Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
8,057.74
8,672.01
6,326.17
2,837.82
1,462.29
1,210.36
Shareholder's Funds
8,206.65
8,820.92
6,475.08
2,986.73
1,611.20
1,359.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
158.12
1,334.70
2,159.19
2,391.55
3,004.64
2,940.27
Secured Loans
158.12
24.70
74.19
306.55
443.88
1,211.40
Unsecured Loans
0.00
1,310.00
2,085.00
2,085.00
2,560.76
1,728.87
Deferred Tax Assets / Liabilities
881.45
814.31
764.58
563.09
103.52
-933.52
Other Long Term Liabilities
240.57
61.42
45.16
36.8
35.02
20.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.46
11.08
9.04
9.58
109.47
100.63
Total Non-Current Liabilities
1,277.62
2,202.74
2,977.97
3,001.02
3,252.65
2,127.86
Current Liabilities
Trade Payables
3,164.31
4,282.51
3,007.11
3,240.06
1,881.98
1,554.67
Other Current Liabilities
945.91
1,044.05
975.08
1,087.06
1,288.81
1,086.40
Short Term Borrowings
2,942.32
1,427.05
2,076.27
6,831.15
6,143.33
5,732.68
Short Term Provisions
513.20
535.23
524.60
334.46
47.06
41.52
Total Current Liabilities
7,565.74
7,288.84
6,583.06
11,492.73
9,361.18
8,415.27
Total Liabilities
17,064.99
18,331.27
16,036.11
17,480.48
14,225.03
11,902.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,684.77
11,339.63
10,873.59
9,690.00
9,462.99
8,916.72
Less: Accumulated Depreciation
4,267.32
3,741.50
3,143.38
2,623.62
2,198.25
1,763.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,324.98
7,505.98
7,636.55
6,966.63
7,142.17
7,034.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
208.04
210.11
331.43
1,209.55
1,308.63
1,375.51
Intangible assets under development
0.00
0.00
0.00
0.00
241.80
222.29
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
280.10
239.91
206.07
208.44
198.62
179.03
Long Term Loans & Advances
198.81
149.73
104.94
133.99
218.97
186.70
Other Non Current Assets
1,481.48
1,240.14
89.00
82.22
58.11
42.60
Total Non-Current Assets
9,493.41
9,345.87
8,367.99
8,600.83
9,168.30
9,040.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,493.10
7,830.91
5,973.59
7,532.62
4,508.86
2,360.77
Sundry Debtors
194.75
461.55
298.67
252.32
199.98
123.90
Cash and Bank
375.29
94.25
8.64
12.00
4.83
3.73
Other Current Assets
38.74
53.93
911.99
670.81
25.02
37.73
Short Term Loans and Advances
469.70
544.76
475.23
411.90
318.04
358.69
Total Current Assets
7,571.58
8,985.40
7,668.12
8,879.65
5,056.73
2,862.16
Net Current Assets (Including Current Investments)
5.84
1,696.56
1,085.06
-2,613.08
-4,304.45
-5,553.11
Total Current Assets Excluding Current Investments
7,571.58
8,985.40
7,668.12
8,879.65
5,056.73
2,862.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,064.99
18,331.27
16,036.11
17,480.48
14,225.03
11,902.40
Contingent Liabilities
720.28
630.51
606.82
201.48
444.66
581.56
Total Debt
0.00
2,761.75
4,235.46
9,222.70
9,147.97
8,682.20
Book Value per share (adjusted)
551.11
592.37
434.83
200.57
108.2
91.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.26% vs -34.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 291.68% vs 36.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.37% vs -3.16% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 16.75% vs 16.42% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -15.73% vs 17.18% in Mar 2024
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
0
148.91
0.00%
Share Warrants & Outstandings
Total Reserve
8,057.74
0
8,057.74
0.00%
Shareholder's Funds
8,206.65
0
8,206.65
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
158.12
0
158.12
0.00%
Secured Loans
158.12
0
158.12
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
881.45
0
881.45
0.00%
Other Long Term Liabilities
240.57
0
240.57
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.46
0
12.46
0.00%
Total Non-Current Liabilities
1,277.62
0
1,277.62
0.00%
Current Liabilities
Trade Payables
3,164.31
0
3,164.31
0.00%
Other Current Liabilities
945.91
0
945.91
0.00%
Short Term Borrowings
2,942.32
0
2,942.32
0.00%
Short Term Provisions
513.20
0
513.20
0.00%
Total Current Liabilities
7,565.74
0
7,565.74
0.00%
Total Liabilities
17,064.99
0
17,064.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
11,684.77
0
11,684.77
0.00%
Less: Accumulated Depreciation
4,267.32
0
4,267.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
7,324.98
0
7,324.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
208.04
0
208.04
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
280.10
0
280.10
0.00%
Long Term Loans & Advances
198.81
0
198.81
0.00%
Other Non Current Assets
1,481.48
0
1,481.48
0.00%
Total Non-Current Assets
9,493.41
0
9,493.41
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6,493.10
0
6,493.10
0.00%
Sundry Debtors
194.75
0
194.75
0.00%
Cash and Bank
375.29
0
375.29
0.00%
Other Current Assets
38.74
0
38.74
0.00%
Short Term Loans and Advances
469.70
0
469.70
0.00%
Total Current Assets
7,571.58
0
7,571.58
0.00%
Net Current Assets (Including Current Investments)
5.84
0
5.84
0.00%
Total Current Assets Excluding Current Investments
7,571.58
0
7,571.58
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
17,064.99
0
17,064.99
0.00%
Contingent Liabilities
720.28
0
720.28
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
551.11
0
551.11
0.00%
Annual - Borrowings
Borrowings 3,100.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.26% vs -34.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 240.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 291.68% vs 36.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,533.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.37% vs -3.16% in Mar 2024
Annual - Investments
Investments 280.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.75% vs 16.42% in Mar 2024
Annual - Current Assets
Current Assets 7,571.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.73% vs 17.18% in Mar 2024






