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
4,231.15
4,231.15
2,061.90
2,039.63
2,039.63
1,920.62
Share Warrants & Outstandings
Total Reserve
95,939.11
77,152.93
73,573.21
51,482.73
49,865.99
50,777.97
Shareholder's Funds
1,00,170.26
81,384.08
75,635.11
53,522.36
51,905.62
53,555.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22,203.17
26,527.88
26,877.14
41,369.36
36,358.93
35,740.22
Secured Loans
1,135.19
703.40
0.00
2,185.13
3,111.91
0.00
Unsecured Loans
21,067.98
25,824.48
26,877.14
39,184.23
33,247.02
35,740.22
Deferred Tax Assets / Liabilities
8,199.28
8,292.67
7,975.68
7,920.55
6,375.72
4,930.95
Other Long Term Liabilities
12169.44
11179.72
10741.09
10246.57
9585.6
8220.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
421.46
325.87
305.35
208.22
234.29
827.49
Total Non-Current Liabilities
42,993.35
46,326.14
45,899.26
59,744.70
52,554.54
49,718.76
Current Liabilities
Trade Payables
42,654.24
30,634.06
28,305.81
24,024.26
30,347.72
16,269.93
Other Current Liabilities
39,272.88
33,173.43
30,946.49
29,032.34
30,221.61
27,766.58
Short Term Borrowings
21,278.74
24,533.03
18,607.79
19,085.25
19,573.75
10,935.99
Short Term Provisions
2,246.56
2,331.48
3,023.29
2,729.28
2,925.39
2,731.68
Total Current Liabilities
1,05,452.42
90,672.00
80,883.38
74,871.13
83,068.47
57,704.18
Total Liabilities
2,48,616.03
2,18,382.22
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,40,791.10
1,28,508.94
1,20,008.46
1,14,274.07
1,05,950.65
80,963.30
Less: Accumulated Depreciation
47,166.95
39,880.80
33,210.30
27,598.96
22,049.22
16,865.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93,624.15
88,628.14
86,798.16
86,675.11
83,901.43
64,098.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16,394.07
13,240.29
8,679.72
5,645.05
4,979.89
7,537.18
Intangible assets under development
16,516.70
13,146.50
11,524.24
10,603.88
10,453.06
9,500.11
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
27,727.64
22,867.54
22,340.01
22,501.15
19,173.66
19,973.51
Long Term Loans & Advances
8,443.44
5,811.77
5,584.91
5,361.35
6,090.83
6,837.35
Other Non Current Assets
2,191.16
1,855.76
1,796.60
1,309.30
2,134.38
956.76
Total Non-Current Assets
1,64,897.16
1,45,550.00
1,36,723.64
1,32,095.84
1,25,529.27
1,08,903.17
Current Assets Loans & Advances
Current Investments
2,408.06
3,663.07
4,290.67
4,277.14
4,442.27
6,794.27
Inventories
53,303.95
45,265.19
42,836.13
38,069.19
42,178.74
26,706.72
Sundry Debtors
4,980.48
9,338.98
8,342.03
6,723.78
9,707.47
7,834.77
Cash and Bank
17,760.55
10,475.59
6,286.36
2,574.38
2,236.69
8,110.11
Other Current Assets
3,164.63
2,620.45
2,998.29
3,245.99
1,413.41
711.70
Short Term Loans and Advances
2,158.52
1,527.23
947.66
1,154.50
2,020.78
1,917.28
Total Current Assets
83,718.87
72,832.22
65,694.11
56,042.35
61,999.36
52,074.85
Net Current Assets (Including Current Investments)
-21,733.55
-17,839.78
-15,189.27
-18,828.78
-21,069.11
-5,629.33
Total Current Assets Excluding Current Investments
81,310.81
69,169.15
61,403.44
51,765.21
57,557.09
45,280.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,48,616.03
2,18,382.22
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
Contingent Liabilities
9,675.82
8,735.69
7,882.77
8,976.21
7,004.77
7,121.49
Total Debt
43,481.91
51,060.91
45,484.93
60,454.61
55,932.68
46,676.21
Book Value per share (adjusted)
234.55
190.58
177.2
125.885
122.085
128.355
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.84% vs 12.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.85% vs 4.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.00% vs 6.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.25% vs 2.36% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.95% vs 10.87% in Mar 2025
