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
61.82
61.82
61.82
59.46
59.46
59.46
Share Warrants & Outstandings
Total Reserve
5,861.50
5,719.78
5,051.04
4,298.18
4,043.62
3,666.57
Shareholder's Funds
5,923.32
5,781.59
5,112.85
4,382.64
4,103.08
3,726.03
Minority Interest
1.04
1.13
1.53
1.10
1.40
1.51
Long-Term Borrowings
253.70
218.21
417.81
736.57
877.18
802.40
Secured Loans
220.40
212.71
399.06
705.98
838.57
770.61
Unsecured Loans
33.29
5.51
18.74
30.59
38.61
31.80
Deferred Tax Assets / Liabilities
247.42
234.73
304.82
319.55
345.43
362.30
Other Long Term Liabilities
619.44
631.69
329.16
96.53
126.34
146.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
69.60
48.99
42.90
40.35
41.82
36.81
Total Non-Current Liabilities
1,190.15
1,133.61
1,094.69
1,193.00
1,390.77
1,348.48
Current Liabilities
Trade Payables
552.44
556.52
544.96
587.02
628.21
449.47
Other Current Liabilities
467.41
349.32
471.14
428.18
431.66
318.98
Short Term Borrowings
1,258.98
1,841.47
1,848.65
1,891.57
2,052.69
1,293.25
Short Term Provisions
68.10
31.67
34.44
35.11
16.01
14.42
Total Current Liabilities
2,346.92
2,778.98
2,899.18
2,941.88
3,128.57
2,076.11
Total Liabilities
9,461.44
9,695.32
9,108.26
8,518.61
8,623.82
7,152.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,298.49
3,967.42
3,659.81
3,400.98
3,329.82
3,135.58
Less: Accumulated Depreciation
1,155.14
942.91
811.09
724.67
620.45
561.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,143.35
3,024.51
2,848.72
2,676.31
2,709.37
2,574.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,185.69
1,248.89
1,228.56
1,302.45
1,207.77
1,336.78
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
46.47
49.34
60.02
65.95
95.07
45.73
Long Term Loans & Advances
45.73
42.19
47.73
74.41
62.84
47.52
Other Non Current Assets
272.37
600.05
269.95
31.16
3.78
55.53
Total Non-Current Assets
4,759.89
5,039.97
4,532.35
4,204.81
4,132.68
4,118.13
Current Assets Loans & Advances
Current Investments
531.30
95.88
144.40
95.42
361.73
156.61
Inventories
2,398.19
2,463.97
2,273.49
2,269.21
2,245.46
1,228.88
Sundry Debtors
1,070.60
1,482.74
1,365.16
1,056.43
941.86
768.75
Cash and Bank
332.70
205.63
400.36
412.02
518.77
510.47
Other Current Assets
42.17
43.47
37.03
31.74
95.00
98.45
Short Term Loans and Advances
326.58
363.65
355.46
448.98
328.32
270.84
Total Current Assets
4,701.55
4,655.34
4,575.91
4,313.80
4,491.14
3,034.00
Net Current Assets (Including Current Investments)
2,354.62
1,876.36
1,676.73
1,371.92
1,362.57
957.89
Total Current Assets Excluding Current Investments
4,170.24
4,559.46
4,431.51
4,218.38
4,129.41
2,877.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,461.44
9,695.32
9,108.26
8,518.61
8,623.82
7,152.13
Contingent Liabilities
673.66
679.69
115.16
377.13
156.07
263.91
Total Debt
1,512.67
2,059.68
2,266.46
2,628.14
2,929.87
2,095.65
Book Value per share (adjusted)
95.82
93.53
82.71
73.29
69.01
62.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.56% vs -9.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.94% vs 91.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.30% vs 4.81% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.82% vs -17.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.99% vs 1.74% in Mar 2025
Compare Balance Sheet Results of Electrost.Cast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.82
6.55
55.27
843.82%
Share Warrants & Outstandings
Total Reserve
5,861.50
1,296.96
4,564.54
351.94%
Shareholder's Funds
5,923.32
1,311.01
4,612.31
351.81%
Minority Interest
1.04
35.79
-34.75
-97.09%
Long-Term Borrowings
253.70
162.22
91.48
56.39%
Secured Loans
220.40
162.22
58.18
35.86%
Unsecured Loans
33.29
0.00
33.29
0.00%
Deferred Tax Assets / Liabilities
247.42
39.16
208.26
531.82%
Other Long Term Liabilities
619.44
0.00
619.44
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
69.60
10.57
59.03
558.47%
Total Non-Current Liabilities
1,190.15
211.94
978.21
461.55%
Current Liabilities
Trade Payables
552.44
116.38
436.06
374.69%
Other Current Liabilities
467.41
134.27
333.14
248.11%
Short Term Borrowings
1,258.98
719.34
539.64
75.02%
Short Term Provisions
68.10
0.58
67.52
11,641.38%
Total Current Liabilities
2,346.92
970.57
1,376.35
141.81%
Total Liabilities
9,461.44
2,529.32
6,932.12
274.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,298.49
1,052.15
3,246.34
308.54%
Less: Accumulated Depreciation
1,155.14
252.09
903.05
358.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,143.35
800.06
2,343.29
292.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,185.69
243.62
942.07
386.70%
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
46.47
13.50
32.97
244.22%
Long Term Loans & Advances
45.73
0.00
45.73
0.00%
Other Non Current Assets
272.37
6.79
265.58
3,911.34%
Total Non-Current Assets
4,759.89
1,063.96
3,695.93
347.37%
Current Assets Loans & Advances
Current Investments
531.30
0.19
531.11
279,531.58%
Inventories
2,398.19
627.98
1,770.21
281.89%
Sundry Debtors
1,070.60
505.64
564.96
111.73%
Cash and Bank
332.70
46.12
286.58
621.38%
Other Current Assets
42.17
72.33
-30.16
-41.70%
Short Term Loans and Advances
326.58
213.10
113.48
53.25%
Total Current Assets
4,701.55
1,465.36
3,236.19
220.85%
Net Current Assets (Including Current Investments)
2,354.62
494.78
1,859.84
375.89%
Total Current Assets Excluding Current Investments
4,170.24
1,465.16
2,705.08
184.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,461.44
2,529.32
6,932.12
274.07%
Contingent Liabilities
673.66
290.75
382.91
131.70%
Total Debt
1,512.67
881.56
631.11
71.59%
Book Value per share (adjusted)
95.82
398.16
-302.34
-75.93%
Annual - Borrowings
Borrowings 1,512.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.56% vs -9.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 619.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.94% vs 91.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,329.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.30% vs 4.81% in Mar 2025
Annual - Investments
Investments 46.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.82% vs -17.79% in Mar 2025
Annual - Current Assets
Current Assets 4,701.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.99% vs 1.74% in Mar 2025
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