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
11.40
11.40
11.40
11.30
11.30
11.30
Share Warrants & Outstandings
Total Reserve
10,675.80
9,750.23
9,051.82
5,502.08
4,533.44
3,903.65
Shareholder's Funds
10,687.21
9,761.63
9,063.23
5,513.37
4,544.74
3,914.95
Minority Interest
217.82
198.92
185.75
1,976.39
1,588.89
1,501.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
260.03
261.93
254.26
317.54
320.10
324.93
Other Long Term Liabilities
209.61
211
199.69
579.5
429.92
369.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.71
22.15
18.65
231.87
189.46
129.73
Total Non-Current Liabilities
579.49
597.45
536.27
4,149.28
4,191.18
4,465.17
Current Liabilities
Trade Payables
250.59
188.65
169.74
2,018.91
2,410.22
1,782.48
Other Current Liabilities
26.56
28.90
23.12
374.34
490.32
442.30
Short Term Borrowings
637.97
548.80
414.13
5,062.58
5,388.08
4,949.04
Short Term Provisions
25.09
21.23
18.64
169.79
152.15
128.16
Total Current Liabilities
2,283.24
2,133.18
1,913.28
13,109.45
12,833.73
11,491.23
Total Liabilities
12,425.99
11,336.39
10,437.22
17,225.97
16,226.15
14,442.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
910.25
850.91
826.43
8,936.37
8,365.17
7,792.04
Less: Accumulated Depreciation
444.04
393.87
388.36
2,033.71
1,553.38
1,174.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
466.21
457.04
438.07
6,902.66
6,811.79
6,617.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.02
8.10
5.07
215.24
129.86
315.15
Intangible assets under development
7.13
17.92
17.40
17.16
5.67
12.74
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
10,826.04
9,891.84
9,113.14
3,630.79
2,778.35
2,453.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
3.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
865.75
861.53
771.21
11,265.85
11,225.52
11,163.99
Current Assets Loans & Advances
Current Investments
1,238.92
1,144.58
834.93
499.69
270.16
361.52
Inventories
380.79
363.57
377.93
2,642.08
2,849.64
2,105.32
Sundry Debtors
449.57
372.95
331.59
2,558.70
2,282.90
1,801.48
Cash and Bank
113.70
89.06
32.60
313.31
338.71
308.44
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.21
21.78
15.63
251.48
351.61
281.63
Total Current Assets
1,824.40
1,628.36
1,214.75
3,623.18
3,243.38
2,753.07
Net Current Assets (Including Current Investments)
-458.84
-504.82
-698.53
-9,486.28
-9,590.35
-8,738.16
Total Current Assets Excluding Current Investments
585.48
483.78
379.82
3,123.49
2,973.22
2,391.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,425.99
11,336.39
10,437.22
17,225.97
16,226.15
14,442.66
Contingent Liabilities
81.88
92.90
42.28
490.77
223.28
193.46
Total Debt
637.97
548.80
414.13
5,062.58
5,388.08
4,949.04
Book Value per share (adjusted)
9371.54
8559.91
7947.48
4880.69
4023.21
3465.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.27% vs 27.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.66% vs 5.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.91% vs 4.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.44% vs 8.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.04% vs 34.05% in Mar 2025
Compare Balance Sheet Results of Bengal & Assam
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.40
90.96
-79.56
-87.47%
Share Warrants & Outstandings
Total Reserve
10,675.80
1,702.02
8,973.78
527.24%
Shareholder's Funds
10,687.21
1,792.98
8,894.23
496.06%
Minority Interest
217.82
0.00
217.82
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
260.03
13.16
246.87
1,875.91%
Other Long Term Liabilities
209.61
9.86
199.75
2,025.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.71
57.67
-30.96
-53.68%
Total Non-Current Liabilities
579.49
4,277.54
-3,698.05
-86.45%
Current Liabilities
Trade Payables
250.59
46.92
203.67
434.08%
Other Current Liabilities
26.56
33.77
-7.21
-21.35%
Short Term Borrowings
637.97
4,359.67
-3,721.70
-85.37%
Short Term Provisions
25.09
57.67
-32.58
-56.49%
Total Current Liabilities
2,283.24
4,587.44
-2,304.20
-50.23%
Total Liabilities
12,425.99
6,299.73
6,126.26
97.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
910.25
114.37
795.88
695.88%
Less: Accumulated Depreciation
444.04
30.15
413.89
1,372.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
466.21
84.22
381.99
453.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.02
0.00
45.02
0.00%
Intangible assets under development
7.13
0.00
7.13
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
10,826.04
19.81
10,806.23
54,549.37%
Long Term Loans & Advances
0.00
5,929.51
-5,929.51
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
865.75
4,385.66
-3,519.91
-80.26%
Current Assets Loans & Advances
Current Investments
1,238.92
19.81
1,219.11
6,154.01%
Inventories
380.79
0.00
380.79
0.00%
Sundry Debtors
449.57
17.66
431.91
2,445.70%
Cash and Bank
113.70
150.01
-36.31
-24.21%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
22.21
33.77
-11.56
-34.23%
Total Current Assets
1,824.40
221.25
1,603.15
724.59%
Net Current Assets (Including Current Investments)
-458.84
-4,366.19
3,907.35
89.49%
Total Current Assets Excluding Current Investments
585.48
201.44
384.04
190.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,425.99
6,299.73
6,126.26
97.25%
Contingent Liabilities
81.88
0.00
81.88
0.00%
Total Debt
637.97
4,359.67
-3,721.70
-85.37%
Book Value per share (adjusted)
9,371.54
19.68
9,351.86
47,519.61%
Annual - Borrowings
Borrowings 957.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.27% vs 27.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 209.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.66% vs 5.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 511.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.91% vs 4.96% in Mar 2025
Annual - Investments
Investments 10,826.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.44% vs 8.54% in Mar 2025
Annual - Current Assets
Current Assets 1,824.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.04% vs 34.05% in Mar 2025
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