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
97.79
97.79
97.79
97.79
97.79
97.79
Share Warrants & Outstandings
Total Reserve
227.57
241.22
241.53
287.15
276.28
280.87
Shareholder's Funds
325.36
339.01
339.32
384.94
374.07
378.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.60
1.53
3.77
5.86
6.83
0.54
Secured Loans
0.60
1.53
3.77
5.86
6.83
0.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.04
4.71
14.02
21.59
20.48
10.82
Other Long Term Liabilities
6.52
6.82
7.22
7.5
7.63
4.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.33
37.22
35.75
33.41
26.38
25.62
Total Non-Current Liabilities
40.50
50.28
60.75
68.37
61.32
41.68
Current Liabilities
Trade Payables
82.95
105.44
77.32
103.93
59.38
62.79
Other Current Liabilities
142.37
123.79
101.85
77.85
69.63
73.30
Short Term Borrowings
120.74
103.91
110.13
94.01
60.09
69.44
Short Term Provisions
37.17
29.89
21.24
12.54
13.36
9.75
Total Current Liabilities
383.24
363.02
310.54
288.33
202.47
215.27
Total Liabilities
749.09
752.31
710.61
741.65
637.87
635.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
360.86
339.11
293.32
271.25
224.66
219.74
Less: Accumulated Depreciation
154.31
147.40
131.30
129.33
112.98
116.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
206.56
191.72
162.02
141.92
111.68
102.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.27
61.12
88.35
93.56
82.25
75.23
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
253.98
243.03
218.65
201.08
195.05
202.53
Long Term Loans & Advances
16.57
11.99
19.36
16.56
17.79
16.26
Other Non Current Assets
1.64
1.64
3.06
4.59
6.05
4.60
Total Non-Current Assets
524.01
509.49
491.45
457.71
412.83
401.37
Current Assets Loans & Advances
Current Investments
0.50
0.80
0.00
0.00
1.54
0.00
Inventories
57.50
40.13
34.30
53.16
49.65
45.91
Sundry Debtors
87.52
124.45
99.94
118.15
79.65
63.24
Cash and Bank
37.58
38.07
38.94
49.57
32.05
67.98
Other Current Assets
2.16
1.68
1.82
1.12
26.44
19.08
Short Term Loans and Advances
39.81
37.68
44.16
61.92
35.73
38.04
Total Current Assets
225.08
242.81
219.16
283.94
225.04
234.25
Net Current Assets (Including Current Investments)
-158.16
-120.21
-91.38
-4.40
22.57
18.98
Total Current Assets Excluding Current Investments
224.58
242.01
219.16
283.93
223.51
234.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
749.09
752.31
710.61
741.65
637.87
635.62
Contingent Liabilities
75.33
78.83
77.36
87.68
79.27
81.32
Total Debt
121.34
105.44
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
6.65
6.93
6.94
7.87
7.65
7.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.08% vs -7.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.40% vs -5.54% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.40% vs 0.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.51% vs 11.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.30% vs 10.79% in Mar 2025
Compare Balance Sheet Results of Andrew Yule & Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
97.79
18.09
79.70
440.57%
Share Warrants & Outstandings
Total Reserve
227.57
111.15
116.42
104.74%
Shareholder's Funds
325.36
129.24
196.12
151.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.60
23.87
-23.27
-97.49%
Secured Loans
0.60
23.50
-22.90
-97.45%
Unsecured Loans
0.00
0.37
-0.37
-100.00%
Deferred Tax Assets / Liabilities
0.04
1.93
-1.89
-97.93%
Other Long Term Liabilities
6.52
0.18
6.34
3,522.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.33
0.00
33.33
0.00%
Total Non-Current Liabilities
40.50
25.98
14.52
55.89%
Current Liabilities
Trade Payables
82.95
8.03
74.92
933.00%
Other Current Liabilities
142.37
9.82
132.55
1,349.80%
Short Term Borrowings
120.74
9.73
111.01
1,140.90%
Short Term Provisions
37.17
0.00
37.17
0.00%
Total Current Liabilities
383.24
27.58
355.66
1,289.56%
Total Liabilities
749.09
184.83
564.26
305.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
360.86
41.13
319.73
777.36%
Less: Accumulated Depreciation
154.31
1.84
152.47
8,286.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.56
39.29
167.27
425.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.27
41.50
3.77
9.08%
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
253.98
3.31
250.67
7,573.11%
Long Term Loans & Advances
16.57
2.21
14.36
649.77%
Other Non Current Assets
1.64
0.00
1.64
0.00%
Total Non-Current Assets
524.01
86.31
437.70
507.13%
Current Assets Loans & Advances
Current Investments
0.50
0.00
0.50
0.00%
Inventories
57.50
20.75
36.75
177.11%
Sundry Debtors
87.52
51.86
35.66
68.76%
Cash and Bank
37.58
9.65
27.93
289.43%
Other Current Assets
2.16
5.12
-2.96
-57.81%
Short Term Loans and Advances
39.81
11.15
28.66
257.04%
Total Current Assets
225.08
98.52
126.56
128.46%
Net Current Assets (Including Current Investments)
-158.16
70.94
-229.10
-322.95%
Total Current Assets Excluding Current Investments
224.58
98.52
126.06
127.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
749.09
184.83
564.26
305.29%
Contingent Liabilities
75.33
5.26
70.07
1,332.13%
Total Debt
121.34
33.60
87.74
261.13%
Book Value per share (adjusted)
6.65
71.10
-64.45
-90.65%
Annual - Borrowings
Borrowings 121.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.08% vs -7.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.40% vs -5.54% in Mar 2025
Annual - Fixed Assets
Fixed Assets 251.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.40% vs 0.99% in Mar 2025
Annual - Investments
Investments 253.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.51% vs 11.15% in Mar 2025
Annual - Current Assets
Current Assets 225.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.30% vs 10.79% in Mar 2025
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