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
13.40
13.40
13.40
13.40
13.40
13.40
Share Warrants & Outstandings
Total Reserve
2,046.49
1,785.05
1,586.55
1,214.93
1,021.79
865.35
Shareholder's Funds
2,059.88
1,798.45
1,599.95
1,228.33
1,035.19
878.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.78
3.23
0.70
0.00
0.00
0.64
Secured Loans
1.78
3.23
0.70
0.00
0.00
0.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.44
-35.16
-32.53
-26.74
-26.42
-23.09
Other Long Term Liabilities
524.52
482.86
376.13
144.99
123.97
203.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
2.03
3.70
3.93
5.29
5.18
Total Non-Current Liabilities
491.20
452.96
348.01
122.18
102.84
186.46
Current Liabilities
Trade Payables
814.88
847.17
700.02
671.69
619.37
640.21
Other Current Liabilities
856.28
554.92
464.25
436.92
258.07
314.18
Short Term Borrowings
2.03
10.76
44.26
2.69
0.68
14.95
Short Term Provisions
6.12
6.52
5.58
4.79
3.67
3.14
Total Current Liabilities
1,679.31
1,419.37
1,214.12
1,116.09
881.79
972.49
Total Liabilities
4,230.40
3,670.78
3,162.07
2,466.61
2,019.82
2,037.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
904.06
635.92
455.76
354.52
255.51
235.38
Less: Accumulated Depreciation
364.37
273.51
216.21
174.85
144.07
119.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
539.69
362.41
239.55
179.67
111.43
115.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.45
6.89
7.32
0.83
0.05
0.38
Intangible assets under development
0.00
4.70
0.00
0.00
0.00
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
84.10
87.82
89.15
107.70
110.14
112.15
Long Term Loans & Advances
57.14
46.88
26.26
24.44
40.06
36.31
Other Non Current Assets
352.89
144.19
161.36
144.01
193.61
207.04
Total Non-Current Assets
1,050.29
658.78
531.47
462.44
461.60
478.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
342.23
339.20
315.85
244.03
241.97
297.18
Sundry Debtors
734.47
784.95
745.59
606.29
442.54
374.44
Cash and Bank
817.46
964.35
780.34
588.07
433.40
417.63
Other Current Assets
1,076.86
742.45
685.00
481.53
329.29
342.19
Short Term Loans and Advances
209.09
181.05
103.83
84.25
111.02
127.71
Total Current Assets
3,180.10
3,012.00
2,630.60
2,004.17
1,558.21
1,559.15
Net Current Assets (Including Current Investments)
1,500.79
1,592.63
1,416.49
888.07
676.42
586.66
Total Current Assets Excluding Current Investments
3,180.10
3,012.00
2,630.60
2,004.17
1,558.21
1,559.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,230.40
3,670.78
3,162.07
2,466.61
2,019.82
2,037.70
Contingent Liabilities
3,160.62
2,507.21
1,962.59
1,526.12
1,325.89
1,370.13
Total Debt
3.81
14.00
44.97
2.69
0.69
15.59
Book Value per share (adjusted)
307.5
268.48
238.84
183.37
154.53
131.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -72.79% vs -68.87% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.63% vs 28.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 47.89% vs 49.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.24% vs -1.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.58% vs 14.50% in Mar 2025
Compare Balance Sheet Results of Ahluwalia Contr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.40
23.35
-9.95
-42.61%
Share Warrants & Outstandings
Total Reserve
2,046.49
622.46
1,424.03
228.77%
Shareholder's Funds
2,059.88
649.75
1,410.13
217.03%
Minority Interest
0.00
1.48
-1.48
-100.00%
Long-Term Borrowings
1.78
497.42
-495.64
-99.64%
Secured Loans
1.78
497.42
-495.64
-99.64%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.44
-40.62
5.18
12.75%
Other Long Term Liabilities
524.52
18.47
506.05
2,739.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.34
42.38
-42.04
-99.20%
Total Non-Current Liabilities
491.20
517.65
-26.45
-5.11%
Current Liabilities
Trade Payables
814.88
2,501.51
-1,686.63
-67.42%
Other Current Liabilities
856.28
922.92
-66.64
-7.22%
Short Term Borrowings
2.03
666.37
-664.34
-99.70%
Short Term Provisions
6.12
17.12
-11.00
-64.25%
Total Current Liabilities
1,679.31
4,107.92
-2,428.61
-59.12%
Total Liabilities
4,230.40
5,276.80
-1,046.40
-19.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
904.06
63.15
840.91
1,331.61%
Less: Accumulated Depreciation
364.37
40.23
324.14
805.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
539.69
22.92
516.77
2,254.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.45
0.00
6.45
0.00%
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
84.10
0.00
84.10
0.00%
Long Term Loans & Advances
57.14
134.16
-77.02
-57.41%
Other Non Current Assets
352.89
333.38
19.51
5.85%
Total Non-Current Assets
1,050.29
508.82
541.47
106.42%
Current Assets Loans & Advances
Current Investments
0.00
0.50
-0.50
-100.00%
Inventories
342.23
2.11
340.12
16,119.43%
Sundry Debtors
734.47
1,799.27
-1,064.80
-59.18%
Cash and Bank
817.46
533.90
283.56
53.11%
Other Current Assets
1,076.86
1,826.58
-749.72
-41.05%
Short Term Loans and Advances
209.09
605.62
-396.53
-65.48%
Total Current Assets
3,180.10
4,767.98
-1,587.88
-33.30%
Net Current Assets (Including Current Investments)
1,500.79
660.06
840.73
127.37%
Total Current Assets Excluding Current Investments
3,180.10
4,767.48
-1,587.38
-33.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,230.40
5,276.80
-1,046.40
-19.83%
Contingent Liabilities
3,160.62
534.99
2,625.63
490.78%
Total Debt
3.81
1,163.79
-1,159.98
-99.67%
Book Value per share (adjusted)
307.50
27.83
279.67
1,004.92%
Annual - Borrowings
Borrowings 3.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -72.79% vs -68.87% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 524.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.63% vs 28.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 546.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.89% vs 49.59% in Mar 2025
Annual - Investments
Investments 84.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.24% vs -1.49% in Mar 2025
Annual - Current Assets
Current Assets 3,180.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.58% vs 14.50% in Mar 2025
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