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
148.91
148.91
148.91
148.91
148.91
148.91
Share Warrants & Outstandings
Total Reserve
10,960.30
8,057.74
8,672.01
6,326.17
2,837.82
1,462.29
Shareholder's Funds
11,109.21
8,206.65
8,820.92
6,475.08
2,986.73
1,611.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
324.84
158.12
1,334.70
2,159.19
2,391.55
3,004.64
Secured Loans
324.84
158.12
24.70
74.19
306.55
443.88
Unsecured Loans
0.00
0.00
1,310.00
2,085.00
2,085.00
2,560.76
Deferred Tax Assets / Liabilities
939.38
881.45
814.31
764.58
563.09
103.52
Other Long Term Liabilities
458.89
240.57
61.42
45.16
36.8
35.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.49
12.46
11.08
9.04
9.58
109.47
Total Non-Current Liabilities
1,699.17
1,277.62
2,202.74
2,977.97
3,001.02
3,252.65
Current Liabilities
Trade Payables
3,889.58
3,164.31
4,282.51
3,007.11
3,240.06
1,881.98
Other Current Liabilities
1,153.46
945.91
1,044.05
975.08
1,087.06
1,288.81
Short Term Borrowings
1,626.34
2,942.32
1,427.05
2,076.27
6,831.15
6,143.33
Short Term Provisions
521.43
513.20
535.23
524.60
334.46
47.06
Total Current Liabilities
7,190.81
7,565.74
7,288.84
6,583.06
11,492.73
9,361.18
Total Liabilities
20,034.62
17,064.99
18,331.27
16,036.11
17,480.48
14,225.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,090.60
11,684.77
11,339.63
10,873.59
9,690.00
9,462.99
Less: Accumulated Depreciation
4,827.76
4,267.32
3,741.50
3,143.38
2,623.62
2,198.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,171.67
7,324.98
7,505.98
7,636.55
6,966.63
7,142.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
345.51
208.04
210.11
331.43
1,209.55
1,308.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
241.80
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
416.52
280.10
239.91
206.07
208.44
198.62
Long Term Loans & Advances
190.16
198.81
149.73
104.94
133.99
218.97
Other Non Current Assets
1,656.00
1,481.48
1,240.14
89.00
82.22
58.11
Total Non-Current Assets
9,779.86
9,493.41
9,345.87
8,367.99
8,600.83
9,168.30
Current Assets Loans & Advances
Current Investments
85.41
0.00
0.00
0.00
0.00
0.00
Inventories
8,148.58
6,493.10
7,830.91
5,973.59
7,532.62
4,508.86
Sundry Debtors
235.04
194.75
461.55
298.67
252.32
199.98
Cash and Bank
1,256.77
375.29
94.25
8.64
12.00
4.83
Other Current Assets
19.65
38.74
53.93
911.99
670.81
25.02
Short Term Loans and Advances
509.31
469.70
544.76
475.23
411.90
318.04
Total Current Assets
10,254.76
7,571.58
8,985.40
7,668.12
8,879.65
5,056.73
Net Current Assets (Including Current Investments)
3,063.95
5.84
1,696.56
1,085.06
-2,613.08
-4,304.45
Total Current Assets Excluding Current Investments
10,169.35
7,571.58
8,985.40
7,668.12
8,879.65
5,056.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,034.62
17,064.99
18,331.27
16,036.11
17,480.48
14,225.03
Contingent Liabilities
735.37
720.28
630.51
606.82
201.48
444.66
Total Debt
1,951.18
3,100.44
2,761.75
4,235.46
9,222.70
9,147.97
Book Value per share (adjusted)
0
551.11
592.37
434.83
200.57
108.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -37.07% vs 12.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 90.75% vs 291.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.21% vs -2.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 48.70% vs 16.75% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 35.44% vs -15.73% in Mar 2025
Compare Balance Sheet Results of C P C L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
148.91
1,762.03
-1,613.12
-91.55%
Share Warrants & Outstandings
Total Reserve
10,960.30
12,434.84
-1,474.54
-11.86%
Shareholder's Funds
11,109.21
14,196.87
-3,087.66
-21.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
324.84
8,504.41
-8,179.57
-96.18%
Secured Loans
324.84
238.98
85.86
35.93%
Unsecured Loans
0.00
8,265.43
-8,265.43
-100.00%
Deferred Tax Assets / Liabilities
939.38
1,149.58
-210.20
-18.28%
Other Long Term Liabilities
458.89
1,327.99
-869.10
-65.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.49
286.37
-274.88
-95.99%
Total Non-Current Liabilities
1,699.17
11,268.35
-9,569.18
-84.92%
Current Liabilities
Trade Payables
3,889.58
11,062.92
-7,173.34
-64.84%
Other Current Liabilities
1,153.46
1,680.31
-526.85
-31.35%
Short Term Borrowings
1,626.34
5,829.29
-4,202.95
-72.10%
Short Term Provisions
521.43
443.51
77.92
17.57%
Total Current Liabilities
7,190.81
19,016.02
-11,825.21
-62.19%
Total Liabilities
20,034.62
44,481.24
-24,446.62
-54.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,090.60
30,542.22
-18,451.62
-60.41%
Less: Accumulated Depreciation
4,827.76
11,471.19
-6,643.43
-57.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,171.67
19,070.91
-11,899.24
-62.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
345.51
828.41
-482.90
-58.29%
Intangible assets under development
0.00
68.30
-68.30
-100.00%
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
416.52
57.24
359.28
627.67%
Long Term Loans & Advances
190.16
1,323.28
-1,133.12
-85.63%
Other Non Current Assets
1,656.00
16.95
1,639.05
9,669.91%
Total Non-Current Assets
9,779.86
22,737.81
-12,957.95
-56.99%
Current Assets Loans & Advances
Current Investments
85.41
0.00
85.41
0.00%
Inventories
8,148.58
14,421.56
-6,272.98
-43.50%
Sundry Debtors
235.04
6,058.80
-5,823.76
-96.12%
Cash and Bank
1,256.77
610.60
646.17
105.83%
Other Current Assets
19.65
160.50
-140.85
-87.76%
Short Term Loans and Advances
509.31
491.97
17.34
3.52%
Total Current Assets
10,254.76
21,743.43
-11,488.67
-52.84%
Net Current Assets (Including Current Investments)
3,063.95
2,727.41
336.54
12.34%
Total Current Assets Excluding Current Investments
10,169.35
21,743.43
-11,574.08
-53.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,034.62
44,481.24
-24,446.62
-54.96%
Contingent Liabilities
735.37
1,680.93
-945.56
-56.25%
Total Debt
1,951.18
14,333.70
-12,382.52
-86.39%
Book Value per share (adjusted)
0.00
80.95
-80.95
-100.00%
Annual - Borrowings
Borrowings 1,951.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.07% vs 12.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 458.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 90.75% vs 291.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,517.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.21% vs -2.37% in Mar 2025
Annual - Investments
Investments 416.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.70% vs 16.75% in Mar 2025
Annual - Current Assets
Current Assets 10,254.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.44% vs -15.73% in Mar 2025
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