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Shree Ram Twistex Limited

₹ CrorePeersLAMBODHARA SALONA TTL MODTHREAD BSL INDIANCARD WEIZMANIND SURYALAXMIMcap ₹150 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	77.6
	+ Capital Work-in-Progress	3.2
	+ Non-current Investments	0.5
	+ Trade Receivables — Non-current	3.0
	+ Other Non-current Financial Assets	5.4
	Non-current Financial Assets	9.0
	Total Non-current Assets	89.9
	Current Assets
	+ Inventories	146.7
	+ Trade Receivables	15.2
	+ Cash & Cash Equivalents	34.3
	+ Other Current Financial Assets	22.6
	Current Financial Assets	72.0
	Total Current Assets	218.7
	Total Assets	308.6
	Equity
	+ Equity Share Capital	40.0
	+ Other Equity / Reserves	158.5
	Equity — Owners of Parent	198.5
	Total Equity	198.5
	Liabilities
	+ Borrowings — Non-current	10.6
	Non-current Financial Liabilities	10.6
	+ Provisions — Non-current	0.4
	+ Deferred Tax Liabilities	4.1
	+ Other Non-current Liabilities	1.0
	Non-current Liabilities	16.2
	+ Borrowings — Current	19.6
	+ Trade Payables	18.2
	+ Other Current Financial Liab	0.0
	Current Financial Liabilities	37.8
	+ Provisions — Current	1.6
	+ Current Tax Liabilities	1.9
	Current Liabilities	94.0
	Total Liabilities	110.2
	Total Equity & Liabilities	308.6
	Liabilities — additional as-filed lines
	+ Deferred Government Grants — Current	52.7
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	11.7
	+ Dues to Other Creditors — Current	6.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.