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
8.31
4.16
4.16
4.16
4.16
4.25
Share Warrants & Outstandings
Total Reserve
1,266.43
1,125.84
983.73
889.15
765.86
723.04
Shareholder's Funds
1,274.74
1,130.00
987.88
893.31
770.02
727.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
1.00
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
1.00
0.00
Deferred Tax Assets / Liabilities
19.43
15.27
10.92
8.41
8.85
9.02
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
2.05
2.00
1.60
1.39
1.29
1.25
Total Non-Current Liabilities
21.48
17.27
12.52
9.80
11.14
10.27
Current Liabilities
Trade Payables
96.76
142.12
72.83
74.81
68.16
61.19
Other Current Liabilities
37.78
33.10
43.28
67.43
63.32
50.48
Short Term Borrowings
1.23
85.22
80.47
27.94
172.61
58.45
Short Term Provisions
0.54
0.44
0.47
0.34
0.30
0.22
Total Current Liabilities
136.30
260.88
197.05
170.51
304.40
170.34
Total Liabilities
1,432.52
1,408.14
1,197.45
1,073.62
1,085.56
907.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
546.18
503.76
479.95
448.73
426.69
365.10
Less: Accumulated Depreciation
300.11
274.26
249.72
224.17
198.82
174.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
246.07
229.50
230.22
224.56
227.87
190.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.65
15.26
6.11
10.62
11.23
17.72
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
74.79
68.38
50.85
37.02
43.35
44.50
Long Term Loans & Advances
5.68
2.17
3.35
10.58
6.40
4.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
372.19
315.32
290.54
282.79
288.85
257.50
Current Assets Loans & Advances
Current Investments
249.59
230.10
92.20
30.01
0.00
105.92
Inventories
330.56
290.36
266.64
323.11
277.20
168.56
Sundry Debtors
385.41
419.23
393.66
325.04
463.72
295.59
Cash and Bank
23.02
55.69
48.62
33.63
6.28
32.88
Other Current Assets
47.11
84.60
94.37
57.86
27.16
28.82
Short Term Loans and Advances
24.66
12.84
11.41
21.17
22.35
18.63
Total Current Assets
1,060.34
1,092.83
906.91
790.83
796.71
650.39
Net Current Assets (Including Current Investments)
924.03
831.95
709.86
620.32
492.31
480.05
Total Current Assets Excluding Current Investments
810.75
862.73
814.71
760.82
796.71
544.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,432.52
1,408.14
1,197.45
1,073.62
1,085.56
907.90
Contingent Liabilities
20.97
27.48
35.30
34.91
20.53
19.69
Total Debt
1.23
85.22
80.47
27.94
173.61
58.45
Book Value per share (adjusted)
766.95
679.87
2377.47
2149.86
1853.14
1711.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -98.56% vs 5.90% 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 19.18% vs 3.57% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.37% vs 34.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.97% vs 20.50% in Mar 2025
Compare Balance Sheet Results of Bharat Rasayan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.31
46.52
-38.21
-82.14%
Share Warrants & Outstandings
Total Reserve
1,266.43
725.14
541.29
74.65%
Shareholder's Funds
1,274.74
771.66
503.08
65.19%
Minority Interest
0.00
-1.38
1.38
100.00%
Long-Term Borrowings
0.00
37.10
-37.10
-100.00%
Secured Loans
0.00
37.10
-37.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
19.43
-25.86
45.29
175.14%
Other Long Term Liabilities
0.00
1.74
-1.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.05
4.68
-2.63
-56.20%
Total Non-Current Liabilities
21.48
17.67
3.81
21.56%
Current Liabilities
Trade Payables
96.76
386.31
-289.55
-74.95%
Other Current Liabilities
37.78
95.78
-58.00
-60.56%
Short Term Borrowings
1.23
223.31
-222.08
-99.45%
Short Term Provisions
0.54
27.57
-27.03
-98.04%
Total Current Liabilities
136.30
732.96
-596.66
-81.40%
Total Liabilities
1,432.52
1,520.91
-88.39
-5.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
546.18
355.38
190.80
53.69%
Less: Accumulated Depreciation
300.11
194.16
105.95
54.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
246.07
161.22
84.85
52.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
45.65
47.92
-2.27
-4.74%
Intangible assets under development
0.00
18.72
-18.72
-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
74.79
4.24
70.55
1,663.92%
Long Term Loans & Advances
5.68
23.07
-17.39
-75.38%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
372.19
321.75
50.44
15.68%
Current Assets Loans & Advances
Current Investments
249.59
12.19
237.40
1,947.50%
Inventories
330.56
356.23
-25.67
-7.21%
Sundry Debtors
385.41
552.57
-167.16
-30.25%
Cash and Bank
23.02
172.21
-149.19
-86.63%
Other Current Assets
47.11
75.39
-28.28
-37.51%
Short Term Loans and Advances
24.66
30.57
-5.91
-19.33%
Total Current Assets
1,060.34
1,199.16
-138.82
-11.58%
Net Current Assets (Including Current Investments)
924.03
466.20
457.83
98.20%
Total Current Assets Excluding Current Investments
810.75
1,186.96
-376.21
-31.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,432.52
1,520.91
-88.39
-5.81%
Contingent Liabilities
20.97
35.64
-14.67
-41.16%
Total Debt
1.23
260.41
-259.18
-99.53%
Book Value per share (adjusted)
766.95
165.88
601.07
362.35%
Annual - Borrowings
Borrowings 1.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -98.56% vs 5.90% 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 291.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.18% vs 3.57% in Mar 2025
Annual - Investments
Investments 74.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.37% vs 34.47% in Mar 2025
Annual - Current Assets
Current Assets 1,060.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.97% vs 20.50% in Mar 2025
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