Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'16
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.98
48.98
48.98
49.11
218.47
218.47
Share Warrants & Outstandings
Total Reserve
200.38
200.52
187.00
116.99
8.50
32.46
Shareholder's Funds
249.36
249.49
235.97
166.09
226.98
266.06
Minority Interest
134.48
134.52
134.80
134.83
0.00
0.00
Long-Term Borrowings
21.05
20.94
20.85
20.76
6.52
0.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
21.05
20.94
20.85
20.76
6.52
0.10
Deferred Tax Assets / Liabilities
-29.38
-28.41
-29.64
-34.90
-46.54
-68.89
Other Long Term Liabilities
0
0
0
0
1.58
30.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
20.19
Long Term Provisions
0.13
0.16
1.77
2.13
0.00
0.00
Total Non-Current Liabilities
-7.51
-6.73
-6.61
-12.01
-38.44
-18.28
Current Liabilities
Trade Payables
22.68
18.75
19.44
17.79
10.98
31.72
Other Current Liabilities
176.31
183.30
184.02
184.14
43.12
22.02
Short Term Borrowings
8.05
8.57
1.58
10.43
0.00
0.00
Short Term Provisions
0.14
0.04
0.40
0.14
0.00
0.00
Total Current Liabilities
207.18
210.66
205.44
212.50
54.10
53.74
Total Liabilities
583.51
587.95
569.61
501.42
242.63
479.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.08
82.56
115.07
110.81
70.85
98.76
Less: Accumulated Depreciation
25.58
24.61
58.79
57.32
59.23
60.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59.50
57.95
56.28
53.49
11.61
37.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
308.54
311.68
308.87
308.73
0.00
305.75
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.22
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
125.88
125.95
126.15
61.53
8.84
0.19
Long Term Loans & Advances
31.35
31.35
31.35
31.35
70.45
30.21
Other Non Current Assets
25.62
25.51
26.31
26.50
2.02
4.94
Total Non-Current Assets
527.80
529.35
525.88
458.51
92.93
379.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.28
4.81
4.39
5.82
4.74
21.41
Sundry Debtors
23.89
21.39
13.88
13.05
115.96
26.76
Cash and Bank
1.52
9.30
1.59
0.64
2.70
34.48
Other Current Assets
10.05
7.71
7.44
8.22
0.57
1.21
Short Term Loans and Advances
14.97
15.39
16.42
15.18
25.74
15.87
Total Current Assets
55.71
58.60
43.72
42.91
149.71
99.73
Net Current Assets (Including Current Investments)
-151.46
-152.06
-161.72
-169.59
95.61
45.99
Total Current Assets Excluding Current Investments
55.71
58.60
43.72
42.91
149.71
99.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
583.51
587.95
569.61
501.42
242.63
479.02
Contingent Liabilities
70.09
127.11
175.36
174.08
63.13
62.16
Total Debt
0.00
30.09
22.86
31.19
6.52
0.10
Book Value per share (adjusted)
50.91
50.94
48.18
33.92
11.74
16.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1,211.43% vs -6.07% 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 -8.09% vs -5.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.02% vs -0.03% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 91.26% vs -2.48% in Mar 2025
Compare Balance Sheet Results of BPL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.98
15.19
33.79
222.45%
Share Warrants & Outstandings
Total Reserve
200.38
20.33
180.05
885.64%
Shareholder's Funds
249.36
35.52
213.84
602.03%
Minority Interest
134.48
0.00
134.48
0.00%
Long-Term Borrowings
21.05
0.71
20.34
2,864.79%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
21.05
0.00
21.05
0.00%
Deferred Tax Assets / Liabilities
-29.38
0.71
-30.09
-4,238.03%
Other Long Term Liabilities
0.00
0.33
-0.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.13
0.00
0.13
0.00%
Total Non-Current Liabilities
-7.51
1.76
-9.27
-526.70%
Current Liabilities
Trade Payables
22.68
4.53
18.15
400.66%
Other Current Liabilities
176.31
0.83
175.48
21,142.17%
Short Term Borrowings
8.05
7.06
0.99
14.02%
Short Term Provisions
0.14
0.00
0.14
0.00%
Total Current Liabilities
207.18
12.42
194.76
1,568.12%
Total Liabilities
583.51
49.69
533.82
1,074.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.08
31.83
53.25
167.30%
Less: Accumulated Depreciation
25.58
8.69
16.89
194.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.50
23.14
36.36
157.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
308.54
0.00
308.54
0.00%
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
125.88
2.24
123.64
5,519.64%
Long Term Loans & Advances
31.35
0.26
31.09
11,957.69%
Other Non Current Assets
25.62
0.00
25.62
0.00%
Total Non-Current Assets
527.80
25.63
502.17
1,959.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.28
10.12
-4.84
-47.83%
Sundry Debtors
23.89
11.91
11.98
100.59%
Cash and Bank
1.52
0.69
0.83
120.29%
Other Current Assets
10.05
0.68
9.37
1,377.94%
Short Term Loans and Advances
14.97
0.65
14.32
2,203.08%
Total Current Assets
55.71
24.06
31.65
131.55%
Net Current Assets (Including Current Investments)
-151.46
11.64
-163.10
-1,401.20%
Total Current Assets Excluding Current Investments
55.71
24.06
31.65
131.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
583.51
49.69
533.82
1,074.30%
Contingent Liabilities
70.09
0.00
70.09
0.00%
Total Debt
0.00
7.77
-7.77
-100.00%
Book Value per share (adjusted)
50.91
6.65
44.26
665.56%
Annual - Borrowings
Borrowings 105.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,211.43% vs -6.07% 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 23.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.09% vs -5.88% in Mar 2025
Annual - Investments
Investments 241.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.02% vs -0.03% in Mar 2025
Annual - Current Assets
Current Assets 217.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.26% vs -2.48% in Mar 2025
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