Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.14
23.14
21.43
15.88
15.88
6.35
Share Warrants & Outstandings
Total Reserve
920.03
829.69
494.76
55.52
23.29
22.80
Shareholder's Funds
993.04
902.71
516.19
71.39
39.16
29.15
Minority Interest
0.03
0.03
0.03
0.00
0.00
0.00
Long-Term Borrowings
531.98
343.00
240.30
345.73
396.60
464.04
Secured Loans
494.42
304.46
240.30
345.73
396.60
464.04
Unsecured Loans
37.56
38.54
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.98
-3.34
-6.53
-3.51
-1.11
-0.75
Other Long Term Liabilities
13.09
11.37
9.91
4.57
4.85
4.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.02
1.58
1.58
1.11
1.04
0.90
Total Non-Current Liabilities
540.11
352.62
245.25
347.90
401.39
468.74
Current Liabilities
Trade Payables
37.85
42.86
35.95
26.95
19.30
14.16
Other Current Liabilities
273.07
331.46
301.04
306.92
161.15
142.44
Short Term Borrowings
109.98
113.30
185.32
247.37
241.55
136.43
Short Term Provisions
0.24
0.24
0.07
0.12
0.11
0.11
Total Current Liabilities
421.14
487.87
522.38
581.36
422.12
293.14
Total Liabilities
1,954.32
1,743.21
1,283.85
1,000.77
862.89
791.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81.63
47.95
45.12
25.00
24.23
24.13
Less: Accumulated Depreciation
18.53
15.31
11.76
9.46
7.73
4.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63.10
32.63
33.36
15.54
16.50
19.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.19
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
2.01
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
8.85
0.11
1.11
Long Term Loans & Advances
1.02
0.80
5.69
0.92
0.83
2.80
Other Non Current Assets
20.25
17.30
14.88
32.60
15.24
0.00
Total Non-Current Assets
79.36
45.81
48.59
47.34
22.26
25.07
Current Assets Loans & Advances
Current Investments
4.13
2.90
1.45
0.00
0.00
0.00
Inventories
945.28
904.06
739.15
652.27
620.98
565.28
Sundry Debtors
116.96
56.54
106.67
77.24
93.23
80.66
Cash and Bank
49.78
39.16
110.31
28.02
23.59
20.85
Other Current Assets
590.84
532.19
215.00
142.59
38.40
36.21
Short Term Loans and Advances
167.98
162.56
62.67
53.30
64.42
63.17
Total Current Assets
1,874.96
1,697.41
1,235.25
953.42
840.63
766.18
Net Current Assets (Including Current Investments)
1,453.82
1,209.54
712.88
372.06
418.51
473.04
Total Current Assets Excluding Current Investments
1,870.84
1,694.51
1,233.81
953.42
840.63
766.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,954.32
1,743.21
1,283.85
1,000.77
862.89
791.25
Contingent Liabilities
103.41
114.08
30.88
24.49
8.89
0.00
Total Debt
641.96
456.30
425.62
593.09
638.16
600.48
Book Value per share (adjusted)
0
184.3
120.43
22.49
12.33
9.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 40.69% vs 7.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.13% vs 14.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 93.96% vs -2.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 10.46% vs 37.41% in Mar 2025
Compare Balance Sheet Results of Suraj Estate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.14
41.16
-18.02
-43.78%
Share Warrants & Outstandings
Total Reserve
920.03
258.60
661.43
255.77%
Shareholder's Funds
993.04
309.17
683.87
221.20%
Minority Interest
0.03
68.62
-68.59
-99.96%
Long-Term Borrowings
531.98
704.03
-172.05
-24.44%
Secured Loans
494.42
393.27
101.15
25.72%
Unsecured Loans
37.56
310.76
-273.20
-87.91%
Deferred Tax Assets / Liabilities
-6.98
-0.24
-6.74
-2,808.33%
Other Long Term Liabilities
13.09
0.00
13.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.02
0.22
1.80
818.18%
Total Non-Current Liabilities
540.11
704.01
-163.90
-23.28%
Current Liabilities
Trade Payables
37.85
76.32
-38.47
-50.41%
Other Current Liabilities
273.07
389.23
-116.16
-29.84%
Short Term Borrowings
109.98
34.34
75.64
220.27%
Short Term Provisions
0.24
3.74
-3.50
-93.58%
Total Current Liabilities
421.14
503.64
-82.50
-16.38%
Total Liabilities
1,954.32
1,585.44
368.88
23.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.63
95.97
-14.34
-14.94%
Less: Accumulated Depreciation
18.53
16.36
2.17
13.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.10
79.61
-16.51
-20.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.19
3.93
-3.74
-95.17%
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
0.01
14.60
-14.59
-99.93%
Long Term Loans & Advances
1.02
40.58
-39.56
-97.49%
Other Non Current Assets
20.25
6.14
14.11
229.80%
Total Non-Current Assets
79.36
144.86
-65.50
-45.22%
Current Assets Loans & Advances
Current Investments
4.13
0.03
4.10
13,666.67%
Inventories
945.28
728.47
216.81
29.76%
Sundry Debtors
116.96
113.80
3.16
2.78%
Cash and Bank
49.78
18.18
31.60
173.82%
Other Current Assets
590.84
485.41
105.43
21.72%
Short Term Loans and Advances
167.98
94.68
73.30
77.42%
Total Current Assets
1,874.96
1,440.58
434.38
30.15%
Net Current Assets (Including Current Investments)
1,453.82
936.94
516.88
55.17%
Total Current Assets Excluding Current Investments
1,870.84
1,440.55
430.29
29.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,954.32
1,585.44
368.88
23.27%
Contingent Liabilities
103.41
2.28
101.13
4,435.53%
Total Debt
641.96
738.37
-96.41
-13.06%
Book Value per share (adjusted)
0.00
72.83
-72.83
-100.00%
Annual - Borrowings
Borrowings 641.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.69% vs 7.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.13% vs 14.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 63.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.96% vs -2.19% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,874.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.46% vs 37.41% in Mar 2025