Compare Balance Sheet Results of B P C L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,231.15
13,771.56
-9,540.41
-69.28%
Share Warrants & Outstandings
Total Reserve
95,939.11
1,72,715.76
-76,776.65
-44.45%
Shareholder's Funds
1,00,170.26
1,86,487.32
-86,317.06
-46.29%
Minority Interest
0.00
4,537.34
-4,537.34
-100.00%
Long-Term Borrowings
22,203.17
51,755.75
-29,552.58
-57.10%
Secured Loans
1,135.19
1,758.74
-623.55
-35.45%
Unsecured Loans
21,067.98
49,997.01
-28,929.03
-57.86%
Deferred Tax Assets / Liabilities
8,199.28
20,664.96
-12,465.68
-60.32%
Other Long Term Liabilities
12,169.44
11,400.64
768.80
6.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
421.46
1,406.63
-985.17
-70.04%
Total Non-Current Liabilities
42,993.35
85,227.98
-42,234.63
-49.55%
Current Liabilities
Trade Payables
42,654.24
60,534.94
-17,880.70
-29.54%
Other Current Liabilities
39,272.88
69,262.58
-29,989.70
-43.30%
Short Term Borrowings
21,278.74
90,804.15
-69,525.41
-76.57%
Short Term Provisions
2,246.56
10,012.74
-7,766.18
-77.56%
Total Current Liabilities
1,05,452.42
2,30,614.41
-1,25,161.99
-54.27%
Total Liabilities
2,48,616.03
5,06,867.05
-2,58,251.02
-50.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,40,791.10
3,00,406.03
-1,59,614.93
-53.13%
Less: Accumulated Depreciation
47,166.95
98,308.21
-51,141.26
-52.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
93,624.15
2,01,142.17
-1,07,518.02
-53.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16,394.07
73,740.41
-57,346.34
-77.77%
Intangible assets under development
16,516.70
4,180.87
12,335.83
295.05%
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
27,727.64
56,849.59
-29,121.95
-51.23%
Long Term Loans & Advances
8,443.44
11,609.99
-3,166.55
-27.27%
Other Non Current Assets
2,191.16
1,701.91
489.25
28.75%
Total Non-Current Assets
1,64,897.16
3,49,223.90
-1,84,326.74
-52.78%
Current Assets Loans & Advances
Current Investments
2,408.06
10,368.91
-7,960.85
-76.78%
Inventories
53,303.95
1,13,878.49
-60,574.54
-53.19%
Sundry Debtors
4,980.48
18,550.96
-13,570.48
-73.15%
Cash and Bank
17,760.55
3,304.94
14,455.61
437.39%
Other Current Assets
3,164.63
4,142.00
-977.37
-23.60%
Short Term Loans and Advances
2,158.52
7,405.69
-5,247.17
-70.85%
Total Current Assets
83,718.87
1,57,643.15
-73,924.28
-46.89%
Net Current Assets (Including Current Investments)
-21,733.55
-72,971.26
51,237.71
70.22%
Total Current Assets Excluding Current Investments
81,310.81
1,47,274.24
-65,963.43
-44.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,48,616.03
5,06,867.05
-2,58,251.02
-50.95%
Contingent Liabilities
9,675.82
18,028.67
-8,352.85
-46.33%
Total Debt
43,481.91
1,42,559.90
-99,077.99
-69.50%
Book Value per share (adjusted)
234.55
135.41
99.14
73.21%
Annual - Borrowings
Borrowings 43,481.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.84% vs 12.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12,169.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.85% vs 4.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,10,018.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.00% vs 6.69% in Mar 2025
Annual - Investments
Investments 27,727.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.25% vs 2.36% in Mar 2025
Annual - Current Assets
Current Assets 83,718.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.95% vs 10.87% in Mar 2025
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