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
22.54
22.54
22.54
22.54
22.54
22.54
Share Warrants & Outstandings
Total Reserve
504.22
501.06
473.80
422.15
400.42
356.74
Shareholder's Funds
526.76
523.61
496.34
444.70
422.96
379.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.34
39.80
34.33
35.67
66.90
111.02
Secured Loans
0.00
0.00
0.16
1.76
19.47
44.11
Unsecured Loans
42.34
39.80
34.18
33.91
47.43
66.92
Deferred Tax Assets / Liabilities
-65.13
-80.61
-90.15
-85.86
-74.80
-94.14
Other Long Term Liabilities
110.29
105.63
92.74
73.48
126.69
175.33
Long Term Trade Payables
0.00
0.00
0.00
24.84
37.05
38.77
Long Term Provisions
14.03
12.52
11.36
10.27
9.19
8.89
Total Non-Current Liabilities
101.53
77.35
48.29
58.39
165.03
239.88
Current Liabilities
Trade Payables
261.24
230.97
247.07
201.61
195.90
164.42
Other Current Liabilities
412.52
309.38
253.32
218.59
258.32
330.16
Short Term Borrowings
256.40
276.11
274.52
284.12
313.44
311.05
Short Term Provisions
38.06
17.65
2.03
1.91
1.99
1.24
Total Current Liabilities
968.22
834.10
776.95
706.23
769.66
806.87
Total Liabilities
1,596.51
1,435.06
1,321.58
1,209.32
1,357.65
1,426.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
313.14
273.17
259.25
243.42
236.78
251.37
Less: Accumulated Depreciation
151.13
150.99
167.37
170.30
174.87
183.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.00
122.18
91.88
73.12
61.91
67.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.21
1.71
0.00
0.00
0.00
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
71.30
69.96
61.54
59.59
168.05
168.21
Long Term Loans & Advances
29.83
31.92
29.40
8.24
74.64
74.64
Other Non Current Assets
71.67
44.15
94.82
106.65
108.45
106.70
Total Non-Current Assets
335.22
268.95
280.05
247.61
413.06
417.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
203.44
193.72
190.56
346.14
339.81
341.68
Sundry Debtors
434.34
437.37
377.72
419.77
347.80
438.04
Cash and Bank
43.39
35.06
32.80
59.81
44.50
26.47
Other Current Assets
412.89
378.25
360.60
106.22
212.48
202.41
Short Term Loans and Advances
185.05
129.00
79.85
29.77
0.00
0.00
Total Current Assets
1,261.29
1,166.12
1,041.53
961.71
944.59
1,008.59
Net Current Assets (Including Current Investments)
293.07
332.01
264.58
255.48
174.94
201.72
Total Current Assets Excluding Current Investments
1,261.29
1,166.12
1,041.53
961.71
944.59
1,008.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,596.51
1,435.06
1,321.58
1,209.32
1,357.65
1,426.04
Contingent Liabilities
115.06
123.98
167.58
137.97
281.63
292.73
Total Debt
298.74
315.91
308.86
319.79
380.34
422.08
Book Value per share (adjusted)
0
23.23
22.02
19.73
18.76
16.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.44% vs 2.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.41% vs 13.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 32.45% vs 30.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.92% vs 13.68% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.16% vs 11.96% in Mar 2025
Compare Balance Sheet Results of B.L.Kashyap
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.54
126.36
-103.82
-82.16%
Share Warrants & Outstandings
Total Reserve
504.22
476.44
27.78
5.83%
Shareholder's Funds
526.76
602.80
-76.04
-12.61%
Minority Interest
0.00
-11.92
11.92
100.00%
Long-Term Borrowings
42.34
98.25
-55.91
-56.91%
Secured Loans
0.00
98.25
-98.25
-100.00%
Unsecured Loans
42.34
0.00
42.34
0.00%
Deferred Tax Assets / Liabilities
-65.13
17.38
-82.51
-474.74%
Other Long Term Liabilities
110.29
42.34
67.95
160.49%
Long Term Trade Payables
0.00
14.66
-14.66
-100.00%
Long Term Provisions
14.03
5.37
8.66
161.27%
Total Non-Current Liabilities
101.53
178.01
-76.48
-42.96%
Current Liabilities
Trade Payables
261.24
340.04
-78.80
-23.17%
Other Current Liabilities
412.52
45.87
366.65
799.32%
Short Term Borrowings
256.40
195.78
60.62
30.96%
Short Term Provisions
38.06
4.75
33.31
701.26%
Total Current Liabilities
968.22
586.45
381.77
65.10%
Total Liabilities
1,596.51
1,355.34
241.17
17.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
313.14
460.91
-147.77
-32.06%
Less: Accumulated Depreciation
151.13
129.08
22.05
17.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
162.00
331.84
-169.84
-51.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
2.66
-2.57
-96.62%
Intangible assets under development
0.00
0.00
0.00
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
71.30
22.79
48.51
212.86%
Long Term Loans & Advances
29.83
20.58
9.25
44.95%
Other Non Current Assets
71.67
47.27
24.40
51.62%
Total Non-Current Assets
335.22
425.14
-89.92
-21.15%
Current Assets Loans & Advances
Current Investments
0.00
16.17
-16.17
-100.00%
Inventories
203.44
167.32
36.12
21.59%
Sundry Debtors
434.34
128.62
305.72
237.69%
Cash and Bank
43.39
39.73
3.66
9.21%
Other Current Assets
412.89
518.48
-105.59
-20.37%
Short Term Loans and Advances
185.05
59.87
125.18
209.09%
Total Current Assets
1,261.29
930.20
331.09
35.59%
Net Current Assets (Including Current Investments)
293.07
343.75
-50.68
-14.74%
Total Current Assets Excluding Current Investments
1,261.29
914.02
347.27
37.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,596.51
1,355.34
241.17
17.79%
Contingent Liabilities
115.06
22.47
92.59
412.06%
Total Debt
298.74
294.02
4.72
1.61%
Book Value per share (adjusted)
0.00
47.70
-47.70
-100.00%
Annual - Borrowings
Borrowings 298.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.44% vs 2.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.41% vs 13.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 162.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.45% vs 30.77% in Mar 2025
Annual - Investments
Investments 71.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.92% vs 13.68% in Mar 2025
Annual - Current Assets
Current Assets 1,261.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.16% vs 11.96% in Mar 2025






