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
10.94
10.94
10.94
10.94
5.47
5.47
Share Warrants & Outstandings
Total Reserve
1,077.71
1,072.50
1,099.22
1,068.02
1,065.11
988.84
Shareholder's Funds
1,088.66
1,083.44
1,110.16
1,078.96
1,070.58
994.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
379.80
349.23
118.93
46.86
0.00
0.00
Secured Loans
379.80
349.23
118.93
46.86
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.65
63.44
74.01
79.38
90.43
61.46
Other Long Term Liabilities
133.62
79.58
13.29
3.36
2.72
2.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.02
7.74
6.90
11.90
5.92
12.19
Total Non-Current Liabilities
584.09
500.00
213.13
141.50
99.07
75.93
Current Liabilities
Trade Payables
196.70
79.64
17.11
8.96
10.65
6.97
Other Current Liabilities
115.97
131.76
60.51
42.85
47.30
46.17
Short Term Borrowings
518.71
218.23
64.65
26.36
10.36
24.31
Short Term Provisions
5.72
4.94
4.31
4.37
1.75
1.50
Total Current Liabilities
837.09
434.57
146.59
82.54
70.06
78.94
Total Liabilities
2,509.85
2,018.01
1,469.88
1,303.00
1,239.71
1,149.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,570.67
1,414.68
1,144.75
917.30
901.12
866.94
Less: Accumulated Depreciation
370.24
311.52
263.14
225.84
191.04
156.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,199.32
1,102.06
880.51
690.36
708.98
709.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.39
83.98
117.47
201.45
59.51
17.19
Intangible assets under development
0.30
0.74
0.37
0.06
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
110.71
109.91
122.12
121.22
119.96
101.40
Long Term Loans & Advances
35.87
32.01
34.32
17.09
21.13
12.76
Other Non Current Assets
9.42
4.70
4.47
0.00
0.00
0.00
Total Non-Current Assets
1,479.36
1,346.84
1,171.53
1,030.57
909.98
840.81
Current Assets Loans & Advances
Current Investments
3.37
3.00
20.27
17.53
10.05
10.12
Inventories
501.90
307.66
154.39
147.78
141.46
152.11
Sundry Debtors
298.30
131.84
40.77
38.21
29.79
30.90
Cash and Bank
15.51
25.25
32.85
29.88
68.95
31.28
Other Current Assets
26.57
24.74
13.39
13.41
39.97
39.12
Short Term Loans and Advances
184.84
178.67
36.68
25.62
39.50
44.84
Total Current Assets
1,030.49
671.17
298.35
272.43
329.73
308.37
Net Current Assets (Including Current Investments)
193.40
236.60
151.76
189.89
259.67
229.43
Total Current Assets Excluding Current Investments
1,027.12
668.17
278.08
254.91
319.67
298.25
Miscellaneous Expenses not written off
8.95
4.28
4.32
0.00
0.00
0.00
Total Assets
2,509.85
2,018.01
1,469.88
1,303.00
1,239.71
1,149.18
Contingent Liabilities
7.70
1.95
1.86
5.15
14.70
7.79
Total Debt
898.51
567.46
0.00
0.00
10.36
24.31
Book Value per share (adjusted)
994.82
990.05
1014.47
985.96
978.31
908.605
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 58.34% vs 209.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 67.91% vs 498.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.38% vs 18.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.73% vs -10.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 53.54% vs 124.96% in Mar 2025
Compare Balance Sheet Results of Gloster Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.94
0
10.94
0.00%
Share Warrants & Outstandings
Total Reserve
1,077.71
0
1,077.71
0.00%
Shareholder's Funds
1,088.66
0
1,088.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
379.80
0
379.80
0.00%
Secured Loans
379.80
0
379.80
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
60.65
0
60.65
0.00%
Other Long Term Liabilities
133.62
0
133.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
10.02
0
10.02
0.00%
Total Non-Current Liabilities
584.09
0
584.09
0.00%
Current Liabilities
Trade Payables
196.70
0
196.70
0.00%
Other Current Liabilities
115.97
0
115.97
0.00%
Short Term Borrowings
518.71
0
518.71
0.00%
Short Term Provisions
5.72
0
5.72
0.00%
Total Current Liabilities
837.09
0
837.09
0.00%
Total Liabilities
2,509.85
0
2,509.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,570.67
0
1,570.67
0.00%
Less: Accumulated Depreciation
370.24
0
370.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,199.32
0
1,199.32
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
62.39
0
62.39
0.00%
Intangible assets under development
0.30
0
0.30
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
110.71
0
110.71
0.00%
Long Term Loans & Advances
35.87
0
35.87
0.00%
Other Non Current Assets
9.42
0
9.42
0.00%
Total Non-Current Assets
1,479.36
0
1,479.36
0.00%
Current Assets Loans & Advances
Current Investments
3.37
0
3.37
0.00%
Inventories
501.90
0
501.90
0.00%
Sundry Debtors
298.30
0
298.30
0.00%
Cash and Bank
15.51
0
15.51
0.00%
Other Current Assets
26.57
0
26.57
0.00%
Short Term Loans and Advances
184.84
0
184.84
0.00%
Total Current Assets
1,030.49
0
1,030.49
0.00%
Net Current Assets (Including Current Investments)
193.40
0
193.40
0.00%
Total Current Assets Excluding Current Investments
1,027.12
0
1,027.12
0.00%
Miscellaneous Expenses not written off
8.95
0
8.95
0.00%
Total Assets
2,509.85
0
2,509.85
0.00%
Contingent Liabilities
7.70
0
7.70
0.00%
Total Debt
898.51
0
898.51
0.00%
Book Value per share (adjusted)
994.82
0
994.82
0.00%
Annual - Borrowings
Borrowings 898.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.34% vs 209.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 133.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.91% vs 498.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,261.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.38% vs 18.85% in Mar 2025
Annual - Investments
Investments 110.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.73% vs -10.00% in Mar 2025
Annual - Current Assets
Current Assets 1,030.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.54% vs 124.96% in Mar 2025
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