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
64.40
64.20
63.70
63.60
63.20
63.10
Share Warrants & Outstandings
Total Reserve
2,767.80
2,261.30
1,990.90
1,893.00
1,738.80
1,620.60
Shareholder's Funds
2,857.70
2,354.80
2,091.50
1,989.20
1,824.50
1,698.10
Minority Interest
8.70
3.90
-0.90
3.60
33.60
33.30
Long-Term Borrowings
380.20
312.40
655.70
669.00
496.00
413.10
Secured Loans
77.20
163.70
483.70
497.10
320.10
336.20
Unsecured Loans
303.00
148.70
172.00
171.90
175.90
76.90
Deferred Tax Assets / Liabilities
-3.80
5.90
25.80
32.40
34.30
37.40
Other Long Term Liabilities
204.6
99.8
90.7
98.3
92.1
78.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.10
24.00
22.30
19.20
20.80
19.70
Total Non-Current Liabilities
609.10
442.10
596.40
645.90
509.20
490.00
Current Liabilities
Trade Payables
768.40
594.30
565.90
499.30
453.20
422.20
Other Current Liabilities
230.90
178.50
155.00
174.50
133.00
137.40
Short Term Borrowings
328.80
360.30
346.40
272.60
296.90
199.60
Short Term Provisions
28.20
18.40
16.80
16.30
13.10
13.90
Total Current Liabilities
1,356.30
1,151.50
1,084.10
962.70
896.20
773.10
Total Liabilities
4,831.80
3,952.30
3,771.10
3,601.40
3,263.50
2,994.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,910.70
4,106.10
3,762.90
3,255.30
2,797.70
2,540.50
Less: Accumulated Depreciation
2,761.40
2,256.70
1,952.20
1,677.20
1,430.40
1,212.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,149.30
1,849.40
1,810.70
1,578.10
1,367.30
1,328.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.10
68.80
67.90
175.40
144.60
22.60
Intangible assets under development
4.80
4.00
4.10
2.60
2.00
4.70
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
13.90
14.40
7.60
4.30
7.20
14.90
Long Term Loans & Advances
147.50
160.20
129.10
98.30
99.00
72.10
Other Non Current Assets
1.00
0.60
4.00
4.80
121.10
120.90
Total Non-Current Assets
2,712.70
2,218.10
2,124.60
1,978.90
1,731.40
1,650.50
Current Assets Loans & Advances
Current Investments
10.00
25.00
0.00
15.00
0.00
0.00
Inventories
926.80
720.00
655.80
607.90
594.10
414.90
Sundry Debtors
871.00
699.30
695.30
643.00
636.70
589.10
Cash and Bank
203.60
196.90
207.30
244.40
192.70
241.40
Other Current Assets
27.20
26.80
29.60
31.90
34.20
29.20
Short Term Loans and Advances
80.50
66.20
58.50
80.30
74.40
69.40
Total Current Assets
2,119.10
1,734.20
1,646.50
1,622.50
1,532.10
1,344.00
Net Current Assets (Including Current Investments)
762.80
582.70
562.40
659.80
635.90
570.90
Total Current Assets Excluding Current Investments
2,109.10
1,709.20
1,646.50
1,607.50
1,532.10
1,344.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,831.80
3,952.30
3,771.10
3,601.40
3,263.50
2,994.50
Contingent Liabilities
71.60
71.30
75.10
70.70
50.30
47.90
Total Debt
709.00
672.70
605.90
595.60
524.90
495.50
Book Value per share (adjusted)
89.15
73.69
65.67
62.55
57.74
53.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.40% vs -16.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 105.01% vs 10.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.77% vs 2.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.47% vs 89.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.19% vs 5.33% in Mar 2025
Compare Balance Sheet Results of EPL Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.40
12.94
51.46
397.68%
Share Warrants & Outstandings
Total Reserve
2,767.80
2,084.79
683.01
32.76%
Shareholder's Funds
2,857.70
2,097.73
759.97
36.23%
Minority Interest
8.70
0.00
8.70
0.00%
Long-Term Borrowings
380.20
500.02
-119.82
-23.96%
Secured Loans
77.20
482.12
-404.92
-83.99%
Unsecured Loans
303.00
17.91
285.09
1,591.79%
Deferred Tax Assets / Liabilities
-3.80
256.32
-260.12
-101.48%
Other Long Term Liabilities
204.60
12.43
192.17
1,546.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.10
8.53
19.57
229.43%
Total Non-Current Liabilities
609.10
655.21
-46.11
-7.04%
Current Liabilities
Trade Payables
768.40
354.44
413.96
116.79%
Other Current Liabilities
230.90
208.58
22.32
10.70%
Short Term Borrowings
328.80
174.02
154.78
88.94%
Short Term Provisions
28.20
6.25
21.95
351.20%
Total Current Liabilities
1,356.30
743.28
613.02
82.47%
Total Liabilities
4,831.80
3,496.21
1,335.59
38.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,910.70
2,501.07
2,409.63
96.34%
Less: Accumulated Depreciation
2,761.40
947.43
1,813.97
191.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,149.30
1,553.64
595.66
38.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
148.10
103.22
44.88
43.48%
Intangible assets under development
4.80
0.00
4.80
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
13.90
476.23
-462.33
-97.08%
Long Term Loans & Advances
147.50
84.73
62.77
74.08%
Other Non Current Assets
1.00
3.64
-2.64
-72.53%
Total Non-Current Assets
2,712.70
2,224.06
488.64
21.97%
Current Assets Loans & Advances
Current Investments
10.00
35.05
-25.05
-71.47%
Inventories
926.80
398.95
527.85
132.31%
Sundry Debtors
871.00
396.38
474.62
119.74%
Cash and Bank
203.60
363.80
-160.20
-44.04%
Other Current Assets
27.20
24.97
2.23
8.93%
Short Term Loans and Advances
80.50
54.05
26.45
48.94%
Total Current Assets
2,119.10
1,272.15
846.95
66.58%
Net Current Assets (Including Current Investments)
762.80
528.87
233.93
44.23%
Total Current Assets Excluding Current Investments
2,109.10
1,237.10
872.00
70.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,831.80
3,496.21
1,335.59
38.20%
Contingent Liabilities
71.60
308.09
-236.49
-76.76%
Total Debt
709.00
429.86
279.14
64.94%
Book Value per share (adjusted)
89.15
324.23
-235.08
-72.50%
Annual - Borrowings
Borrowings 709.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.40% vs -16.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 204.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 105.01% vs 10.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,297.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.77% vs 2.11% in Mar 2025
Annual - Investments
Investments 13.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.47% vs 89.47% in Mar 2025
Annual - Current Assets
Current Assets 2,119.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.19% vs 5.33% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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