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 7.23% vs 15.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.17% vs 4.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.39% vs 6.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.29% vs -57.58% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.43% vs -10.98% in Mar 2025
Compare Balance Sheet Results of Sri Nacha. Cott.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.29
3.15
1.14
36.19%
Share Warrants & Outstandings
Total Reserve
8.00
6.58
1.42
21.58%
Shareholder's Funds
12.29
9.73
2.56
26.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.82
0.00
25.82
0.00%
Secured Loans
5.93
0.00
5.93
0.00%
Unsecured Loans
19.89
0.00
19.89
0.00%
Deferred Tax Assets / Liabilities
-2.52
0.00
-2.52
0.00%
Other Long Term Liabilities
28.05
0.00
28.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
0.00
0.15
0.00%
Total Non-Current Liabilities
51.50
0.00
51.50
0.00%
Current Liabilities
Trade Payables
3.19
0.02
3.17
15,850.00%
Other Current Liabilities
1.11
0.04
1.07
2,675.00%
Short Term Borrowings
23.11
0.00
23.11
0.00%
Short Term Provisions
0.03
0.00
0.03
0.00%
Total Current Liabilities
27.44
0.05
27.39
54,780.00%
Total Liabilities
91.22
9.78
81.44
832.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.80
0.07
67.73
96,757.14%
Less: Accumulated Depreciation
18.27
0.04
18.23
45,575.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.53
0.03
49.50
165,000.00%
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
0.16
0.06
0.10
166.67%
Long Term Loans & Advances
1.82
0.00
1.82
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
51.51
0.10
51.41
51,410.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.11
0.00
31.11
0.00%
Sundry Debtors
4.72
9.59
-4.87
-50.78%
Cash and Bank
0.50
0.07
0.43
614.29%
Other Current Assets
0.61
0.03
0.58
1,933.33%
Short Term Loans and Advances
2.77
0.00
2.77
0.00%
Total Current Assets
39.71
9.68
30.03
310.23%
Net Current Assets (Including Current Investments)
12.27
9.63
2.64
27.41%
Total Current Assets Excluding Current Investments
39.71
9.68
30.03
310.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.22
9.78
81.44
832.72%
Contingent Liabilities
4.38
0.00
4.38
0.00%
Total Debt
48.93
0.00
48.93
0.00%
Book Value per share (adjusted)
28.66
30.87
-2.21
-7.16%
Annual - Borrowings
Borrowings 48.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.23% vs 15.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.17% vs 4.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 49.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.39% vs 6.67% in Mar 2025
Annual - Investments
Investments 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs -57.58% in Mar 2025
Annual - Current Assets
Current Assets 39.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.43% vs -10.98% in Mar 2025
