Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.37
29.37
29.37
29.37
25.29
18.39
Share Warrants & Outstandings
Total Reserve
339.67
184.36
265.07
304.35
293.03
66.65
Shareholder's Funds
369.04
213.73
294.44
333.72
318.32
85.04
Minority Interest
75.76
2.30
2.70
2.95
3.33
0.00
Long-Term Borrowings
277.30
422.45
407.45
377.45
375.00
163.18
Secured Loans
0.00
0.00
0.00
0.00
30.00
78.74
Unsecured Loans
277.30
422.45
407.45
377.45
345.00
84.44
Deferred Tax Assets / Liabilities
73.82
76.82
92.66
103.74
109.13
14.52
Other Long Term Liabilities
0.02
0
0.21
0.43
3.24
0.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
2.13
Long Term Provisions
3.22
3.74
3.16
2.85
3.13
1.09
Total Non-Current Liabilities
354.36
503.01
503.48
484.47
490.50
180.93
Current Liabilities
Trade Payables
48.97
68.21
58.91
58.26
60.20
24.80
Other Current Liabilities
65.39
114.39
121.02
102.59
122.07
62.61
Short Term Borrowings
0.00
40.48
19.04
58.22
121.80
59.04
Short Term Provisions
1.06
1.15
1.15
0.60
0.38
0.53
Total Current Liabilities
115.42
224.23
200.12
219.67
304.45
146.98
Total Liabilities
914.58
943.27
1,000.74
1,040.81
1,116.60
412.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,134.87
1,123.56
1,113.31
1,101.96
1,087.48
340.93
Less: Accumulated Depreciation
344.37
312.98
267.74
221.20
168.23
92.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
790.50
810.58
845.57
880.76
919.25
248.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.13
6.80
3.10
0.80
1.41
0.35
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
0.00
0.95
0.99
1.04
1.09
7.37
Long Term Loans & Advances
4.75
4.39
4.26
3.51
4.03
5.42
Other Non Current Assets
10.54
10.80
9.45
10.69
25.47
0.00
Total Non-Current Assets
806.96
833.64
863.63
897.21
954.94
262.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
46.36
48.90
57.11
68.04
49.25
47.40
Sundry Debtors
13.52
25.09
41.29
41.80
62.56
33.20
Cash and Bank
1.07
0.93
3.18
1.09
13.58
4.44
Other Current Assets
17.99
18.00
18.44
20.43
1.31
31.20
Short Term Loans and Advances
28.68
16.71
17.09
12.24
34.96
34.68
Total Current Assets
107.62
109.63
137.11
143.60
161.66
150.91
Net Current Assets (Including Current Investments)
-7.80
-114.60
-63.01
-76.07
-142.79
3.93
Total Current Assets Excluding Current Investments
107.62
109.63
137.11
143.60
161.66
150.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
914.58
943.27
1,000.74
1,040.81
1,116.60
412.96
Contingent Liabilities
8.98
5.13
7.60
8.03
8.08
21.46
Total Debt
277.30
462.93
426.49
435.67
496.80
254.24
Book Value per share (adjusted)
125.65
72.77
100.25
113.63
118.231089319093
46.2458
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -40.10% vs 8.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.15% vs -3.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -4.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.83% vs -20.04% in Mar 2025
Compare Balance Sheet Results of Anjani Portland
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.37
310.66
-281.29
-90.55%
Share Warrants & Outstandings
Total Reserve
339.67
59.46
280.21
471.26%
Shareholder's Funds
369.04
370.13
-1.09
-0.29%
Minority Interest
75.76
0.00
75.76
0.00%
Long-Term Borrowings
277.30
129.53
147.77
114.08%
Secured Loans
0.00
129.53
-129.53
-100.00%
Unsecured Loans
277.30
0.00
277.30
0.00%
Deferred Tax Assets / Liabilities
73.82
0.00
73.82
0.00%
Other Long Term Liabilities
0.02
0.17
-0.15
-88.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.22
3.57
-0.35
-9.80%
Total Non-Current Liabilities
354.36
133.27
221.09
165.90%
Current Liabilities
Trade Payables
48.97
28.57
20.40
71.40%
Other Current Liabilities
65.39
38.08
27.31
71.72%
Short Term Borrowings
0.00
88.64
-88.64
-100.00%
Short Term Provisions
1.06
7.21
-6.15
-85.30%
Total Current Liabilities
115.42
162.50
-47.08
-28.97%
Total Liabilities
914.58
665.90
248.68
37.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,134.87
793.14
341.73
43.09%
Less: Accumulated Depreciation
344.37
256.60
87.77
34.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
790.50
536.54
253.96
47.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.13
3.25
-2.12
-65.23%
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
0.00
9.55
-9.55
-100.00%
Long Term Loans & Advances
4.75
3.71
1.04
28.03%
Other Non Current Assets
10.54
3.91
6.63
169.57%
Total Non-Current Assets
806.96
559.17
247.79
44.31%
Current Assets Loans & Advances
Current Investments
0.00
1.37
-1.37
-100.00%
Inventories
46.36
32.20
14.16
43.98%
Sundry Debtors
13.52
29.03
-15.51
-53.43%
Cash and Bank
1.07
12.85
-11.78
-91.67%
Other Current Assets
17.99
3.19
14.80
463.95%
Short Term Loans and Advances
28.68
28.09
0.59
2.10%
Total Current Assets
107.62
106.74
0.88
0.82%
Net Current Assets (Including Current Investments)
-7.80
-55.77
47.97
86.01%
Total Current Assets Excluding Current Investments
107.62
105.37
2.25
2.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
914.58
665.90
248.68
37.34%
Contingent Liabilities
8.98
10.67
-1.69
-15.84%
Total Debt
277.30
218.17
59.13
27.10%
Book Value per share (adjusted)
125.65
11.91
113.74
955.00%
Annual - Borrowings
Borrowings 277.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.10% vs 8.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 791.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.15% vs -3.69% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -4.04% in Mar 2025
Annual - Current Assets
Current Assets 107.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.83% vs -20.04% in Mar 2025
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