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
12.74
12.74
12.74
12.74
12.74
12.74
Share Warrants & Outstandings
Total Reserve
-166.62
-171.52
-793.86
-1,108.95
-1,095.10
-1,055.12
Shareholder's Funds
-153.88
-158.78
-781.12
-1,096.21
-1,082.36
-1,042.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,058.63
0.00
1,736.45
244.92
362.29
1,012.73
Secured Loans
1,058.63
0.00
1,736.41
244.88
362.25
1,012.69
Unsecured Loans
0.00
0.00
0.04
0.04
0.04
0.04
Deferred Tax Assets / Liabilities
-39.39
-32.14
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.63
1.98
0.02
0.2
0.92
0.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.49
29.60
24.58
21.35
19.67
16.13
Total Non-Current Liabilities
0.73
352.70
631.19
266.47
382.88
1,029.17
Current Liabilities
Trade Payables
480.60
457.21
427.49
376.49
386.51
422.88
Other Current Liabilities
557.68
282.56
379.84
448.26
319.55
254.76
Short Term Borrowings
1,060.26
929.65
1,162.72
1,739.97
1,722.33
1,219.44
Short Term Provisions
27.90
22.81
21.16
17.16
15.93
12.85
Total Current Liabilities
2,126.44
1,692.23
1,991.21
2,581.88
2,444.32
1,909.93
Total Liabilities
1,973.29
1,886.15
1,841.28
1,752.14
1,744.84
1,896.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,551.56
1,483.98
1,480.66
1,459.23
1,469.89
1,424.23
Less: Accumulated Depreciation
929.05
887.08
869.11
823.07
774.55
687.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
622.51
596.90
611.55
636.16
695.34
736.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
138.45
97.67
44.10
26.08
32.69
27.40
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
8.19
7.98
7.69
7.47
7.46
7.35
Long Term Loans & Advances
28.83
23.52
33.37
3.00
19.36
187.76
Other Non Current Assets
49.30
38.68
41.30
39.94
38.87
-94.40
Total Non-Current Assets
850.91
768.53
739.04
714.25
795.91
866.54
Current Assets Loans & Advances
Current Investments
0.06
0.05
0.05
0.04
0.04
0.04
Inventories
570.98
592.87
617.67
570.63
546.37
503.43
Sundry Debtors
259.08
257.07
224.01
208.38
166.97
277.34
Cash and Bank
91.39
72.26
62.34
72.73
71.72
97.29
Other Current Assets
16.29
15.16
15.02
13.93
9.20
150.36
Short Term Loans and Advances
184.58
180.21
183.15
172.18
154.63
1.72
Total Current Assets
1,122.38
1,117.62
1,102.24
1,037.89
948.93
1,030.18
Net Current Assets (Including Current Investments)
-1,004.06
-574.61
-888.97
-1,543.99
-1,495.39
-879.75
Total Current Assets Excluding Current Investments
1,122.32
1,117.57
1,102.19
1,037.85
948.89
1,030.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,973.29
1,886.15
1,841.28
1,752.14
1,744.84
1,896.72
Contingent Liabilities
488.44
409.72
405.38
413.97
419.83
424.26
Total Debt
1.63
1,282.91
639.45
1,984.89
2,084.62
2,232.17
Book Value per share (adjusted)
-120.78
-124.63
-613.12
-860.45
-849.58
-818.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.36% vs -27.49% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.68% vs 9,800.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.56% vs 5.94% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.63% vs 3.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.43% vs 1.40% in Mar 2025
Compare Balance Sheet Results of Electrotherm(I)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.74
29.70
-16.96
-57.10%
Share Warrants & Outstandings
Total Reserve
-166.62
269.99
-436.61
-161.71%
Shareholder's Funds
-153.88
299.69
-453.57
-151.35%
Minority Interest
0.00
5.78
-5.78
-100.00%
Long-Term Borrowings
1,058.63
92.23
966.40
1,047.82%
Secured Loans
1,058.63
92.23
966.40
1,047.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.39
6.76
-46.15
-682.69%
Other Long Term Liabilities
1.63
2.50
-0.87
-34.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.49
2.02
36.47
1,805.45%
Total Non-Current Liabilities
0.73
103.51
-102.78
-99.29%
Current Liabilities
Trade Payables
480.60
112.67
367.93
326.56%
Other Current Liabilities
557.68
262.36
295.32
112.56%
Short Term Borrowings
1,060.26
140.74
919.52
653.35%
Short Term Provisions
27.90
3.91
23.99
613.55%
Total Current Liabilities
2,126.44
519.67
1,606.77
309.19%
Total Liabilities
1,973.29
928.66
1,044.63
112.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,551.56
150.30
1,401.26
932.31%
Less: Accumulated Depreciation
929.05
62.30
866.75
1,391.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
622.51
88.00
534.51
607.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
138.45
16.36
122.09
746.27%
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
8.19
33.26
-25.07
-75.38%
Long Term Loans & Advances
28.83
3.18
25.65
806.60%
Other Non Current Assets
49.30
0.97
48.33
4,982.47%
Total Non-Current Assets
850.91
144.88
706.03
487.32%
Current Assets Loans & Advances
Current Investments
0.06
0.00
0.06
0.00%
Inventories
570.98
464.39
106.59
22.95%
Sundry Debtors
259.08
161.65
97.43
60.27%
Cash and Bank
91.39
6.44
84.95
1,319.10%
Other Current Assets
16.29
9.16
7.13
77.84%
Short Term Loans and Advances
184.58
142.14
42.44
29.86%
Total Current Assets
1,122.38
783.78
338.60
43.20%
Net Current Assets (Including Current Investments)
-1,004.06
264.11
-1,268.17
-480.17%
Total Current Assets Excluding Current Investments
1,122.32
783.78
338.54
43.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,973.29
928.66
1,044.63
112.49%
Contingent Liabilities
488.44
16.90
471.54
2,790.18%
Total Debt
1.63
232.97
-231.34
-99.30%
Book Value per share (adjusted)
-120.78
10.09
-130.87
-1,297.03%
Annual - Borrowings
Borrowings 1,060.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.36% vs -27.49% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.68% vs 9,800.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 760.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.56% vs 5.94% in Mar 2025
Annual - Investments
Investments 8.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.63% vs 3.77% in Mar 2025
Annual - Current Assets
Current Assets 1,122.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.43% vs 1.40% in Mar 2025
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