Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4,231.15
2,061.90
2,039.63
2,039.63
1,920.62
1,510.14
Share Warrants & Outstandings
Total Reserve
77,152.93
73,573.21
51,482.73
49,865.99
50,777.97
35,022.19
Shareholder's Funds
81,384.08
75,635.11
53,522.36
51,905.62
53,555.08
36,532.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
2,056.33
Long-Term Borrowings
26,527.88
26,877.14
41,369.36
36,358.93
35,740.22
38,043.89
Secured Loans
703.40
0.00
2,185.13
3,111.91
0.00
1,339.67
Unsecured Loans
25,824.48
26,877.14
39,184.23
33,247.02
35,740.22
36,704.22
Deferred Tax Assets / Liabilities
8,292.67
7,975.68
7,920.55
6,375.72
4,930.95
6,160.34
Other Long Term Liabilities
11179.72
10741.09
10246.57
9527.16
8220.1
6249.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
325.87
305.35
208.22
234.29
827.49
1,595.99
Total Non-Current Liabilities
46,326.14
45,899.26
59,744.70
52,496.10
49,718.76
52,049.81
Current Liabilities
Trade Payables
30,634.06
28,305.81
24,024.26
30,347.72
16,269.93
13,107.69
Other Current Liabilities
33,173.43
30,946.49
29,032.34
30,326.01
27,766.58
27,279.28
Short Term Borrowings
24,533.03
18,607.79
19,085.25
19,573.75
10,935.99
17,795.15
Short Term Provisions
2,331.48
3,023.29
2,729.28
2,879.43
2,731.68
2,039.39
Total Current Liabilities
90,672.00
80,883.38
74,871.13
83,126.91
57,704.18
60,221.51
Total Liabilities
2,18,382.22
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
1,50,859.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,28,420.36
1,20,008.46
1,14,274.07
1,05,948.63
80,963.30
74,078.08
Less: Accumulated Depreciation
39,792.22
33,210.30
27,598.96
22,047.20
16,865.04
13,936.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
88,628.14
86,798.16
86,675.11
83,901.43
64,098.26
60,141.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13,240.29
8,679.72
5,645.05
4,979.89
7,537.18
9,948.51
Intangible assets under development
13,146.50
11,524.24
10,603.88
10,453.06
9,500.11
7,808.23
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
22,867.54
22,340.01
22,501.15
19,173.66
19,973.51
21,852.84
Long Term Loans & Advances
5,811.77
5,584.91
5,361.35
6,065.67
6,837.35
6,885.98
Other Non Current Assets
1,855.76
1,796.60
1,309.30
960.27
956.76
970.97
Total Non-Current Assets
1,45,550.00
1,36,723.64
1,32,095.84
1,25,533.98
1,08,903.17
1,07,608.23
Current Assets Loans & Advances
Current Investments
3,663.07
4,290.67
4,277.14
4,442.27
6,794.27
5,208.54
Inventories
45,265.19
42,836.13
38,069.19
42,178.74
26,706.72
22,242.60
Sundry Debtors
9,338.98
8,342.03
6,723.78
9,707.47
7,834.77
5,378.02
Cash and Bank
10,475.59
6,286.36
2,574.38
2,236.69
8,110.11
1,164.84
Other Current Assets
2,620.64
2,998.29
3,245.99
2,479.19
711.70
6,531.74
Short Term Loans and Advances
1,527.26
947.66
1,154.50
950.74
1,917.28
2,726.01
Total Current Assets
72,832.22
65,694.11
56,042.35
61,994.65
52,074.85
43,251.75
Net Current Assets (Including Current Investments)
-17,839.78
-15,189.27
-18,828.78
-21,132.26
-5,629.33
-16,969.76
Total Current Assets Excluding Current Investments
69,169.15
61,403.44
51,765.21
57,552.38
45,280.58
38,043.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,18,382.22
2,02,417.75
1,88,138.19
1,87,528.63
1,60,978.02
1,50,859.98
Contingent Liabilities
8,461.94
7,882.77
8,976.21
9,350.68
7,121.49
7,097.08
Total Debt
51,060.91
45,484.93
60,454.61
55,932.68
46,676.21
59,268.80
Book Value per share (adjusted)
190.58
177.2
125.885
244.17
128.355
