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
26.71
26.71
26.61
26.61
26.61
26.61
Share Warrants & Outstandings
Total Reserve
2,294.58
1,917.79
1,630.35
1,459.95
1,217.33
1,060.69
Shareholder's Funds
2,344.55
1,967.23
1,673.81
1,497.29
1,250.69
1,087.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
376.73
556.30
518.63
200.84
111.72
176.91
Secured Loans
376.73
556.30
518.63
200.84
111.72
176.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.92
74.23
61.96
58.81
72.61
48.99
Other Long Term Liabilities
33.16
1.68
1.01
2.44
3.87
4.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.09
4.86
3.29
2.57
0.95
1.46
Total Non-Current Liabilities
495.90
637.08
584.89
264.66
189.15
232.22
Current Liabilities
Trade Payables
253.71
221.14
99.73
73.83
45.67
21.67
Other Current Liabilities
296.69
121.14
69.84
41.72
39.17
149.04
Short Term Borrowings
914.02
1,256.30
1,102.21
715.26
539.03
297.66
Short Term Provisions
21.41
38.09
5.42
4.17
6.23
0.30
Total Current Liabilities
1,485.83
1,636.67
1,277.21
834.98
630.09
468.67
Total Liabilities
4,326.29
4,240.98
3,535.91
2,596.93
2,069.93
1,788.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,705.13
2,147.82
1,678.72
1,596.08
1,141.80
996.21
Less: Accumulated Depreciation
711.00
528.25
428.48
342.40
263.81
197.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,994.12
1,619.57
1,250.24
1,253.68
877.99
798.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.46
450.47
501.05
54.01
159.99
148.94
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
2.87
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
41.60
39.98
39.51
38.77
36.42
49.81
Other Non Current Assets
41.76
41.33
2.75
0.00
0.00
0.00
Total Non-Current Assets
2,117.02
2,153.38
1,794.84
1,349.73
1,078.66
997.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,042.12
1,052.26
788.42
578.29
519.14
319.69
Sundry Debtors
816.90
690.28
496.81
441.41
319.55
298.55
Cash and Bank
217.55
97.72
169.81
83.43
53.70
120.35
Other Current Assets
51.10
24.84
164.60
21.55
13.37
8.64
Short Term Loans and Advances
81.60
222.50
121.44
122.53
85.52
43.82
Total Current Assets
2,209.27
2,087.59
1,741.07
1,247.20
991.27
791.05
Net Current Assets (Including Current Investments)
723.44
450.92
463.87
412.22
361.18
322.38
Total Current Assets Excluding Current Investments
2,209.27
2,087.59
1,741.07
1,247.20
991.27
791.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,326.29
4,240.98
3,535.91
2,596.93
2,069.93
1,788.19
Contingent Liabilities
87.05
83.86
69.08
77.66
69.41
67.21
Total Debt
1,290.75
1,812.61
1,620.84
916.10
650.75
474.57
Book Value per share (adjusted)
175.59
147.33
125.82
112.55
94.02
81.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -28.79% vs 11.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,873.81% vs 66.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.50% vs 18.20% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.83% vs 19.90% in Mar 2025
Compare Balance Sheet Results of CCL Products
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.71
25.07
1.64
6.54%
Share Warrants & Outstandings
Total Reserve
2,294.58
1,577.41
717.17
45.47%
Shareholder's Funds
2,344.55
1,606.99
737.56
45.90%
Minority Interest
0.00
100.42
-100.42
-100.00%
Long-Term Borrowings
376.73
6.20
370.53
5,976.29%
Secured Loans
376.73
3.76
372.97
9,919.41%
Unsecured Loans
0.00
2.44
-2.44
-100.00%
Deferred Tax Assets / Liabilities
81.92
48.18
33.74
70.03%
Other Long Term Liabilities
33.16
112.83
-79.67
-70.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.09
5.25
-1.16
-22.10%
Total Non-Current Liabilities
495.90
172.47
323.43
187.53%
Current Liabilities
Trade Payables
253.71
64.82
188.89
291.41%
Other Current Liabilities
296.69
75.54
221.15
292.76%
Short Term Borrowings
914.02
203.56
710.46
349.02%
Short Term Provisions
21.41
7.09
14.32
201.97%
Total Current Liabilities
1,485.83
351.00
1,134.83
323.31%
Total Liabilities
4,326.29
2,230.88
2,095.41
93.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,705.13
1,277.85
1,427.28
111.69%
Less: Accumulated Depreciation
711.00
388.31
322.69
83.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,994.12
889.54
1,104.58
124.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.46
150.30
-146.84
-97.70%
Intangible assets under development
0.00
0.84
-0.84
-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
2.87
49.01
-46.14
-94.14%
Long Term Loans & Advances
41.60
113.28
-71.68
-63.28%
Other Non Current Assets
41.76
47.07
-5.31
-11.28%
Total Non-Current Assets
2,117.02
1,364.94
752.08
55.10%
Current Assets Loans & Advances
Current Investments
0.00
23.82
-23.82
-100.00%
Inventories
1,042.12
117.40
924.72
787.67%
Sundry Debtors
816.90
107.10
709.80
662.75%
Cash and Bank
217.55
316.49
-98.94
-31.26%
Other Current Assets
51.10
136.54
-85.44
-62.58%
Short Term Loans and Advances
81.60
164.60
-83.00
-50.43%
Total Current Assets
2,209.27
865.94
1,343.33
155.13%
Net Current Assets (Including Current Investments)
723.44
514.94
208.50
40.49%
Total Current Assets Excluding Current Investments
2,209.27
842.12
1,367.15
162.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,326.29
2,230.88
2,095.41
93.93%
Contingent Liabilities
87.05
9.48
77.57
818.25%
Total Debt
1,290.75
209.76
1,080.99
515.35%
Book Value per share (adjusted)
175.59
64.09
111.50
173.97%
Annual - Borrowings
Borrowings 1,290.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.79% vs 11.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,873.81% vs 66.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,997.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.50% vs 18.20% in Mar 2025
Annual - Investments
Investments 2.87 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,209.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.83% vs 19.90% in Mar 2025
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