Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 107.54% vs 75.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 66.67% vs 28.57% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 192.45% vs 31.75% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 85.50% vs 33.38% in Mar 2025
Compare Balance Sheet Results of Srigee DLM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.97
23.40
-17.43
-74.49%
Share Warrants & Outstandings
Total Reserve
35.91
48.71
-12.80
-26.28%
Shareholder's Funds
41.89
72.11
-30.22
-41.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.27
0.00
7.27
0.00%
Secured Loans
7.27
0.00
7.27
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.03
-0.48
0.51
106.25%
Other Long Term Liabilities
0.15
0.04
0.11
275.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.45
-0.43
7.88
1,832.56%
Current Liabilities
Trade Payables
11.11
5.03
6.08
120.87%
Other Current Liabilities
1.33
0.31
1.02
329.03%
Short Term Borrowings
0.99
0.00
0.99
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.44
5.34
8.10
151.69%
Total Liabilities
62.77
77.01
-14.24
-18.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.56
16.46
10.10
61.36%
Less: Accumulated Depreciation
4.15
14.54
-10.39
-71.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.41
1.92
20.49
1,067.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.56
18.10
-14.54
-80.33%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.22
0.40
-0.18
-45.00%
Other Non Current Assets
0.26
0.00
0.26
0.00%
Total Non-Current Assets
26.45
20.42
6.03
29.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.44
13.51
7.93
58.70%
Sundry Debtors
4.06
21.32
-17.26
-80.96%
Cash and Bank
9.24
1.31
7.93
605.34%
Other Current Assets
1.13
0.00
1.13
0.00%
Short Term Loans and Advances
0.45
20.44
-19.99
-97.80%
Total Current Assets
36.32
56.59
-20.27
-35.82%
Net Current Assets (Including Current Investments)
22.88
51.26
-28.38
-55.36%
Total Current Assets Excluding Current Investments
36.32
56.59
-20.27
-35.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
62.77
77.01
-14.24
-18.49%
Contingent Liabilities
0.37
1.40
-1.03
-73.57%
Total Debt
8.26
0.00
8.26
0.00%
Book Value per share (adjusted)
70.12
30.82
39.30
127.51%
Annual - Borrowings
Borrowings 8.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 107.54% vs 75.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.67% vs 28.57% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 192.45% vs 31.75% 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 36.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.50% vs 33.38% in Mar 2025
