Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.98
48.98
48.98
48.98
49.11
218.47
Share Warrants & Outstandings
Total Reserve
192.03
200.38
200.52
187.00
116.99
8.50
Shareholder's Funds
241.01
249.36
249.49
235.97
166.09
226.98
Minority Interest
134.35
134.48
134.52
134.80
134.83
0.00
Long-Term Borrowings
97.47
1.36
20.94
20.85
20.76
6.52
Secured Loans
96.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.47
1.36
20.94
20.85
20.76
6.52
Deferred Tax Assets / Liabilities
-28.26
-29.38
-28.41
-29.64
-34.90
-46.54
Other Long Term Liabilities
19.69
19.69
0
0
0
1.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.13
0.16
1.77
2.13
0.00
Total Non-Current Liabilities
89.71
-7.51
-6.73
-6.61
-12.01
-38.44
Current Liabilities
Trade Payables
24.09
22.68
18.75
19.44
17.79
10.98
Other Current Liabilities
186.67
176.31
183.30
184.02
184.14
43.12
Short Term Borrowings
9.57
8.05
8.57
1.58
10.43
0.00
Short Term Provisions
0.00
0.14
0.04
0.40
0.14
0.00
Total Current Liabilities
220.33
207.18
210.66
205.44
212.50
54.10
Total Liabilities
685.40
583.51
587.95
569.61
501.42
242.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.71
85.08
82.56
115.07
110.81
70.85
Less: Accumulated Depreciation
27.93
25.58
24.61
58.79
57.32
59.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.77
59.50
57.95
56.28
53.49
11.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
308.21
308.54
311.68
308.87
308.73
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
125.82
125.88
125.95
126.15
61.53
8.84
Long Term Loans & Advances
33.32
33.21
31.35
31.35
31.35
70.45
Other Non Current Assets
23.76
23.75
25.51
26.31
26.50
2.02
Total Non-Current Assets
525.78
527.80
529.35
525.88
458.51
92.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.76
5.28
4.81
4.39
5.82
4.74
Sundry Debtors
25.00
23.89
21.39
13.88
13.05
115.96
Cash and Bank
2.84
1.52
9.30
1.59
0.64
2.70
Other Current Assets
11.83
10.16
7.71
7.44
8.22
0.57
Short Term Loans and Advances
111.19
14.86
15.39
16.42
15.18
25.74
Total Current Assets
159.63
55.71
58.60
43.72
42.91
149.71
Net Current Assets (Including Current Investments)
-60.71
-151.46
-152.06
-161.72
-169.59
95.61
Total Current Assets Excluding Current Investments
159.63
55.71
58.60
43.72
42.91
149.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
685.40
583.51
587.95
569.61
501.42
242.63
Contingent Liabilities
65.60
70.09
127.11
175.36
174.08
63.13
Total Debt
107.85
10.11
30.09
22.86
31.19
6.52
Book Value per share (adjusted)
49.21
50.91
50.94
48.18
33.92
11.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 966.77% vs -66.40% 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 -0.56% vs -0.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.05% vs -0.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 186.54% vs -4.93% 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
0
48.98
0.00%
Share Warrants & Outstandings
Total Reserve
192.03
0
192.03
0.00%
Shareholder's Funds
241.01
0
241.01
0.00%
Minority Interest
134.35
0
134.35
0.00%
Long-Term Borrowings
97.47
0
97.47
0.00%
Secured Loans
96.00
0
96.00
0.00%
Unsecured Loans
1.47
0
1.47
0.00%
Deferred Tax Assets / Liabilities
-28.26
0
-28.26
0.00%
Other Long Term Liabilities
19.69
0
19.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
89.71
0
89.71
0.00%
Current Liabilities
Trade Payables
24.09
0
24.09
0.00%
Other Current Liabilities
186.67
0
186.67
0.00%
Short Term Borrowings
9.57
0
9.57
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
220.33
0
220.33
0.00%
Total Liabilities
685.40
0
685.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
85.71
0
85.71
0.00%
Less: Accumulated Depreciation
27.93
0
27.93
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
57.77
0
57.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
308.21
0
308.21
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
125.82
0
125.82
0.00%
Long Term Loans & Advances
33.32
0
33.32
0.00%
Other Non Current Assets
23.76
0
23.76
0.00%
Total Non-Current Assets
525.78
0
525.78
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
8.76
0
8.76
0.00%
Sundry Debtors
25.00
0
25.00
0.00%
Cash and Bank
2.84
0
2.84
0.00%
Other Current Assets
11.83
0
11.83
0.00%
Short Term Loans and Advances
111.19
0
111.19
0.00%
Total Current Assets
159.63
0
159.63
0.00%
Net Current Assets (Including Current Investments)
-60.71
0
-60.71
0.00%
Total Current Assets Excluding Current Investments
159.63
0
159.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
685.40
0
685.40
0.00%
Contingent Liabilities
65.60
0
65.60
0.00%
Total Debt
107.85
0
107.85
0.00%
Book Value per share (adjusted)
49.21
0
49.21
0.00%
Annual - Borrowings
Borrowings 107.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 966.77% vs -66.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.69 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 365.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.56% vs -0.43% in Mar 2025
Annual - Investments
Investments 125.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.05% vs -0.06% in Mar 2025
Annual - Current Assets
Current Assets 159.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 186.54% vs -4.93% in Mar 2025
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