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
7.57
7.57
7.57
7.56
7.54
7.52
Share Warrants & Outstandings
Total Reserve
1,096.05
1,197.09
1,241.81
1,235.95
1,156.58
984.95
Shareholder's Funds
1,110.38
1,211.45
1,252.84
1,243.65
1,166.43
995.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
301.00
256.55
319.66
203.78
163.35
259.37
Secured Loans
301.00
256.55
319.66
203.78
163.30
258.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.05
1.37
Deferred Tax Assets / Liabilities
75.30
50.32
67.84
101.45
97.99
104.83
Other Long Term Liabilities
249.75
226.95
203.23
13.31
15.76
17.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.98
38.59
37.76
32.77
38.12
40.21
Total Non-Current Liabilities
670.03
572.42
628.49
351.32
315.23
422.27
Current Liabilities
Trade Payables
440.22
428.16
392.43
338.58
369.21
320.48
Other Current Liabilities
256.80
228.20
214.24
191.78
213.81
256.19
Short Term Borrowings
551.33
453.43
228.16
203.67
124.32
89.29
Short Term Provisions
41.79
26.01
27.08
35.39
34.10
29.98
Total Current Liabilities
1,290.14
1,135.80
861.91
769.41
741.44
695.94
Total Liabilities
3,070.55
2,919.66
2,743.23
2,364.39
2,223.10
2,113.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,737.94
2,400.19
2,007.26
1,721.09
1,538.91
1,463.28
Less: Accumulated Depreciation
913.05
734.53
616.14
523.01
427.43
327.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,824.90
1,665.65
1,391.13
1,198.08
1,111.48
1,136.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.94
55.00
41.86
30.48
22.76
10.79
Intangible assets under development
0.45
1.52
5.19
2.40
3.41
3.16
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
6.47
19.22
20.61
21.51
23.01
22.74
Long Term Loans & Advances
86.22
63.86
64.83
57.82
35.59
43.72
Other Non Current Assets
3.48
7.22
3.66
8.56
15.69
9.44
Total Non-Current Assets
1,961.45
1,812.49
1,527.27
1,318.85
1,211.94
1,225.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
102.29
0.00
0.00
30.03
Inventories
686.57
683.24
714.20
684.14
716.12
486.61
Sundry Debtors
206.85
199.57
153.76
128.34
109.81
96.49
Cash and Bank
55.02
80.80
135.51
62.84
73.43
130.15
Other Current Assets
75.97
62.97
51.35
97.82
54.68
83.28
Short Term Loans and Advances
84.69
80.59
58.84
72.40
57.10
60.96
Total Current Assets
1,109.10
1,107.17
1,215.96
1,045.53
1,011.15
887.52
Net Current Assets (Including Current Investments)
-181.03
-28.63
354.05
276.12
269.71
191.58
Total Current Assets Excluding Current Investments
1,109.10
1,107.17
1,113.67
1,045.53
1,011.15
857.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,070.55
2,919.66
2,743.23
2,364.39
2,223.10
2,113.48
Contingent Liabilities
59.87
139.86
123.31
125.04
74.78
58.57
Total Debt
852.33
709.98
547.82
407.45
287.68
348.66
Book Value per share (adjusted)
1467.19
1600.73
1655.42
1644
1546.76
1323.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.05% vs 29.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.05% vs 11.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.38% vs 20.07% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -66.34% vs -6.74% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.17% vs -8.95% in Mar 2025
Compare Balance Sheet Results of BirlaNu Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.57
17.15
-9.58
-55.86%
Share Warrants & Outstandings
Total Reserve
1,096.05
54.92
1,041.13
1,895.72%
Shareholder's Funds
1,110.38
72.08
1,038.30
1,440.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
301.00
0.24
300.76
125,316.67%
Secured Loans
301.00
0.00
301.00
0.00%
Unsecured Loans
0.00
0.24
-0.24
-100.00%
Deferred Tax Assets / Liabilities
75.30
0.10
75.20
75,200.00%
Other Long Term Liabilities
249.75
4.96
244.79
4,935.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
43.98
0.00
43.98
0.00%
Total Non-Current Liabilities
670.03
5.30
664.73
12,542.08%
Current Liabilities
Trade Payables
440.22
9.21
431.01
4,679.80%
Other Current Liabilities
256.80
13.76
243.04
1,766.28%
Short Term Borrowings
551.33
0.00
551.33
0.00%
Short Term Provisions
41.79
0.00
41.79
0.00%
Total Current Liabilities
1,290.14
22.97
1,267.17
5,516.63%
Total Liabilities
3,070.55
101.94
2,968.61
2,912.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,737.94
14.74
2,723.20
18,474.90%
Less: Accumulated Depreciation
913.05
4.79
908.26
18,961.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,824.90
9.95
1,814.95
18,240.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.94
0.15
39.79
26,526.67%
Intangible assets under development
0.45
0.00
0.45
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
6.47
1.53
4.94
322.88%
Long Term Loans & Advances
86.22
10.45
75.77
725.07%
Other Non Current Assets
3.48
17.36
-13.88
-79.95%
Total Non-Current Assets
1,961.45
39.44
1,922.01
4,873.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
686.57
9.59
676.98
7,059.23%
Sundry Debtors
206.85
23.81
183.04
768.75%
Cash and Bank
55.02
27.39
27.63
100.88%
Other Current Assets
75.97
0.94
75.03
7,981.91%
Short Term Loans and Advances
84.69
0.77
83.92
10,898.70%
Total Current Assets
1,109.10
62.50
1,046.60
1,674.56%
Net Current Assets (Including Current Investments)
-181.03
39.53
-220.56
-557.96%
Total Current Assets Excluding Current Investments
1,109.10
62.50
1,046.60
1,674.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,070.55
101.94
2,968.61
2,912.11%
Contingent Liabilities
59.87
1.34
58.53
4,367.91%
Total Debt
852.33
0.24
852.09
355,037.50%
Book Value per share (adjusted)
1,467.19
0.00
1,467.19
0.00%
Annual - Borrowings
Borrowings 852.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.05% vs 29.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 249.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.05% vs 11.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,864.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.38% vs 20.07% in Mar 2025
Annual - Investments
Investments 6.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.34% vs -6.74% in Mar 2025
Annual - Current Assets
Current Assets 1,109.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.17% vs -8.95% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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