94.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.26% vs -24.76% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.08% vs 4.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.69% vs 3.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.36% vs -0.72% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.87% vs 17.22% in Mar 2024
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
77,152.93
1,72,715.76
-95,562.83
-55.33%
Shareholder's Funds
81,384.08
1,86,487.32
-1,05,103.24
-56.36%
Minority Interest
0.00
4,537.34
-4,537.34
-100.00%
Long-Term Borrowings
26,527.88
51,755.75
-25,227.87
-48.74%
Secured Loans
703.40
1,758.74
-1,055.34
-60.01%
Unsecured Loans
25,824.48
49,997.01
-24,172.53
-48.35%
Deferred Tax Assets / Liabilities
8,292.67
20,664.96
-12,372.29
-59.87%
Other Long Term Liabilities
11,179.72
11,400.64
-220.92
-1.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
325.87
1,406.63
-1,080.76
-76.83%
Total Non-Current Liabilities
46,326.14
85,227.98
-38,901.84
-45.64%
Current Liabilities
Trade Payables
30,634.06
60,534.94
-29,900.88
-49.39%
Other Current Liabilities
33,173.43
69,262.58
-36,089.15
-52.10%
Short Term Borrowings
24,533.03
90,804.15
-66,271.12
-72.98%
Short Term Provisions
2,331.48
10,012.74
-7,681.26
-76.71%
Total Current Liabilities
90,672.00
2,30,614.41
-1,39,942.41
-60.68%
Total Liabilities
2,18,382.22
5,06,867.05
-2,88,484.83
-56.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,28,420.36
3,00,406.03
-1,71,985.67
-57.25%
Less: Accumulated Depreciation
39,792.22
98,308.21
-58,515.99
-59.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
88,628.14
2,01,142.17
-1,12,514.03
-55.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13,240.29
73,740.41
-60,500.12
-82.04%
Intangible assets under development
13,146.50
4,180.87
8,965.63
214.44%
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
22,867.54
56,849.59
-33,982.05
-59.78%
Long Term Loans & Advances
5,811.77
11,609.99
-5,798.22
-49.94%
Other Non Current Assets
1,855.76
1,701.91
153.85
9.04%
Total Non-Current Assets
1,45,550.00
3,49,223.90
-2,03,673.90
-58.32%
Current Assets Loans & Advances
Current Investments
3,663.07
10,368.91
-6,705.84
-64.67%
Inventories
45,265.19
1,13,878.49
-68,613.30
-60.25%
Sundry Debtors
9,338.98
18,550.96
-9,211.98
-49.66%
Cash and Bank
10,475.59
3,304.94
7,170.65
216.97%
Other Current Assets
2,620.64
4,142.00
-1,521.36
-36.73%
Short Term Loans and Advances
1,527.26
7,405.69
-5,878.43
-79.38%
Total Current Assets
72,832.22
1,57,643.15
-84,810.93
-53.80%
Net Current Assets (Including Current Investments)
-17,839.78
-72,971.26
55,131.48
75.55%
Total Current Assets Excluding Current Investments
69,169.15
1,47,274.24
-78,105.09
-53.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,18,382.22
5,06,867.05
-2,88,484.83
-56.92%
Contingent Liabilities
8,461.94
18,028.67
-9,566.73
-53.06%
Total Debt
51,060.91
1,42,559.90
-91,498.99
-64.18%
Book Value per share (adjusted)
190.58
135.41
55.17
40.74%
Annual - Borrowings
Borrowings 51,060.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.26% vs -24.76% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,179.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.08% vs 4.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,01,868.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.69% vs 3.42% in Mar 2024
Annual - Investments
Investments 22,867.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.36% vs -0.72% in Mar 2024
Annual - Current Assets
Current Assets 72,832.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.87% vs 17.22% in Mar 2024
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