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
23.78
23.78
17.84
8.92
5.95
5.95
Share Warrants & Outstandings
Total Reserve
66.88
56.26
17.17
20.05
17.91
14.67
Shareholder's Funds
90.66
80.04
35.00
28.96
23.85
20.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.44
5.51
6.94
8.25
8.26
7.71
Secured Loans
3.98
2.87
5.43
6.03
6.02
6.15
Unsecured Loans
5.46
2.64
1.51
2.22
2.23
1.57
Deferred Tax Assets / Liabilities
0.04
0.04
0.13
0.18
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.05
0.03
0.02
0.00
0.00
Total Non-Current Liabilities
9.55
5.60
7.10
8.46
8.26
7.71
Current Liabilities
Trade Payables
19.27
7.20
9.78
19.45
15.09
23.72
Other Current Liabilities
10.42
5.73
8.56
21.75
24.26
8.08
Short Term Borrowings
33.03
25.77
26.28
18.06
11.48
12.01
Short Term Provisions
0.02
0.01
1.76
0.14
0.00
0.00
Total Current Liabilities
62.74
38.72
46.38
59.40
50.83
43.80
Total Liabilities
162.95
124.35
88.48
96.83
83.24
72.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.15
15.19
14.21
13.42
26.02
25.64
Less: Accumulated Depreciation
4.75
3.62
2.58
1.83
13.18
12.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12.40
11.57
11.62
11.59
12.85
13.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.83
1.48
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.19
10.25
0.38
0.00
0.14
0.01
Other Non Current Assets
1.00
0.33
0.00
0.00
0.28
0.24
Total Non-Current Assets
27.43
23.63
12.00
11.59
13.26
13.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.84
39.75
31.48
42.07
23.65
21.90
Sundry Debtors
67.88
44.69
31.05
30.00
28.68
26.07
Cash and Bank
1.71
1.56
2.22
2.69
1.62
1.37
Other Current Assets
0.49
0.56
0.51
0.17
0.00
0.00
Short Term Loans and Advances
7.62
14.16
11.22
10.31
16.03
9.40
Total Current Assets
135.52
100.72
76.48
85.23
69.98
58.73
Net Current Assets (Including Current Investments)
72.78
62.01
30.10
25.83
19.15
14.93
Total Current Assets Excluding Current Investments
135.52
100.72
76.48
85.23
69.98
58.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
162.95
124.35
88.48
96.83
83.24
72.43
Contingent Liabilities
18.34
18.09
0.27
0.04
0.00
0.00
Total Debt
42.48
31.27
33.22
26.31
19.74
19.72
Book Value per share (adjusted)
38.13
33.66
19.62
16.24
13.22
11.4066666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.85% vs -5.87% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 85.81% vs 12.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 34.55% vs 31.69% in Mar 2025
Compare Balance Sheet Results of Balaji Phos.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.78
48.79
-25.01
-51.26%
Share Warrants & Outstandings
Total Reserve
66.88
226.49
-159.61
-70.47%
Shareholder's Funds
90.66
275.28
-184.62
-67.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.44
47.48
-38.04
-80.12%
Secured Loans
3.98
46.31
-42.33
-91.41%
Unsecured Loans
5.46
1.17
4.29
366.67%
Deferred Tax Assets / Liabilities
0.04
-2.50
2.54
101.60%
Other Long Term Liabilities
0.00
12.81
-12.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
2.37
-2.30
-97.05%
Total Non-Current Liabilities
9.55
48.37
-38.82
-80.26%
Current Liabilities
Trade Payables
19.27
134.30
-115.03
-85.65%
Other Current Liabilities
10.42
44.20
-33.78
-76.43%
Short Term Borrowings
33.03
184.75
-151.72
-82.12%
Short Term Provisions
0.02
0.97
-0.95
-97.94%
Total Current Liabilities
62.74
364.21
-301.47
-82.77%
Total Liabilities
162.95
687.86
-524.91
-76.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.15
70.92
-53.77
-75.82%
Less: Accumulated Depreciation
4.75
29.25
-24.50
-83.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.40
41.66
-29.26
-70.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.83
57.05
-45.22
-79.26%
Intangible assets under development
0.00
0.90
-0.90
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.19
22.71
-20.52
-90.36%
Other Non Current Assets
1.00
0.80
0.20
25.00%
Total Non-Current Assets
27.43
128.93
-101.50
-78.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
57.84
269.98
-212.14
-78.58%
Sundry Debtors
67.88
222.97
-155.09
-69.56%
Cash and Bank
1.71
9.69
-7.98
-82.35%
Other Current Assets
0.49
2.25
-1.76
-78.22%
Short Term Loans and Advances
7.62
54.04
-46.42
-85.90%
Total Current Assets
135.52
558.93
-423.41
-75.75%
Net Current Assets (Including Current Investments)
72.78
194.71
-121.93
-62.62%
Total Current Assets Excluding Current Investments
135.52
558.93
-423.41
-75.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.95
687.86
-524.91
-76.31%
Contingent Liabilities
18.34
46.99
-28.65
-60.97%
Total Debt
42.48
208.64
-166.16
-79.64%
Book Value per share (adjusted)
38.13
0.00
38.13
0.00%
Annual - Borrowings
Borrowings 42.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.85% vs -5.87% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.81% vs 12.22% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 135.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.55% vs 31.69% in Mar 2025
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