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
20.20
20.19
20.17
20.17
20.40
21.00
Share Warrants & Outstandings
Total Reserve
4,052.82
3,740.72
3,356.83
2,875.40
2,749.31
2,598.15
Shareholder's Funds
4,138.11
3,795.50
3,400.96
2,895.58
2,769.71
2,619.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
908.25
489.49
326.34
428.75
144.20
242.27
Secured Loans
908.25
489.49
326.34
428.75
144.20
242.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
343.33
275.34
226.82
128.15
75.50
64.00
Other Long Term Liabilities
0.52
0.63
0.73
0.9
3.14
8.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.30
11.51
11.07
10.71
9.57
8.21
Total Non-Current Liabilities
1,263.39
776.96
564.96
568.51
232.42
322.66
Current Liabilities
Trade Payables
282.31
276.65
278.44
316.02
277.85
593.04
Other Current Liabilities
452.45
136.68
153.66
191.15
139.78
96.79
Short Term Borrowings
2,261.10
2,136.70
1,681.91
1,449.87
1,065.43
996.94
Short Term Provisions
8.97
6.51
6.03
7.40
6.74
5.36
Total Current Liabilities
3,004.83
2,556.54
2,120.03
1,964.43
1,489.80
1,692.12
Total Liabilities
8,406.34
7,129.00
6,085.96
5,428.52
4,491.93
4,633.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,895.11
3,768.58
3,607.97
3,409.43
2,336.30
2,199.66
Less: Accumulated Depreciation
1,290.99
1,123.19
968.57
810.84
702.65
601.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,604.11
2,645.38
2,639.40
2,598.59
1,633.65
1,598.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,747.07
105.77
45.50
24.29
204.30
14.48
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
467.83
431.22
339.42
201.35
172.56
249.16
Long Term Loans & Advances
198.77
641.82
15.12
22.04
101.44
15.53
Other Non Current Assets
4.93
3.97
11.62
4.52
3.46
1.81
Total Non-Current Assets
5,022.72
3,828.18
3,051.05
2,850.78
2,115.41
1,879.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
61.25
0.00
0.00
Inventories
3,134.62
3,118.72
2,868.77
2,318.68
2,200.51
2,378.46
Sundry Debtors
179.24
142.96
125.57
124.82
136.72
245.46
Cash and Bank
4.20
3.42
2.96
11.89
3.28
2.80
Other Current Assets
45.38
20.86
21.19
24.07
16.86
22.78
Short Term Loans and Advances
20.19
14.87
16.42
37.01
19.15
104.88
Total Current Assets
3,383.62
3,300.83
3,034.91
2,577.74
2,376.52
2,754.38
Net Current Assets (Including Current Investments)
378.79
744.29
914.88
613.30
886.72
1,062.26
Total Current Assets Excluding Current Investments
3,383.62
3,300.83
3,034.91
2,516.49
2,376.52
2,754.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,406.34
7,129.00
6,085.96
5,428.52
4,491.93
4,633.93
Contingent Liabilities
2.58
2.76
3.44
2.05
2.44
2.44
Total Debt
3,169.35
2,626.19
2,008.25
1,878.62
1,209.63
1,239.21
Book Value per share (adjusted)
204.91
187.99
168.57
143.52
135.74
124.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.68% vs 30.77% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.46% vs -13.70% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 58.16% vs 2.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.49% vs 27.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.51% vs 8.76% in Mar 2025
Compare Balance Sheet Results of Balrampur Chini
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.20
98.57
-78.37
-79.51%
Share Warrants & Outstandings
Total Reserve
4,052.82
802.46
3,250.36
405.05%
Shareholder's Funds
4,138.11
901.03
3,237.08
359.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
908.25
145.10
763.15
525.95%
Secured Loans
908.25
145.10
763.15
525.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
343.33
24.11
319.22
1,324.01%
Other Long Term Liabilities
0.52
12.31
-11.79
-95.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.30
2.69
8.61
320.07%
Total Non-Current Liabilities
1,263.39
184.21
1,079.18
585.84%
Current Liabilities
Trade Payables
282.31
85.04
197.27
231.97%
Other Current Liabilities
452.45
81.12
371.33
457.75%
Short Term Borrowings
2,261.10
385.52
1,875.58
486.51%
Short Term Provisions
8.97
2.27
6.70
295.15%
Total Current Liabilities
3,004.83
553.95
2,450.88
442.44%
Total Liabilities
8,406.34
1,639.19
6,767.15
412.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,895.11
830.76
3,064.35
368.86%
Less: Accumulated Depreciation
1,290.99
250.57
1,040.42
415.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,604.11
580.18
2,023.93
348.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,747.07
72.72
1,674.35
2,302.46%
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
467.83
70.38
397.45
564.72%
Long Term Loans & Advances
198.77
14.22
184.55
1,297.82%
Other Non Current Assets
4.93
0.01
4.92
49,200.00%
Total Non-Current Assets
5,022.72
737.51
4,285.21
581.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3,134.62
410.11
2,724.51
664.34%
Sundry Debtors
179.24
242.84
-63.60
-26.19%
Cash and Bank
4.20
149.23
-145.03
-97.19%
Other Current Assets
45.38
21.09
24.29
115.17%
Short Term Loans and Advances
20.19
78.41
-58.22
-74.25%
Total Current Assets
3,383.62
901.68
2,481.94
275.26%
Net Current Assets (Including Current Investments)
378.79
347.73
31.06
8.93%
Total Current Assets Excluding Current Investments
3,383.62
901.68
2,481.94
275.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,406.34
1,639.19
6,767.15
412.83%
Contingent Liabilities
2.58
0.00
2.58
0.00%
Total Debt
3,169.35
530.62
2,638.73
497.29%
Book Value per share (adjusted)
204.91
91.41
113.50
124.17%
Annual - Borrowings
Borrowings 3,169.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.68% vs 30.77% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.46% vs -13.70% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,351.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.16% vs 2.47% in Mar 2025
Annual - Investments
Investments 467.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.49% vs 27.05% in Mar 2025
Annual - Current Assets
Current Assets 3,383.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.51% vs 8.76% in Mar 2025
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