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
17.18
17.18
17.18
17.18
17.18
17.18
Share Warrants & Outstandings
Total Reserve
2,382.41
1,816.20
1,476.52
1,220.33
1,113.99
1,048.51
Shareholder's Funds
2,399.59
1,833.38
1,493.70
1,237.51
1,131.17
1,065.69
Minority Interest
0.00
0.00
4.43
3.98
3.50
2.96
Long-Term Borrowings
92.56
0.00
133.18
168.34
87.36
86.96
Secured Loans
92.56
0.00
133.18
168.34
87.36
86.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.34
-48.32
-29.58
-7.59
-6.06
-5.14
Other Long Term Liabilities
23.44
16.97
18.54
25.82
31.75
29.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.66
56.21
54.77
42.87
37.11
40.14
Total Non-Current Liabilities
128.32
143.15
176.91
229.44
150.16
151.20
Current Liabilities
Trade Payables
2,189.65
2,045.23
1,432.73
1,333.58
937.27
726.92
Other Current Liabilities
1,257.45
834.97
2,034.35
1,633.80
949.60
907.73
Short Term Borrowings
870.56
845.82
728.85
556.41
427.75
322.19
Short Term Provisions
189.54
100.66
16.70
14.24
10.91
10.49
Total Current Liabilities
4,507.20
3,826.68
4,212.63
3,538.02
2,325.53
1,967.33
Total Liabilities
7,035.11
5,803.21
5,887.68
5,008.94
3,610.36
3,187.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,846.35
1,737.59
1,631.03
1,232.96
959.54
835.05
Less: Accumulated Depreciation
732.44
704.85
574.74
426.99
346.16
276.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,113.91
1,032.74
1,056.30
805.98
613.38
558.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.62
21.43
10.01
117.43
2.00
53.37
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
6.21
6.33
4.84
44.90
112.86
193.66
Long Term Loans & Advances
121.45
155.53
168.72
248.69
169.53
130.16
Other Non Current Assets
93.57
95.79
70.78
67.09
50.90
18.84
Total Non-Current Assets
1,404.57
1,349.69
1,335.35
1,325.60
990.18
997.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
750.92
643.81
684.27
577.00
400.23
337.29
Sundry Debtors
1,294.56
989.80
1,211.43
1,080.23
621.88
530.86
Cash and Bank
948.85
824.82
895.72
629.58
491.49
207.01
Other Current Assets
2,420.48
1,787.96
1,520.40
1,115.82
854.32
896.84
Short Term Loans and Advances
302.83
270.97
274.86
303.84
269.32
228.46
Total Current Assets
5,630.54
4,453.52
4,552.32
3,683.34
2,620.19
2,189.87
Net Current Assets (Including Current Investments)
1,123.34
626.84
339.69
145.32
294.65
222.54
Total Current Assets Excluding Current Investments
5,630.54
4,453.52
4,552.32
3,683.34
2,620.19
2,189.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,035.11
5,803.21
5,887.68
5,008.94
3,610.36
3,187.20
Contingent Liabilities
188.93
298.03
1,555.51
1,223.63
1,040.49
847.73
Total Debt
963.12
964.11
862.03
724.74
515.11
409.15
Book Value per share (adjusted)
139.67
106.72
86.95
72.04
65.85
62.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.10% vs 11.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 38.13% vs -8.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.72% vs -1.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.90% vs 30.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 26.43% vs -2.17% in Mar 2025
Compare Balance Sheet Results of Cemindia Project
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.18
34.16
-16.98
-49.71%
Share Warrants & Outstandings
Total Reserve
2,382.41
6,479.17
-4,096.76
-63.23%
Shareholder's Funds
2,399.59
6,513.33
-4,113.74
-63.16%
Minority Interest
0.00
-44.47
44.47
100.00%
Long-Term Borrowings
92.56
1,467.38
-1,374.82
-93.69%
Secured Loans
92.56
694.50
-601.94
-86.67%
Unsecured Loans
0.00
772.88
-772.88
-100.00%
Deferred Tax Assets / Liabilities
-51.34
-259.25
207.91
80.20%
Other Long Term Liabilities
23.44
553.65
-530.21
-95.77%
Long Term Trade Payables
0.00
79.43
-79.43
-100.00%
Long Term Provisions
63.66
60.10
3.56
5.92%
Total Non-Current Liabilities
128.32
1,901.31
-1,772.99
-93.25%
Current Liabilities
Trade Payables
2,189.65
6,587.93
-4,398.28
-66.76%
Other Current Liabilities
1,257.45
7,017.65
-5,760.20
-82.08%
Short Term Borrowings
870.56
2,721.24
-1,850.68
-68.01%
Short Term Provisions
189.54
616.58
-427.04
-69.26%
Total Current Liabilities
4,507.20
16,943.40
-12,436.20
-73.40%
Total Liabilities
7,035.11
25,313.57
-18,278.46
-72.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,846.35
5,080.95
-3,234.60
-63.66%
Less: Accumulated Depreciation
732.44
1,991.09
-1,258.65
-63.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,113.91
3,089.86
-1,975.95
-63.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.62
28.58
-6.96
-24.35%
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
6.21
0.00
6.21
0.00%
Long Term Loans & Advances
121.45
321.56
-200.11
-62.23%
Other Non Current Assets
93.57
201.41
-107.84
-53.54%
Total Non-Current Assets
1,404.57
3,803.19
-2,398.62
-63.07%
Current Assets Loans & Advances
Current Investments
0.00
150.11
-150.11
-100.00%
Inventories
750.92
1,428.76
-677.84
-47.44%
Sundry Debtors
1,294.56
7,816.87
-6,522.31
-83.44%
Cash and Bank
948.85
1,759.27
-810.42
-46.07%
Other Current Assets
2,420.48
9,146.86
-6,726.38
-73.54%
Short Term Loans and Advances
302.83
1,208.51
-905.68
-74.94%
Total Current Assets
5,630.54
21,510.38
-15,879.84
-73.82%
Net Current Assets (Including Current Investments)
1,123.34
4,566.98
-3,443.64
-75.40%
Total Current Assets Excluding Current Investments
5,630.54
21,360.27
-15,729.73
-73.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,035.11
25,313.57
-18,278.46
-72.21%
Contingent Liabilities
188.93
389.16
-200.23
-51.45%
Total Debt
963.12
0.00
963.12
0.00%
Book Value per share (adjusted)
139.67
381.34
-241.67
-63.37%
Annual - Borrowings
Borrowings 963.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.10% vs 11.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.13% vs -8.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,135.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.72% vs -1.14% in Mar 2025
Annual - Investments
Investments 6.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.90% vs 30.79% in Mar 2025
Annual - Current Assets
Current Assets 5,630.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.43% vs -2.17% in Mar 2025
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