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
77.01
77.01
77.01
77.01
77.01
77.01
Share Warrants & Outstandings
Total Reserve
7,287.69
6,938.11
6,596.76
5,903.79
5,971.84
5,408.98
Shareholder's Funds
7,364.70
7,015.12
6,673.77
5,980.80
6,048.85
5,485.99
Minority Interest
0.02
0.03
0.04
0.04
0.04
0.04
Long-Term Borrowings
2,517.09
2,665.36
3,185.26
3,838.30
3,790.59
3,604.40
Secured Loans
2,517.09
2,665.36
3,185.26
3,838.30
3,790.59
3,604.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,027.58
1,040.13
1,104.20
971.21
972.20
866.79
Other Long Term Liabilities
870.3
869.03
901.79
869.94
841.47
851.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.52
56.34
52.71
77.71
63.66
61.88
Total Non-Current Liabilities
4,486.49
4,630.86
5,243.96
5,757.16
5,667.92
5,384.76
Current Liabilities
Trade Payables
898.02
872.40
868.01
919.72
761.97
589.01
Other Current Liabilities
979.60
1,094.66
1,022.59
889.99
942.77
982.27
Short Term Borrowings
758.18
697.94
584.47
511.36
417.45
442.02
Short Term Provisions
23.05
19.92
43.33
12.92
13.54
11.50
Total Current Liabilities
2,658.85
2,684.92
2,518.40
2,333.99
2,135.73
2,024.80
Total Liabilities
14,510.06
14,330.93
14,436.17
14,071.99
13,852.54
12,895.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,860.11
13,330.92
13,013.79
12,509.25
9,753.66
9,107.84
Less: Accumulated Depreciation
4,303.66
3,797.52
3,225.03
2,668.18
2,178.02
1,785.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,556.45
9,533.40
9,788.76
9,841.07
7,575.64
7,322.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
470.82
560.33
480.23
357.33
2,549.32
2,103.42
Intangible assets under development
0.06
0.14
0.28
0.31
1.74
1.37
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
587.22
757.92
703.47
411.63
407.71
289.11
Long Term Loans & Advances
376.61
337.64
249.72
237.77
200.34
239.03
Other Non Current Assets
171.38
210.90
232.15
204.03
250.74
271.97
Total Non-Current Assets
11,162.51
11,400.30
11,454.58
11,052.11
10,985.46
10,227.51
Current Assets Loans & Advances
Current Investments
1,060.28
695.48
584.66
456.70
601.63
463.47
Inventories
1,103.52
966.96
964.55
1,061.60
819.99
810.09
Sundry Debtors
316.63
339.12
414.94
323.34
302.81
279.51
Cash and Bank
134.92
126.48
159.21
218.29
137.98
177.25
Other Current Assets
37.64
35.83
36.34
536.10
488.54
349.88
Short Term Loans and Advances
694.56
766.76
821.89
423.85
516.13
587.88
Total Current Assets
3,347.55
2,930.63
2,981.59
3,019.88
2,867.08
2,668.08
Net Current Assets (Including Current Investments)
688.70
245.71
463.19
685.89
731.35
643.28
Total Current Assets Excluding Current Investments
2,287.27
2,235.15
2,396.93
2,563.18
2,265.45
2,204.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,510.06
14,330.93
14,436.17
14,071.99
13,852.54
12,895.59
Contingent Liabilities
486.14
538.10
510.81
377.33
435.55
450.22
Total Debt
3,275.27
3,363.30
3,769.73
4,349.66
4,208.04
4,046.42
Book Value per share (adjusted)
824.41
779.42
745.75
656.98
662.69
605.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.62% vs -10.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.15% vs -3.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.66% vs -1.71% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -22.52% vs 7.74% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.23% vs -1.71% in Mar 2025
Compare Balance Sheet Results of Birla Corpn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.01
40.42
36.59
90.52%
Share Warrants & Outstandings
Total Reserve
7,287.69
2,838.78
4,448.91
156.72%
Shareholder's Funds
7,364.70
2,879.19
4,485.51
155.79%
Minority Interest
0.02
-0.25
0.27
108.00%
Long-Term Borrowings
2,517.09
314.04
2,203.05
701.52%
Secured Loans
2,517.09
314.04
2,203.05
701.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1,027.58
-243.09
1,270.67
522.72%
Other Long Term Liabilities
870.30
20.45
849.85
4,155.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
71.52
18.56
52.96
285.34%
Total Non-Current Liabilities
4,486.49
88.66
4,397.83
4,960.33%
Current Liabilities
Trade Payables
898.02
232.54
665.48
286.18%
Other Current Liabilities
979.60
565.29
414.31
73.29%
Short Term Borrowings
758.18
97.36
660.82
678.74%
Short Term Provisions
23.05
0.96
22.09
2,301.04%
Total Current Liabilities
2,658.85
896.16
1,762.69
196.69%
Total Liabilities
14,510.06
3,863.76
10,646.30
275.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,860.11
3,667.20
10,192.91
277.95%
Less: Accumulated Depreciation
4,303.66
1,259.12
3,044.54
241.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9,556.45
2,408.09
7,148.36
296.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
470.82
219.89
250.93
114.12%
Intangible assets under development
0.06
0.00
0.06
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
587.22
2.02
585.20
28,970.30%
Long Term Loans & Advances
376.61
184.16
192.45
104.50%
Other Non Current Assets
171.38
2.49
168.89
6,782.73%
Total Non-Current Assets
11,162.51
2,829.10
8,333.41
294.56%
Current Assets Loans & Advances
Current Investments
1,060.28
0.00
1,060.28
0.00%
Inventories
1,103.52
446.35
657.17
147.23%
Sundry Debtors
316.63
199.54
117.09
58.68%
Cash and Bank
134.92
52.43
82.49
157.33%
Other Current Assets
37.64
29.09
8.55
29.39%
Short Term Loans and Advances
694.56
307.24
387.32
126.06%
Total Current Assets
3,347.55
1,034.66
2,312.89
223.54%
Net Current Assets (Including Current Investments)
688.70
138.50
550.20
397.26%
Total Current Assets Excluding Current Investments
2,287.27
1,034.66
1,252.61
121.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,510.06
3,863.76
10,646.30
275.54%
Contingent Liabilities
486.14
425.91
60.23
14.14%
Total Debt
3,275.27
0.00
3,275.27
0.00%
Book Value per share (adjusted)
824.41
71.24
753.17
1,057.23%
Annual - Borrowings
Borrowings 3,275.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.62% vs -10.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 870.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.15% vs -3.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10,027.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.66% vs -1.71% in Mar 2025
Annual - Investments
Investments 587.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.52% vs 7.74% in Mar 2025
Annual - Current Assets
Current Assets 3,347.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.23% vs -1.71% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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