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
51.36
51.36
51.36
51.36
51.36
51.36
Share Warrants & Outstandings
Total Reserve
2,393.73
2,287.23
2,134.21
2,026.68
2,445.23
2,245.67
Shareholder's Funds
2,445.09
2,338.59
2,185.56
2,078.03
2,496.58
2,297.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.61
10.67
7.39
0.00
0.00
0.00
Secured Loans
6.61
10.67
7.39
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.29
28.37
32.19
34.84
60.48
46.63
Other Long Term Liabilities
13.5
12.47
11.4
6.7
6.03
5.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.72
2.44
1.91
1.21
1.10
0.83
Total Non-Current Liabilities
43.12
53.94
52.89
42.74
67.60
52.52
Current Liabilities
Trade Payables
23.84
28.26
31.02
17.38
19.27
17.81
Other Current Liabilities
50.63
56.91
36.13
45.05
37.57
30.67
Short Term Borrowings
4.03
3.78
1.76
0.00
0.00
0.28
Short Term Provisions
22.80
21.52
21.41
21.38
10.92
10.66
Total Current Liabilities
101.30
110.47
90.32
83.81
67.76
59.42
Total Liabilities
2,589.51
2,503.00
2,328.77
2,204.58
2,631.95
2,408.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
193.41
156.66
151.54
151.21
151.21
149.90
Less: Accumulated Depreciation
23.40
21.28
20.95
19.33
17.66
16.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
170.00
135.38
130.59
131.88
133.55
133.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.50
0.00
1.10
0.13
0.19
5.84
Intangible assets under development
0.00
0.00
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
2,179.24
2,118.52
2,012.83
1,897.58
2,345.68
2,161.81
Long Term Loans & Advances
1.56
1.22
1.22
1.22
6.54
1.95
Other Non Current Assets
39.97
43.02
45.64
1.64
2.67
3.52
Total Non-Current Assets
2,392.27
2,298.14
2,191.38
2,032.45
2,488.63
2,306.87
Current Assets Loans & Advances
Current Investments
96.62
55.10
11.34
45.40
25.84
16.59
Inventories
52.24
99.39
92.60
88.61
86.87
54.28
Sundry Debtors
31.90
29.97
19.76
23.45
15.22
13.81
Cash and Bank
3.29
4.37
2.47
1.90
1.85
6.57
Other Current Assets
3.89
4.22
1.61
1.93
1.23
1.74
Short Term Loans and Advances
9.30
11.82
9.62
10.84
12.31
9.10
Total Current Assets
197.24
204.87
137.39
172.14
143.32
102.09
Net Current Assets (Including Current Investments)
95.94
94.40
47.08
88.32
75.56
42.68
Total Current Assets Excluding Current Investments
100.62
149.77
126.06
126.73
117.48
85.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,589.51
2,503.00
2,328.77
2,204.58
2,631.95
2,408.96
Contingent Liabilities
59.77
32.00
34.22
48.30
40.35
50.52
Total Debt
10.64
14.45
9.15
0.00
0.00
0.28
Book Value per share (adjusted)
95.22
91.07
85.11
80.93
97.23
89.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.37% vs 57.92% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.26% vs 9.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.69% vs 2.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.87% vs 5.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.72% vs 49.12% in Mar 2025
Compare Balance Sheet Results of Alembic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.36
39.36
12.00
30.49%
Share Warrants & Outstandings
Total Reserve
2,393.73
1,167.15
1,226.58
105.09%
Shareholder's Funds
2,445.09
1,206.51
1,238.58
102.66%
Minority Interest
0.00
116.76
-116.76
-100.00%
Long-Term Borrowings
6.61
573.70
-567.09
-98.85%
Secured Loans
6.61
0.00
6.61
0.00%
Unsecured Loans
0.00
573.70
-573.70
-100.00%
Deferred Tax Assets / Liabilities
19.29
-1.12
20.41
1,822.32%
Other Long Term Liabilities
13.50
11.42
2.08
18.21%
Long Term Trade Payables
0.00
17.14
-17.14
-100.00%
Long Term Provisions
3.72
6.00
-2.28
-38.00%
Total Non-Current Liabilities
43.12
607.14
-564.02
-92.90%
Current Liabilities
Trade Payables
23.84
59.20
-35.36
-59.73%
Other Current Liabilities
50.63
140.75
-90.12
-64.03%
Short Term Borrowings
4.03
102.64
-98.61
-96.07%
Short Term Provisions
22.80
20.37
2.43
11.93%
Total Current Liabilities
101.30
322.96
-221.66
-68.63%
Total Liabilities
2,589.51
2,253.37
336.14
14.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
193.41
100.82
92.59
91.84%
Less: Accumulated Depreciation
23.40
23.79
-0.39
-1.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
170.00
77.03
92.97
120.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.50
0.00
1.50
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
2,179.24
92.56
2,086.68
2,254.41%
Long Term Loans & Advances
1.56
81.48
-79.92
-98.09%
Other Non Current Assets
39.97
76.11
-36.14
-47.48%
Total Non-Current Assets
2,392.27
327.18
2,065.09
631.18%
Current Assets Loans & Advances
Current Investments
96.62
31.65
64.97
205.28%
Inventories
52.24
1,291.90
-1,239.66
-95.96%
Sundry Debtors
31.90
316.10
-284.20
-89.91%
Cash and Bank
3.29
101.40
-98.11
-96.76%
Other Current Assets
3.89
23.80
-19.91
-83.66%
Short Term Loans and Advances
9.30
161.34
-152.04
-94.24%
Total Current Assets
197.24
1,926.19
-1,728.95
-89.76%
Net Current Assets (Including Current Investments)
95.94
1,603.23
-1,507.29
-94.02%
Total Current Assets Excluding Current Investments
100.62
1,894.54
-1,793.92
-94.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,589.51
2,253.37
336.14
14.92%
Contingent Liabilities
59.77
273.00
-213.23
-78.11%
Total Debt
10.64
676.33
-665.69
-98.43%
Book Value per share (adjusted)
95.22
61.31
33.91
55.31%
Annual - Borrowings
Borrowings 10.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.37% vs 57.92% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.26% vs 9.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 171.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.69% vs 2.80% in Mar 2025
Annual - Investments
Investments 2,179.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.87% vs 5.25% in Mar 2025
Annual - Current Assets
Current Assets 197.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.72% vs 49.12% in Mar 2025
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