
Other Long Term Liabilities
21.35
71.13
-49.78
-69.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.86
36.72
-34.86
-94.93%
Total Non-Current Liabilities
48.34
141.51
-93.17
-65.84%
Current Liabilities
Trade Payables
38.45
827.56
-789.11
-95.35%
Other Current Liabilities
240.29
12,803.57
-12,563.28
-98.12%
Short Term Borrowings
103.82
595.22
-491.40
-82.56%
Short Term Provisions
0.09
37.52
-37.43
-99.76%
Total Current Liabilities
382.64
14,263.87
-13,881.23
-97.32%
Total Liabilities
2,349.68
19,125.31
-16,775.63
-87.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.34
1,271.97
-1,262.63
-99.27%
Less: Accumulated Depreciation
5.62
631.19
-625.57
-99.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.72
640.77
-637.05
-99.42%
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
0.26
27.17
-26.91
-99.04%
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
541.51
-541.51
-100.00%
Long Term Loans & Advances
12.89
1,152.48
-1,139.59
-98.88%
Other Non Current Assets
8.02
487.79
-479.77
-98.36%
Total Non-Current Assets
23.10
2,863.90
-2,840.80
-99.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
823.91
12,826.30
-12,002.39
-93.58%
Sundry Debtors
329.35
276.82
52.53
18.98%
Cash and Bank
848.60
1,503.59
-654.99
-43.56%
Other Current Assets
275.95
424.19
-148.24
-34.95%
Short Term Loans and Advances
48.78
1,230.50
-1,181.72
-96.04%
Total Current Assets
2,326.57
16,261.41
-13,934.84
-85.69%
Net Current Assets (Including Current Investments)
1,943.93
1,997.54
-53.61
-2.68%
Total Current Assets Excluding Current Investments
2,326.57
16,261.41
-13,934.84
-85.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,349.68
19,125.31
-16,775.63
-87.71%
Contingent Liabilities
71.19
438.86
-367.67
-83.78%
Total Debt
130.53
1,002.31
-871.78
-86.98%
Book Value per share (adjusted)
0.00
441.35
-441.35
-100.00%
Annual - Borrowings
Borrowings 130.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.88% vs -71.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.63% vs 1,665.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.19% vs 15.88% 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 2,326.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.52% vs 68.96% in Mar 2025
