Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
30.00
30.00
30.00
30.00
Share Warrants & Outstandings
Total Reserve
250.90
223.25
221.00
199.42
Shareholder's Funds
280.90
253.25
251.00
229.42
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.84
37.87
74.13
63.99
Secured Loans
19.84
37.87
59.13
48.99
Unsecured Loans
15.00
0.00
15.00
15.00
Deferred Tax Assets / Liabilities
9.92
9.99
9.23
5.63
Other Long Term Liabilities
0.92
2.93
0
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.19
0.24
0.20
Total Non-Current Liabilities
45.96
50.98
83.60
69.94
Current Liabilities
Trade Payables
30.73
29.51
25.06
83.67
Other Current Liabilities
8.99
10.67
6.47
12.78
Short Term Borrowings
96.48
71.13
91.17
64.18
Short Term Provisions
1.39
0.53
0.77
0.73
Total Current Liabilities
137.59
111.83
123.47
161.37
Total Liabilities
464.45
416.06
458.07
460.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
217.28
220.61
196.06
151.57
Less: Accumulated Depreciation
107.29
92.27
78.66
68.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
109.99
128.34
117.39
83.15
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.03
0.00
3.27
Intangible assets under development
0.00
0.00
0.07
0.07
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
51.20
40.83
35.95
28.31
Long Term Loans & Advances
1.68
3.36
4.54
8.25
Other Non Current Assets
0.05
0.22
0.51
0.69
Total Non-Current Assets
162.92
172.78
158.46
123.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
78.97
51.19
76.19
102.91
Sundry Debtors
202.97
167.22
213.48
216.41
Cash and Bank
3.63
14.81
3.55
4.83
Other Current Assets
0.38
1.67
3.79
4.18
Short Term Loans and Advances
15.58
8.38
2.59
8.65
Total Current Assets
301.53
243.28
299.61
336.98
Net Current Assets (Including Current Investments)
163.95
131.45
176.14
175.62
Total Current Assets Excluding Current Investments
301.53
243.28
299.61
336.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
464.45
416.06
458.07
460.73
Contingent Liabilities
0.21
0.21
600.21
1,925.21
Total Debt
131.32
109.00
165.30
128.17
Book Value per share (adjusted)
93.63
84.42
83.67
76.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.48% vs -34.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -68.60% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.32% vs 9.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 25.40% vs 13.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.94% vs -18.80% in Mar 2025
Compare Balance Sheet Results of Birla Cable
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.00
0
30.00
0.00%
Share Warrants & Outstandings
Total Reserve
250.90
0
250.90
0.00%
Shareholder's Funds
280.90
0
280.90
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
34.84
0
34.84
0.00%
Secured Loans
19.84
0
19.84
0.00%
Unsecured Loans
15.00
0
15.00
0.00%
Deferred Tax Assets / Liabilities
9.92
0
9.92
0.00%
Other Long Term Liabilities
0.92
0
0.92
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.28
0
0.28
0.00%
Total Non-Current Liabilities
45.96
0
45.96
0.00%
Current Liabilities
Trade Payables
30.73
0
30.73
0.00%
Other Current Liabilities
8.99
0
8.99
0.00%
Short Term Borrowings
96.48
0
96.48
0.00%
Short Term Provisions
1.39
0
1.39
0.00%
Total Current Liabilities
137.59
0
137.59
0.00%
Total Liabilities
464.45
0
464.45
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
217.28
0
217.28
0.00%
Less: Accumulated Depreciation
107.29
0
107.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
109.99
0
109.99
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
51.20
0
51.20
0.00%
Long Term Loans & Advances
1.68
0
1.68
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
162.92
0
162.92
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
78.97
0
78.97
0.00%
Sundry Debtors
202.97
0
202.97
0.00%
Cash and Bank
3.63
0
3.63
0.00%
Other Current Assets
0.38
0
0.38
0.00%
Short Term Loans and Advances
15.58
0
15.58
0.00%
Total Current Assets
301.53
0
301.53
0.00%
Net Current Assets (Including Current Investments)
163.95
0
163.95
0.00%
Total Current Assets Excluding Current Investments
301.53
0
301.53
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
464.45
0
464.45
0.00%
Contingent Liabilities
0.21
0
0.21
0.00%
Total Debt
131.32
0
131.32
0.00%
Book Value per share (adjusted)
93.63
0
93.63
0.00%
Annual - Borrowings
Borrowings 131.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.48% vs -34.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -68.60% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 109.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.32% vs 9.35% in Mar 2025
Annual - Investments
Investments 51.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.40% vs 13.57% in Mar 2025
Annual - Current Assets
Current Assets 301.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.94% vs -18.80% in Mar 2025
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