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
1,206.15
1,205.87
1,000.62
833.79
835.20
810.59
Share Warrants & Outstandings
Total Reserve
4,582.32
5,565.07
2,942.45
1,967.13
1,878.06
1,785.57
Shareholder's Funds
5,839.06
6,812.17
4,022.38
3,343.29
2,773.32
2,643.79
Minority Interest
423.84
1.12
687.23
2.71
15.20
32.48
Long-Term Borrowings
1,091.44
1,148.88
2,511.56
1,507.62
777.97
814.37
Secured Loans
62.54
71.26
1,266.63
594.53
27.24
22.28
Unsecured Loans
1,028.90
1,077.62
1,244.93
913.09
750.73
792.09
Deferred Tax Assets / Liabilities
17.15
154.34
3.83
-156.82
-168.52
-121.67
Other Long Term Liabilities
5186.71
4273.53
5842.15
4736.74
2738.47
2359.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.83
85.19
73.95
111.73
101.68
95.84
Total Non-Current Liabilities
6,418.13
5,661.94
8,431.49
6,199.27
3,449.60
3,148.50
Current Liabilities
Trade Payables
2,484.85
2,242.29
4,131.32
3,846.12
3,410.56
2,152.42
Other Current Liabilities
1,530.16
1,305.00
2,625.09
2,310.19
1,821.74
1,535.82
Short Term Borrowings
603.16
289.70
1,693.62
797.90
454.36
322.01
Short Term Provisions
95.57
81.75
199.26
133.30
101.32
91.98
Total Current Liabilities
4,713.74
3,918.74
8,649.29
7,087.51
5,787.98
4,102.23
Total Liabilities
17,394.77
16,393.97
21,790.39
16,632.78
12,026.10
9,927.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,185.65
7,737.19
9,007.39
5,940.56
4,557.85
4,408.00
Less: Accumulated Depreciation
1,625.10
1,315.31
1,439.04
1,208.27
1,023.46
924.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,560.55
6,421.88
7,568.35
4,732.29
3,534.39
3,483.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.89
181.01
171.07
145.68
102.57
37.60
Intangible assets under development
9.85
0.21
0.00
58.02
0.64
0.00
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
178.92
158.50
107.74
87.81
77.81
75.51
Long Term Loans & Advances
641.01
445.22
575.88
518.63
405.79
387.72
Other Non Current Assets
202.62
134.31
344.03
296.86
47.45
21.10
Total Non-Current Assets
11,493.40
10,333.01
13,073.83
9,462.73
6,691.58
6,146.91
Current Assets Loans & Advances
Current Investments
1,064.97
1,594.21
880.71
182.43
608.14
344.31
Inventories
2,828.19
2,454.39
4,505.34
4,214.38
2,929.59
1,846.96
Sundry Debtors
407.04
373.44
1,282.78
886.44
756.43
607.97
Cash and Bank
480.51
773.06
462.39
701.06
120.53
261.75
Other Current Assets
197.32
140.69
434.56
371.16
318.58
253.95
Short Term Loans and Advances
923.34
725.17
1,150.78
814.58
601.25
465.15
Total Current Assets
5,901.37
6,060.96
8,716.56
7,170.05
5,334.52
3,780.09
Net Current Assets (Including Current Investments)
1,187.63
2,142.22
67.27
82.54
-453.46
-322.14
Total Current Assets Excluding Current Investments
4,836.40
4,466.75
7,835.85
6,987.62
4,726.38
3,435.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,394.77
16,393.97
21,790.39
16,632.78
12,026.10
9,927.00
Contingent Liabilities
83.15
87.59
95.87
70.52
101.03
49.53
Total Debt
1,694.60
1,438.58
0.00
2,305.52
1,232.33
1,448.82
Book Value per share (adjusted)
47.96
20.3839945195696
14.4918030397441
11.4564316713491
11.1722072214874
10.942641319676
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.80% vs -65.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.37% vs -26.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.69% vs -14.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.88% vs 47.11% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.63% vs -30.47% in Mar 2025
Compare Balance Sheet Results of Aditya Bir. Fas.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,206.15
99.27
1,106.88
1,115.02%
Share Warrants & Outstandings
Total Reserve
4,582.32
1,142.30
3,440.02
301.15%
Shareholder's Funds
5,839.06
1,241.57
4,597.49
370.30%
Minority Interest
423.84
0.00
423.84
0.00%
Long-Term Borrowings
1,091.44
0.00
1,091.44
0.00%
Secured Loans
62.54
0.00
62.54
0.00%
Unsecured Loans
1,028.90
0.00
1,028.90
0.00%
Deferred Tax Assets / Liabilities
17.15
39.95
-22.80
-57.07%
Other Long Term Liabilities
5,186.71
11.48
5,175.23
45,080.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
122.83
12.38
110.45
892.16%
Total Non-Current Liabilities
6,418.13
63.81
6,354.32
9,958.19%
Current Liabilities
Trade Payables
2,484.85
263.04
2,221.81
844.67%
Other Current Liabilities
1,530.16
119.68
1,410.48
1,178.54%
Short Term Borrowings
603.16
61.42
541.74
882.03%
Short Term Provisions
95.57
7.10
88.47
1,246.06%
Total Current Liabilities
4,713.74
451.24
4,262.50
944.62%
Total Liabilities
17,394.77
1,756.62
15,638.15
890.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,185.65
438.96
7,746.69
1,764.78%
Less: Accumulated Depreciation
1,625.10
165.15
1,459.95
884.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,560.55
273.81
6,286.74
2,296.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87.89
0.00
87.89
0.00%
Intangible assets under development
9.85
0.00
9.85
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
178.92
593.59
-414.67
-69.86%
Long Term Loans & Advances
641.01
21.31
619.70
2,908.02%
Other Non Current Assets
202.62
18.37
184.25
1,002.99%
Total Non-Current Assets
11,493.40
910.24
10,583.16
1,162.68%
Current Assets Loans & Advances
Current Investments
1,064.97
109.44
955.53
873.11%
Inventories
2,828.19
269.62
2,558.57
948.95%
Sundry Debtors
407.04
316.86
90.18
28.46%
Cash and Bank
480.51
50.61
429.90
849.44%
Other Current Assets
197.32
12.15
185.17
1,524.03%
Short Term Loans and Advances
923.34
87.70
835.64
952.84%
Total Current Assets
5,901.37
846.37
5,055.00
597.26%
Net Current Assets (Including Current Investments)
1,187.63
395.14
792.49
200.56%
Total Current Assets Excluding Current Investments
4,836.40
736.93
4,099.47
556.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,394.77
1,756.62
15,638.15
890.24%
Contingent Liabilities
83.15
9.02
74.13
821.84%
Total Debt
1,694.60
61.42
1,633.18
2,659.04%
Book Value per share (adjusted)
47.96
125.08
-77.12
-61.66%
Annual - Borrowings
Borrowings 1,694.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.80% vs -65.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,186.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.37% vs -26.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,648.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.69% vs -14.68% in Mar 2025
Annual - Investments
Investments 178.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.88% vs 47.11% in Mar 2025
Annual - Current Assets
Current Assets 5,901.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.63% vs -30.47% in Mar 2025
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