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
23.21
16.25
9.75
3.25
0.25
Share Warrants & Outstandings
Total Reserve
116.06
22.39
12.11
8.13
5.84
Shareholder's Funds
139.27
38.64
21.86
11.38
6.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.21
0.00
0.00
0.00
0.00
Secured Loans
0.21
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.03
-0.03
-0.03
0.01
-0.01
Other Long Term Liabilities
4.7
2.03
0.86
0.11
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.88
1.99
0.83
0.12
0.01
Current Liabilities
Trade Payables
52.68
9.02
1.87
1.89
7.21
Other Current Liabilities
6.10
4.56
5.06
2.91
9.04
Short Term Borrowings
68.73
74.83
18.57
8.36
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
127.51
88.41
25.50
13.16
16.25
Total Liabilities
271.66
129.04
48.19
24.66
22.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2.58
2.00
1.60
0.61
0.54
Less: Accumulated Depreciation
1.33
0.91
0.55
0.40
0.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.25
1.09
1.05
0.22
0.25
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
0.00
0.00
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
2.49
2.10
1.89
0.11
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
50.28
26.29
16.91
12.69
11.86
Total Non-Current Assets
54.02
29.48
19.84
13.01
12.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
10.11
8.07
0.00
0.00
0.00
Sundry Debtors
159.25
70.56
24.54
9.74
9.04
Cash and Bank
0.57
0.67
1.82
0.79
0.44
Other Current Assets
42.76
18.67
0.08
0.11
0.00
Short Term Loans and Advances
4.94
1.60
1.91
1.01
0.75
Total Current Assets
217.63
99.57
28.35
11.65
10.23
Net Current Assets (Including Current Investments)
90.12
11.16
2.85
-1.51
-6.02
Total Current Assets Excluding Current Investments
217.63
99.57
28.35
11.65
10.23
Miscellaneous Expenses not written off
0.00
0.21
0.00
0.00
0.00
Total Assets
271.66
129.04
48.19
24.66
22.35
Contingent Liabilities
52.56
28.28
0.00
0.00
0.00
Total Debt
68.94
74.83
18.57
0.00
0.00
Book Value per share (adjusted)
0
23.78
13.4579730840538
11.6733333333333
81.1433333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.87% vs 302.96% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 131.53% vs 136.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.68% vs 3.81% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 18.57% vs 11.11% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 118.57% vs 251.22% in Mar 2025
Compare Balance Sheet Results of Sugs Lloyd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.21
24.99
-1.78
-7.12%
Share Warrants & Outstandings
Total Reserve
116.06
87.95
28.11
31.96%
Shareholder's Funds
139.27
118.21
21.06
17.82%
Minority Interest
0.00
4.07
-4.07
-100.00%
Long-Term Borrowings
0.21
33.12
-32.91
-99.37%
Secured Loans
0.21
30.00
-29.79
-99.30%
Unsecured Loans
0.00
3.11
-3.11
-100.00%
Deferred Tax Assets / Liabilities
-0.03
1.50
-1.53
-102.00%
Other Long Term Liabilities
4.70
0.25
4.45
1,780.00%
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
4.88
34.87
-29.99
-86.01%
Current Liabilities
Trade Payables
52.68
62.20
-9.52
-15.31%
Other Current Liabilities
6.10
25.19
-19.09
-75.78%
Short Term Borrowings
68.73
16.86
51.87
307.65%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
127.51
104.25
23.26
22.31%
Total Liabilities
271.66
261.39
10.27
3.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.58
95.65
-93.07
-97.30%
Less: Accumulated Depreciation
1.33
5.29
-3.96
-74.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.25
90.36
-89.11
-98.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
27.98
-27.98
-100.00%
Intangible assets under development
0.00
1.37
-1.37
-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
2.49
0.00
2.49
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
50.28
8.23
42.05
510.94%
Total Non-Current Assets
54.02
127.94
-73.92
-57.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.11
62.10
-51.99
-83.72%
Sundry Debtors
159.25
46.85
112.40
239.91%
Cash and Bank
0.57
9.75
-9.18
-94.15%
Other Current Assets
42.76
14.77
27.99
189.51%
Short Term Loans and Advances
4.94
0.00
4.94
0.00%
Total Current Assets
217.63
133.45
84.18
63.08%
Net Current Assets (Including Current Investments)
90.12
29.21
60.91
208.52%
Total Current Assets Excluding Current Investments
217.63
133.45
84.18
63.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
271.66
261.39
10.27
3.93%
Contingent Liabilities
52.56
0.00
52.56
0.00%
Total Debt
68.94
49.97
18.97
37.96%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 68.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.87% vs 302.96% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.53% vs 136.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.68% vs 3.81% in Mar 2025
Annual - Investments
Investments 2.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.57% vs 11.11% in Mar 2025
Annual - Current Assets
Current Assets 217.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 118.57% vs 251.22% in Mar 2025