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
66.39
66.39
66.39
66.39
66.39
66.39
Share Warrants & Outstandings
Total Reserve
960.25
945.35
945.08
922.34
812.11
708.56
Shareholder's Funds
1,026.64
1,011.74
1,011.47
988.73
878.50
774.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
206.98
236.27
176.95
168.72
108.49
99.19
Secured Loans
206.98
236.27
176.95
168.72
108.49
99.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.93
39.67
42.50
34.90
33.99
30.73
Other Long Term Liabilities
3.82
5.58
6.67
4.82
5.22
11.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.53
22.76
23.22
21.33
17.53
17.36
Total Non-Current Liabilities
283.26
304.28
249.34
229.77
165.23
158.46
Current Liabilities
Trade Payables
115.05
110.58
137.23
163.89
168.67
297.87
Other Current Liabilities
46.32
51.19
41.10
56.96
64.94
22.86
Short Term Borrowings
847.19
915.98
869.86
634.59
720.29
295.85
Short Term Provisions
3.67
3.76
3.81
3.52
2.38
1.15
Total Current Liabilities
1,012.23
1,081.51
1,052.00
858.96
956.28
617.73
Total Liabilities
2,322.13
2,397.53
2,312.81
2,077.46
2,000.01
1,551.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,733.50
1,624.39
1,537.81
1,383.63
1,133.53
1,084.52
Less: Accumulated Depreciation
608.73
557.70
510.85
481.44
450.39
462.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,124.77
1,066.69
1,026.96
902.19
683.14
621.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.98
78.94
12.95
36.17
78.30
6.99
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
2.37
0.00
0.00
0.00
0.00
0.19
Long Term Loans & Advances
6.75
11.56
9.77
5.20
9.67
12.26
Other Non Current Assets
2.41
1.88
2.08
1.90
0.52
0.47
Total Non-Current Assets
1,143.11
1,168.51
1,061.25
952.59
778.06
650.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,013.17
1,094.32
1,082.55
819.28
1,056.64
717.39
Sundry Debtors
63.78
54.80
87.53
153.67
107.51
106.56
Cash and Bank
36.16
38.98
33.47
107.46
25.01
14.68
Other Current Assets
46.59
27.76
26.93
18.84
6.69
51.33
Short Term Loans and Advances
19.98
14.78
21.08
25.62
26.10
10.61
Total Current Assets
1,179.02
1,229.02
1,251.56
1,124.87
1,221.95
900.57
Net Current Assets (Including Current Investments)
166.79
147.51
199.56
265.91
265.67
282.84
Total Current Assets Excluding Current Investments
1,179.02
1,229.02
1,251.56
1,124.87
1,221.95
900.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,322.13
2,397.53
2,312.81
2,077.46
2,000.01
1,551.14
Contingent Liabilities
42.58
46.61
46.69
59.78
37.93
36.72
Total Debt
1,054.17
1,152.25
1,046.81
803.31
828.78
395.04
Book Value per share (adjusted)
154.64
152.39
152.35
148.93
132.32
116.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.51% vs 10.07% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -31.54% vs -16.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.74% vs 10.17% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -4.07% vs -1.80% in Mar 2025
Compare Balance Sheet Results of Dhampur Bio
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.39
0
66.39
0.00%
Share Warrants & Outstandings
Total Reserve
960.25
0
960.25
0.00%
Shareholder's Funds
1,026.64
0
1,026.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
206.98
0
206.98
0.00%
Secured Loans
206.98
0
206.98
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.93
0
48.93
0.00%
Other Long Term Liabilities
3.82
0
3.82
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.53
0
23.53
0.00%
Total Non-Current Liabilities
283.26
0
283.26
0.00%
Current Liabilities
Trade Payables
115.05
0
115.05
0.00%
Other Current Liabilities
46.32
0
46.32
0.00%
Short Term Borrowings
847.19
0
847.19
0.00%
Short Term Provisions
3.67
0
3.67
0.00%
Total Current Liabilities
1,012.23
0
1,012.23
0.00%
Total Liabilities
2,322.13
0
2,322.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,733.50
0
1,733.50
0.00%
Less: Accumulated Depreciation
608.73
0
608.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,124.77
0
1,124.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.98
0
0.98
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
2.37
0
2.37
0.00%
Long Term Loans & Advances
6.75
0
6.75
0.00%
Other Non Current Assets
2.41
0
2.41
0.00%
Total Non-Current Assets
1,143.11
0
1,143.11
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,013.17
0
1,013.17
0.00%
Sundry Debtors
63.78
0
63.78
0.00%
Cash and Bank
36.16
0
36.16
0.00%
Other Current Assets
46.59
0
46.59
0.00%
Short Term Loans and Advances
19.98
0
19.98
0.00%
Total Current Assets
1,179.02
0
1,179.02
0.00%
Net Current Assets (Including Current Investments)
166.79
0
166.79
0.00%
Total Current Assets Excluding Current Investments
1,179.02
0
1,179.02
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,322.13
0
2,322.13
0.00%
Contingent Liabilities
42.58
0
42.58
0.00%
Total Debt
1,054.17
0
1,054.17
0.00%
Book Value per share (adjusted)
154.64
0
154.64
0.00%
Annual - Borrowings
Borrowings 1,054.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.51% vs 10.07% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.54% vs -16.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,125.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.74% vs 10.17% in Mar 2025
Annual - Investments
Investments 2.37 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,179.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.07% vs -1.80% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
