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
31.36
31.36
31.36
31.36
31.36
31.36
Share Warrants & Outstandings
Total Reserve
6,645.54
5,800.16
5,596.14
5,778.31
5,517.58
5,667.46
Shareholder's Funds
6,676.90
5,831.52
5,627.50
5,809.67
5,548.94
5,698.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,534.86
1,149.19
245.61
1,046.65
761.96
503.94
Secured Loans
1,534.86
1,149.19
245.61
1,046.65
761.96
503.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.45
-0.56
28.54
60.91
125.31
181.53
Other Long Term Liabilities
954.66
728.97
735.21
490.71
501.11
370.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
427.93
352.43
379.04
233.16
277.09
310.99
Total Non-Current Liabilities
2,846.00
2,230.03
1,388.40
1,831.43
1,665.47
1,366.74
Current Liabilities
Trade Payables
211.18
230.68
244.12
219.73
193.37
169.23
Other Current Liabilities
851.00
755.64
560.31
748.29
537.37
449.04
Short Term Borrowings
1,240.54
934.72
1,718.79
777.86
658.83
661.95
Short Term Provisions
14.33
3.75
31.50
52.51
30.22
10.08
Total Current Liabilities
2,317.05
1,924.79
2,554.72
1,798.39
1,419.79
1,290.30
Total Liabilities
11,839.95
9,986.34
9,570.62
9,439.49
8,634.20
8,355.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,749.24
10,007.84
9,793.10
8,981.56
8,205.89
7,793.53
Less: Accumulated Depreciation
3,904.53
3,192.65
3,345.10
3,068.31
2,726.86
2,418.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,844.71
6,815.19
6,448.00
5,913.25
5,479.03
5,375.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275.00
251.69
500.83
996.27
754.82
424.64
Intangible assets under development
295.31
215.15
144.91
46.98
24.69
61.14
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
79.84
76.10
83.17
76.66
36.39
60.72
Long Term Loans & Advances
267.77
169.10
173.58
197.65
188.54
410.85
Other Non Current Assets
4,226.38
3,489.16
3,336.38
3,244.29
2,983.00
2,808.01
Total Non-Current Assets
8,997.85
7,785.92
7,642.43
7,521.13
6,795.48
6,651.72
Current Assets Loans & Advances
Current Investments
16.17
25.43
23.29
176.97
292.53
116.44
Inventories
1,019.12
900.24
882.89
803.80
645.12
515.65
Sundry Debtors
672.91
665.14
484.47
589.91
473.42
420.71
Cash and Bank
991.21
507.03
413.35
189.17
172.09
307.74
Other Current Assets
27.41
17.74
43.00
35.73
61.56
58.21
Short Term Loans and Advances
115.28
84.84
81.19
122.78
194.00
285.39
Total Current Assets
2,842.10
2,200.42
1,928.19
1,918.36
1,838.72
1,704.14
Net Current Assets (Including Current Investments)
525.05
275.63
-626.53
119.97
418.93
413.84
Total Current Assets Excluding Current Investments
2,825.93
2,174.99
1,904.90
1,741.39
1,546.19
1,587.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,839.95
9,986.34
9,570.62
9,439.49
8,634.20
8,355.86
Contingent Liabilities
0.00
0.00
427.33
442.92
415.10
394.43
Total Debt
2,775.40
2,083.91
1,964.40
1,824.51
1,420.79
1,165.89
Book Value per share (adjusted)
425.82
371.91
358.9
370.51
353.89
363.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 33.18% vs 6.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 30.96% vs -0.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.90% vs 1.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.91% vs -8.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 29.16% vs 14.12% in Mar 2025
Compare Balance Sheet Results of Dishman Carbogen
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
24.70
6.66
26.96%
Share Warrants & Outstandings
Total Reserve
6,645.54
1,174.10
5,471.44
466.01%
Shareholder's Funds
6,676.90
1,198.80
5,478.10
456.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,534.86
373.10
1,161.76
311.38%
Secured Loans
1,534.86
373.10
1,161.76
311.38%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.45
4.30
-75.75
-1,761.63%
Other Long Term Liabilities
954.66
54.60
900.06
1,648.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
427.93
55.70
372.23
668.28%
Total Non-Current Liabilities
2,846.00
487.70
2,358.30
483.56%
Current Liabilities
Trade Payables
211.18
266.50
-55.32
-20.76%
Other Current Liabilities
851.00
65.60
785.40
1,197.26%
Short Term Borrowings
1,240.54
307.50
933.04
303.43%
Short Term Provisions
14.33
39.30
-24.97
-63.54%
Total Current Liabilities
2,317.05
678.90
1,638.15
241.29%
Total Liabilities
11,839.95
2,365.40
9,474.55
400.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,749.24
2,331.20
9,418.04
404.00%
Less: Accumulated Depreciation
3,904.53
1,061.10
2,843.43
267.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,844.71
1,270.10
6,574.61
517.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
275.00
94.50
180.50
191.01%
Intangible assets under development
295.31
0.00
295.31
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
79.84
9.50
70.34
740.42%
Long Term Loans & Advances
267.77
43.50
224.27
515.56%
Other Non Current Assets
4,226.38
0.90
4,225.48
469,497.78%
Total Non-Current Assets
8,997.85
1,481.30
7,516.55
507.43%
Current Assets Loans & Advances
Current Investments
16.17
0.00
16.17
0.00%
Inventories
1,019.12
358.10
661.02
184.59%
Sundry Debtors
672.91
441.60
231.31
52.38%
Cash and Bank
991.21
13.80
977.41
7,082.68%
Other Current Assets
27.41
43.30
-15.89
-36.70%
Short Term Loans and Advances
115.28
27.30
87.98
322.27%
Total Current Assets
2,842.10
884.10
1,958.00
221.47%
Net Current Assets (Including Current Investments)
525.05
205.20
319.85
155.87%
Total Current Assets Excluding Current Investments
2,825.93
884.10
1,941.83
219.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,839.95
2,365.40
9,474.55
400.55%
Contingent Liabilities
0.00
64.10
-64.10
-100.00%
Total Debt
2,775.40
680.60
2,094.80
307.79%
Book Value per share (adjusted)
425.82
97.07
328.75
338.67%
Annual - Borrowings
Borrowings 2,775.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.18% vs 6.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 954.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.96% vs -0.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8,119.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.90% vs 1.70% in Mar 2025
Annual - Investments
Investments 79.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.91% vs -8.50% in Mar 2025
Annual - Current Assets
Current Assets 2,842.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.16% vs 14.12% 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."
