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
-31.16
-2.60
3.74
17.75
17.74
17.71
Share Warrants & Outstandings
Total Reserve
8,784.37
7,922.03
7,037.42
6,054.92
5,298.98
4,554.08
Shareholder's Funds
8,766.12
7,935.73
7,058.25
6,084.84
5,325.74
4,583.02
Minority Interest
6,153.46
4,995.79
4,153.75
3,454.15
2,774.13
2,245.67
Long-Term Borrowings
144.88
226.51
203.94
110.86
79.40
79.42
Secured Loans
64.54
141.18
203.94
89.04
59.23
59.15
Unsecured Loans
80.34
85.33
0.00
21.82
20.17
20.27
Deferred Tax Assets / Liabilities
223.49
215.17
248.39
212.33
227.59
175.73
Other Long Term Liabilities
644.81
558.04
456.15
416.47
405.07
404.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.45
44.87
66.15
28.88
23.12
22.87
Total Non-Current Liabilities
1,084.63
1,044.59
974.63
768.54
735.18
682.86
Current Liabilities
Trade Payables
9,436.93
7,486.96
7,483.86
6,456.45
5,000.91
3,961.85
Other Current Liabilities
897.08
889.10
704.41
898.03
1,334.23
1,030.14
Short Term Borrowings
2,709.26
1,894.50
1,060.54
1,080.20
742.54
717.62
Short Term Provisions
164.07
124.42
51.44
36.27
29.91
35.37
Total Current Liabilities
13,207.34
10,394.98
9,300.25
8,470.95
7,107.59
5,744.98
Total Liabilities
29,211.55
24,371.09
21,486.88
18,778.48
15,942.64
13,256.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,191.85
9,210.49
7,663.23
6,427.12
5,956.17
5,512.07
Less: Accumulated Depreciation
4,724.13
3,712.00
3,267.32
2,991.08
2,658.36
2,407.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,467.72
5,498.49
4,395.91
3,436.04
3,297.81
3,104.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
304.40
378.29
490.31
463.13
138.53
191.66
Intangible assets under development
52.41
43.29
30.18
22.95
21.39
14.08
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
514.77
450.79
685.85
641.21
582.33
446.98
Long Term Loans & Advances
1,342.76
1,038.02
201.10
1,890.46
585.77
146.08
Other Non Current Assets
78.68
54.41
53.49
-677.48
42.87
34.62
Total Non-Current Assets
10,465.02
8,052.50
6,299.78
6,185.34
5,103.24
4,383.33
Current Assets Loans & Advances
Current Investments
2,029.75
1,062.71
645.95
12.15
11.88
39.56
Inventories
8,660.67
6,685.90
6,948.37
6,194.89
5,362.99
4,070.58
Sundry Debtors
2,361.37
1,757.43
1,834.60
811.95
573.49
861.41
Cash and Bank
1,308.52
3,691.01
3,031.17
1,466.37
1,839.13
793.06
Other Current Assets
317.09
139.40
54.03
151.23
281.27
217.31
Short Term Loans and Advances
4,069.13
2,982.14
2,672.98
3,956.55
2,770.64
2,891.28
Total Current Assets
18,746.53
16,318.59
15,187.10
12,593.14
10,839.40
8,873.20
Net Current Assets (Including Current Investments)
5,539.19
5,923.61
5,886.85
4,122.19
3,731.81
3,128.22
Total Current Assets Excluding Current Investments
16,716.78
15,255.88
14,541.15
12,580.99
10,827.52
8,833.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
29,211.55
24,371.09
21,486.88
18,778.48
15,942.64
13,256.53
Contingent Liabilities
497.03
459.30
461.97
537.85
610.70
818.86
Total Debt
2,854.14
2,121.01
1,264.48
1,191.06
821.94
797.04
Book Value per share (adjusted)
495.51
447.48
398.44
342.81
300.21
258.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 34.57% vs 67.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.55% vs 22.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 32.25% vs 20.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.19% vs -34.27% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.88% vs 7.45% in Mar 2025
Compare Balance Sheet Results of EID Parry
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-31.16
815.21
-846.37
-103.82%
Share Warrants & Outstandings
Total Reserve
8,784.37
3,256.28
5,528.09
169.77%
Shareholder's Funds
8,766.12
4,076.88
4,689.24
115.02%
Minority Interest
6,153.46
0.00
6,153.46
0.00%
Long-Term Borrowings
144.88
622.21
-477.33
-76.72%
Secured Loans
64.54
622.21
-557.67
-89.63%
Unsecured Loans
80.34
0.00
80.34
0.00%
Deferred Tax Assets / Liabilities
223.49
177.61
45.88
25.83%
Other Long Term Liabilities
644.81
16.74
628.07
3,751.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
71.45
26.67
44.78
167.90%
Total Non-Current Liabilities
1,084.63
843.23
241.40
28.63%
Current Liabilities
Trade Payables
9,436.93
2,028.25
7,408.68
365.27%
Other Current Liabilities
897.08
399.40
497.68
124.61%
Short Term Borrowings
2,709.26
3,718.54
-1,009.28
-27.14%
Short Term Provisions
164.07
80.01
84.06
105.06%
Total Current Liabilities
13,207.34
6,226.21
6,981.13
112.12%
Total Liabilities
29,211.55
11,146.33
18,065.22
162.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,191.85
4,385.72
7,806.13
177.99%
Less: Accumulated Depreciation
4,724.13
1,052.60
3,671.53
348.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,467.72
3,333.11
4,134.61
124.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
304.40
553.30
-248.90
-44.98%
Intangible assets under development
52.41
0.00
52.41
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
514.77
3.34
511.43
15,312.28%
Long Term Loans & Advances
1,342.76
98.25
1,244.51
1,266.68%
Other Non Current Assets
78.68
18.89
59.79
316.52%
Total Non-Current Assets
10,465.02
4,022.42
6,442.60
160.17%
Current Assets Loans & Advances
Current Investments
2,029.75
269.10
1,760.65
654.27%
Inventories
8,660.67
2,286.99
6,373.68
278.69%
Sundry Debtors
2,361.37
2,534.69
-173.32
-6.84%
Cash and Bank
1,308.52
903.79
404.73
44.78%
Other Current Assets
317.09
110.39
206.70
187.25%
Short Term Loans and Advances
4,069.13
1,018.94
3,050.19
299.35%
Total Current Assets
18,746.53
7,123.90
11,622.63
163.15%
Net Current Assets (Including Current Investments)
5,539.19
897.69
4,641.50
517.05%
Total Current Assets Excluding Current Investments
16,716.78
6,854.80
9,861.98
143.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29,211.55
11,146.33
18,065.22
162.07%
Contingent Liabilities
497.03
293.73
203.30
69.21%
Total Debt
2,854.14
4,340.76
-1,486.62
-34.25%
Book Value per share (adjusted)
495.51
50.00
445.51
891.02%
Annual - Borrowings
Borrowings 2,854.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.57% vs 67.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 644.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.55% vs 22.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,772.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.25% vs 20.27% in Mar 2025
Annual - Investments
Investments 514.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.19% vs -34.27% in Mar 2025
Annual - Current Assets
Current Assets 18,746.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.88% vs 7.45% 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."
