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
43.81
43.81
43.81
44.25
44.25
0.33
Share Warrants & Outstandings
Total Reserve
1,486.92
1,328.84
1,187.99
2,064.76
1,966.81
1,674.96
Shareholder's Funds
1,531.41
1,372.65
1,231.80
2,109.01
2,011.06
1,675.29
Minority Interest
193.25
148.64
0.00
0.00
0.00
0.00
Long-Term Borrowings
173.70
258.25
136.62
51.18
62.40
77.00
Secured Loans
173.70
258.25
136.62
51.18
62.40
77.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.68
17.07
21.82
329.27
326.95
327.63
Other Long Term Liabilities
22.84
26.09
29.21
13.22
18.44
25.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.79
11.80
6.94
5.25
4.86
4.78
Total Non-Current Liabilities
134.33
269.21
194.59
398.91
412.65
408.29
Current Liabilities
Trade Payables
328.46
231.28
177.88
314.78
223.01
216.81
Other Current Liabilities
305.21
108.55
87.53
76.64
182.49
123.45
Short Term Borrowings
1,260.39
679.78
362.04
320.50
749.45
395.67
Short Term Provisions
7.67
3.34
5.96
5.94
5.38
5.65
Total Current Liabilities
1,901.73
1,022.95
633.39
717.86
1,160.33
741.57
Total Liabilities
3,760.72
2,813.45
2,194.38
3,354.59
3,705.99
2,924.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
971.68
799.92
694.19
1,841.11
1,722.46
1,667.56
Less: Accumulated Depreciation
259.72
195.55
143.59
128.63
84.10
131.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
711.96
604.37
550.60
1,712.48
1,638.36
1,128.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.60
149.83
26.01
42.80
35.98
42.85
Intangible assets under development
0.00
0.00
0.00
0.72
0.07
0.05
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
37.31
31.91
36.63
36.66
36.98
15.88
Long Term Loans & Advances
127.19
88.44
94.08
25.29
67.67
55.48
Other Non Current Assets
2.82
2.45
2.66
56.07
24.60
454.36
Total Non-Current Assets
1,009.50
941.71
772.54
1,874.02
1,803.67
1,696.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,316.85
827.22
619.84
616.98
751.98
423.71
Sundry Debtors
941.65
787.57
627.20
557.05
599.33
531.14
Cash and Bank
8.82
7.97
7.11
37.07
22.00
27.67
Other Current Assets
160.31
66.03
17.78
40.02
337.86
56.69
Short Term Loans and Advances
323.59
182.95
149.92
229.46
191.15
188.78
Total Current Assets
2,751.22
1,871.74
1,421.84
1,480.57
1,902.32
1,227.99
Net Current Assets (Including Current Investments)
849.49
848.79
788.45
762.71
741.99
486.42
Total Current Assets Excluding Current Investments
2,751.22
1,871.74
1,421.84
1,480.57
1,902.32
1,227.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,760.72
2,813.45
2,194.38
3,354.59
3,705.99
2,924.62
Contingent Liabilities
128.05
131.35
111.04
0.00
0.00
97.63
Total Debt
1,359.45
850.03
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
69.91
62.66
56.23
95.31
90.89
853.8675
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 56.23% vs 79.29% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.46% vs -10.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.36% vs 30.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.92% vs -12.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 46.99% vs 31.64% in Mar 2025
Compare Balance Sheet Results of CMR Green Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.81
69.02
-25.21
-36.53%
Share Warrants & Outstandings
Total Reserve
1,486.92
1,492.23
-5.31
-0.36%
Shareholder's Funds
1,531.41
1,561.25
-29.84
-1.91%
Minority Interest
193.25
-3.14
196.39
6,254.46%
Long-Term Borrowings
173.70
1.23
172.47
14,021.95%
Secured Loans
173.70
1.23
172.47
14,021.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.68
44.09
-78.77
-178.66%
Other Long Term Liabilities
22.84
6.37
16.47
258.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.79
5.52
4.27
77.36%
Total Non-Current Liabilities
134.33
53.43
80.90
151.41%
Current Liabilities
Trade Payables
328.46
339.81
-11.35
-3.34%
Other Current Liabilities
305.21
155.63
149.58
96.11%
Short Term Borrowings
1,260.39
1,270.75
-10.36
-0.82%
Short Term Provisions
7.67
1.19
6.48
544.54%
Total Current Liabilities
1,901.73
1,767.38
134.35
7.60%
Total Liabilities
3,760.72
3,382.21
378.51
11.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
971.68
129.20
842.48
652.07%
Less: Accumulated Depreciation
259.72
36.17
223.55
618.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
711.96
93.02
618.94
665.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
67.60
45.04
22.56
50.09%
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
37.31
5.26
32.05
609.32%
Long Term Loans & Advances
127.19
32.38
94.81
292.80%
Other Non Current Assets
2.82
31.55
-28.73
-91.06%
Total Non-Current Assets
1,009.50
228.21
781.29
342.36%
Current Assets Loans & Advances
Current Investments
0.00
144.09
-144.09
-100.00%
Inventories
1,316.85
1,476.72
-159.87
-10.83%
Sundry Debtors
941.65
475.95
465.70
97.85%
Cash and Bank
8.82
239.32
-230.50
-96.31%
Other Current Assets
160.31
144.88
15.43
10.65%
Short Term Loans and Advances
323.59
673.05
-349.46
-51.92%
Total Current Assets
2,751.22
3,154.01
-402.79
-12.77%
Net Current Assets (Including Current Investments)
849.49
1,386.63
-537.14
-38.74%
Total Current Assets Excluding Current Investments
2,751.22
3,009.92
-258.70
-8.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,760.72
3,382.21
378.51
11.19%
Contingent Liabilities
128.05
11.32
116.73
1,031.18%
Total Debt
1,359.45
1,271.00
88.45
6.96%
Book Value per share (adjusted)
69.91
45.24
24.67
54.53%
Annual - Borrowings
Borrowings 1,396.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.23% vs 79.29% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.46% vs -10.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 779.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.36% vs 30.80% in Mar 2025
Annual - Investments
Investments 37.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.92% vs -12.89% in Mar 2025
Annual - Current Assets
Current Assets 2,751.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.99% vs 31.64% in Mar 2025
Footer loading
