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
113.85
109.93
109.79
107.47
100.25
99.92
Share Warrants & Outstandings
Total Reserve
3,187.99
2,647.88
2,558.74
2,265.12
1,626.60
1,473.48
Shareholder's Funds
3,301.84
2,850.31
2,761.02
2,372.59
1,726.85
1,573.40
Minority Interest
1,296.21
231.34
169.63
135.48
0.00
0.00
Long-Term Borrowings
510.85
171.18
197.08
355.03
494.48
247.39
Secured Loans
510.85
171.18
191.26
280.24
360.52
58.01
Unsecured Loans
0.00
0.00
5.83
74.79
133.95
189.38
Deferred Tax Assets / Liabilities
160.86
110.49
116.39
76.03
54.65
24.38
Other Long Term Liabilities
94.03
95.46
39.88
26.89
19.5
32.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.47
1.89
1.49
1.10
0.00
0.00
Total Non-Current Liabilities
767.20
379.02
354.84
459.06
568.63
304.00
Current Liabilities
Trade Payables
945.53
576.38
415.19
322.57
227.78
199.63
Other Current Liabilities
340.48
74.46
71.95
42.33
60.74
66.18
Short Term Borrowings
1,303.81
1,146.64
821.60
432.56
301.37
139.47
Short Term Provisions
25.62
10.73
7.43
13.34
5.17
15.32
Total Current Liabilities
2,615.44
1,808.20
1,316.17
810.79
595.07
420.60
Total Liabilities
8,012.60
5,268.88
4,601.66
3,777.92
2,890.55
2,298.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,771.04
2,650.35
1,882.95
1,781.75
1,383.18
1,246.34
Less: Accumulated Depreciation
1,164.61
574.13
480.54
405.98
225.01
169.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,606.43
2,076.22
1,402.41
1,375.77
1,158.17
1,077.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
114.43
216.16
609.35
120.34
43.70
43.22
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
1.53
1.57
1.45
1.42
148.82
0.02
Long Term Loans & Advances
448.31
291.25
262.13
126.95
48.34
48.73
Other Non Current Assets
8.03
2.42
0.72
0.78
0.82
0.49
Total Non-Current Assets
4,285.10
2,695.93
2,375.05
1,666.73
1,443.91
1,207.54
Current Assets Loans & Advances
Current Investments
16.99
6.99
65.17
65.62
0.00
0.00
Inventories
1,774.75
1,451.50
1,055.32
931.47
863.19
492.22
Sundry Debtors
959.38
733.76
579.39
415.08
280.10
205.49
Cash and Bank
393.62
127.72
289.26
564.30
209.71
295.71
Other Current Assets
179.80
61.53
40.32
42.02
12.18
9.00
Short Term Loans and Advances
402.95
191.46
197.16
92.70
81.46
88.06
Total Current Assets
3,727.51
2,572.95
2,226.62
2,111.19
1,446.63
1,090.47
Net Current Assets (Including Current Investments)
1,112.07
764.75
910.45
1,300.40
851.56
669.87
Total Current Assets Excluding Current Investments
3,710.51
2,565.96
2,161.45
2,045.57
1,446.63
1,090.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,012.60
5,268.88
4,601.66
3,777.92
2,890.55
2,298.01
Contingent Liabilities
128.27
128.68
103.06
0.00
0.00
0.00
Total Debt
1,814.65
1,317.82
1,018.69
787.59
795.85
386.86
Book Value per share (adjusted)
290.02
250.87
243.07
220.78
172.26
157.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.70% vs 29.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.50% vs 139.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 62.31% vs 13.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.55% vs 8.28% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 44.87% vs 15.55% in Mar 2025
Compare Balance Sheet Results of Anupam Rasayan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
113.85
39.06
74.79
191.47%
Share Warrants & Outstandings
Total Reserve
3,187.99
1,373.37
1,814.62
132.13%
Shareholder's Funds
3,301.84
1,412.43
1,889.41
133.77%
Minority Interest
1,296.21
28.17
1,268.04
4,501.38%
Long-Term Borrowings
510.85
577.90
-67.05
-11.60%
Secured Loans
510.85
345.90
164.95
47.69%
Unsecured Loans
0.00
232.00
-232.00
-100.00%
Deferred Tax Assets / Liabilities
160.86
22.69
138.17
608.95%
Other Long Term Liabilities
94.03
2.70
91.33
3,382.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.47
33.23
-31.76
-95.58%
Total Non-Current Liabilities
767.20
636.52
130.68
20.53%
Current Liabilities
Trade Payables
945.53
527.42
418.11
79.27%
Other Current Liabilities
340.48
129.63
210.85
162.66%
Short Term Borrowings
1,303.81
431.99
871.82
201.81%
Short Term Provisions
25.62
3.66
21.96
600.00%
Total Current Liabilities
2,615.44
1,092.69
1,522.75
139.36%
Total Liabilities
8,012.60
3,169.82
4,842.78
152.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,771.04
2,025.79
2,745.25
135.52%
Less: Accumulated Depreciation
1,164.61
906.67
257.94
28.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,606.43
1,119.13
2,487.30
222.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
114.43
297.65
-183.22
-61.56%
Intangible assets under development
0.00
16.12
-16.12
-100.00%
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
1.53
0.91
0.62
68.13%
Long Term Loans & Advances
448.31
84.76
363.55
428.92%
Other Non Current Assets
8.03
5.98
2.05
34.28%
Total Non-Current Assets
4,285.10
1,573.91
2,711.19
172.26%
Current Assets Loans & Advances
Current Investments
16.99
53.59
-36.60
-68.30%
Inventories
1,774.75
826.07
948.68
114.84%
Sundry Debtors
959.38
526.01
433.37
82.39%
Cash and Bank
393.62
69.53
324.09
466.12%
Other Current Assets
179.80
18.34
161.46
880.37%
Short Term Loans and Advances
402.95
102.37
300.58
293.62%
Total Current Assets
3,727.51
1,595.91
2,131.60
133.57%
Net Current Assets (Including Current Investments)
1,112.07
503.22
608.85
120.99%
Total Current Assets Excluding Current Investments
3,710.51
1,542.32
2,168.19
140.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,012.60
3,169.82
4,842.78
152.78%
Contingent Liabilities
128.27
35.95
92.32
256.80%
Total Debt
1,814.65
1,009.89
804.76
79.69%
Book Value per share (adjusted)
290.02
361.58
-71.56
-19.79%
Annual - Borrowings
Borrowings 1,814.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.70% vs 29.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 94.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.50% vs 139.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,720.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.31% vs 13.95% in Mar 2025
Annual - Investments
Investments 1.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.55% vs 8.28% in Mar 2025
Annual - Current Assets
Current Assets 3,727.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.87% vs 15.55% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
