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
18.30
18.30
18.30
17.08
17.08
17.08
Share Warrants & Outstandings
Total Reserve
8,080.66
7,370.83
6,780.43
5,317.40
4,535.40
4,192.91
Shareholder's Funds
8,098.96
7,389.13
6,798.73
6,007.04
4,552.48
4,209.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
25.99
80.01
16.52
23.39
Secured Loans
0.00
0.00
25.99
70.37
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
9.64
16.52
23.39
Deferred Tax Assets / Liabilities
56.92
67.07
88.92
103.09
31.37
40.74
Other Long Term Liabilities
203.52
180.95
153.52
146.51
140.97
97.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
297.45
210.62
183.84
146.30
108.29
95.41
Total Non-Current Liabilities
557.89
458.64
452.27
475.91
297.15
257.39
Current Liabilities
Trade Payables
1,183.71
1,086.63
856.45
757.67
805.50
746.50
Other Current Liabilities
1,003.90
905.47
708.50
547.86
576.81
453.46
Short Term Borrowings
276.46
144.57
27.34
31.05
6.87
10.95
Short Term Provisions
298.37
176.66
132.77
141.66
137.29
118.60
Total Current Liabilities
2,762.44
2,313.33
1,725.06
1,478.24
1,526.47
1,329.51
Total Liabilities
11,419.29
10,161.10
8,976.06
7,961.19
6,376.10
5,796.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,470.59
6,331.18
5,685.01
5,329.70
3,925.52
3,586.27
Less: Accumulated Depreciation
3,236.02
2,732.52
2,285.93
1,979.35
1,718.40
1,375.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,234.57
3,598.66
3,399.08
3,350.35
2,207.12
2,211.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,584.66
1,297.53
625.52
248.69
829.32
397.56
Intangible assets under development
73.11
0.71
15.40
0.76
0.33
1.72
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
351.89
352.09
360.81
261.67
42.48
6.55
Long Term Loans & Advances
165.30
196.31
244.98
96.07
143.88
75.89
Other Non Current Assets
54.59
53.72
52.74
155.72
42.96
39.17
Total Non-Current Assets
6,886.50
5,914.45
5,106.64
4,509.85
3,551.27
2,975.65
Current Assets Loans & Advances
Current Investments
111.94
329.41
353.09
165.30
34.73
273.42
Inventories
2,514.70
2,195.41
1,948.44
1,733.96
1,804.56
1,438.93
Sundry Debtors
1,243.21
1,263.09
1,135.84
886.56
792.00
786.93
Cash and Bank
258.67
174.61
117.80
105.26
54.12
176.01
Other Current Assets
79.53
64.46
137.83
361.50
61.63
59.25
Short Term Loans and Advances
324.74
219.67
176.42
198.76
77.79
86.70
Total Current Assets
4,532.79
4,246.65
3,869.42
3,451.34
2,824.83
2,821.24
Net Current Assets (Including Current Investments)
1,770.35
1,933.32
2,144.36
1,973.10
1,298.36
1,491.73
Total Current Assets Excluding Current Investments
4,420.85
3,917.24
3,516.33
3,286.04
2,790.10
2,547.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,419.29
10,161.10
8,976.06
7,961.19
6,376.10
5,796.89
Contingent Liabilities
385.34
263.30
193.10
141.84
114.13
107.36
Total Debt
276.46
144.57
53.33
111.06
23.39
34.34
Book Value per share (adjusted)
442.57
403.78
371.52
312.32
266.54
246.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 91.23% vs 171.09% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.47% vs 17.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.85% vs 21.66% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.06% vs -2.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.74% vs 9.75% in Mar 2025
Compare Balance Sheet Results of Amara Raja Ener.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.30
51.80
-33.50
-64.67%
Share Warrants & Outstandings
Total Reserve
8,080.66
2,148.80
5,931.86
276.05%
Shareholder's Funds
8,098.96
2,202.20
5,896.76
267.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
420.90
-420.90
-100.00%
Secured Loans
0.00
420.90
-420.90
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
56.92
2.50
54.42
2,176.80%
Other Long Term Liabilities
203.52
231.50
-27.98
-12.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
297.45
54.20
243.25
448.80%
Total Non-Current Liabilities
557.89
709.10
-151.21
-21.32%
Current Liabilities
Trade Payables
1,183.71
829.00
354.71
42.79%
Other Current Liabilities
1,003.90
199.50
804.40
403.21%
Short Term Borrowings
276.46
923.80
-647.34
-70.07%
Short Term Provisions
298.37
10.10
288.27
2,854.16%
Total Current Liabilities
2,762.44
1,962.40
800.04
40.77%
Total Liabilities
11,419.29
4,873.70
6,545.59
134.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,470.59
2,432.80
5,037.79
207.08%
Less: Accumulated Depreciation
3,236.02
925.40
2,310.62
249.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,234.57
1,507.40
2,727.17
180.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,584.66
64.80
1,519.86
2,345.46%
Intangible assets under development
73.11
20.40
52.71
258.38%
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
351.89
1,475.60
-1,123.71
-76.15%
Long Term Loans & Advances
165.30
72.40
92.90
128.31%
Other Non Current Assets
54.59
55.20
-0.61
-1.11%
Total Non-Current Assets
6,886.50
3,195.80
3,690.70
115.49%
Current Assets Loans & Advances
Current Investments
111.94
0.00
111.94
0.00%
Inventories
2,514.70
580.80
1,933.90
332.97%
Sundry Debtors
1,243.21
827.50
415.71
50.24%
Cash and Bank
258.67
96.70
161.97
167.50%
Other Current Assets
79.53
109.30
-29.77
-27.24%
Short Term Loans and Advances
324.74
63.60
261.14
410.60%
Total Current Assets
4,532.79
1,677.90
2,854.89
170.15%
Net Current Assets (Including Current Investments)
1,770.35
-284.50
2,054.85
722.27%
Total Current Assets Excluding Current Investments
4,420.85
1,677.90
2,742.95
163.48%
Miscellaneous Expenses not written off
0.00
49.60
-49.60
-100.00%
Total Assets
11,419.29
4,873.70
6,545.59
134.30%
Contingent Liabilities
385.34
17.50
367.84
2,101.94%
Total Debt
276.46
1,344.70
-1,068.24
-79.44%
Book Value per share (adjusted)
442.57
91.97
350.60
381.21%
Annual - Borrowings
Borrowings 276.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.23% vs 171.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.47% vs 17.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,819.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.85% vs 21.66% in Mar 2025
Annual - Investments
Investments 351.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.06% vs -2.42% in Mar 2025
Annual - Current Assets
Current Assets 4,532.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.74% vs 9.75% in Mar 2025
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