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
24.78
24.25
24.24
24.20
24.80
24.77
Share Warrants & Outstandings
Total Reserve
4,694.59
3,677.62
3,183.00
2,792.68
2,545.01
2,148.51
Shareholder's Funds
5,084.99
3,715.58
3,225.54
2,834.91
2,586.54
2,173.27
Minority Interest
0.00
0.00
0.00
0.00
0.56
0.00
Long-Term Borrowings
297.15
311.51
68.97
148.64
233.70
333.81
Secured Loans
297.15
311.51
68.97
148.64
233.70
333.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.81
-36.47
-14.01
6.22
12.54
0.32
Other Long Term Liabilities
160.95
159.19
83.2
70.6
8.28
7.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.78
31.76
37.88
29.26
28.31
24.84
Total Non-Current Liabilities
479.07
465.99
176.04
254.73
282.83
366.30
Current Liabilities
Trade Payables
672.80
726.07
749.53
782.12
638.61
541.05
Other Current Liabilities
323.68
271.13
166.68
205.88
214.58
209.44
Short Term Borrowings
1,040.98
974.27
1,154.26
810.88
765.58
409.27
Short Term Provisions
54.56
31.68
11.84
14.62
22.83
13.34
Total Current Liabilities
2,092.03
2,003.16
2,082.29
1,813.50
1,641.60
1,173.10
Total Liabilities
7,656.10
6,184.73
5,483.88
4,903.14
4,511.53
3,712.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,730.14
3,638.67
3,193.42
2,886.15
2,439.53
2,130.21
Less: Accumulated Depreciation
1,671.11
1,407.57
1,222.83
1,048.45
910.90
808.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,059.03
2,231.10
1,970.59
1,837.70
1,528.63
1,322.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
406.49
436.95
259.54
228.04
311.92
184.77
Intangible assets under development
3.05
3.25
12.16
11.34
44.31
54.31
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
0.84
22.04
21.52
21.21
19.67
18.99
Long Term Loans & Advances
227.96
180.55
190.00
157.47
89.47
125.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,888.45
3,069.25
2,578.83
2,328.99
2,006.54
1,715.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,673.03
1,342.82
1,300.55
1,149.41
978.55
782.18
Sundry Debtors
909.37
942.22
985.83
948.54
924.95
765.42
Cash and Bank
949.06
596.38
386.38
312.79
409.46
271.04
Other Current Assets
71.59
53.91
45.51
48.47
60.38
50.18
Short Term Loans and Advances
164.60
180.15
186.78
114.94
131.64
128.18
Total Current Assets
3,767.65
3,115.48
2,905.05
2,574.15
2,504.99
1,997.00
Net Current Assets (Including Current Investments)
1,675.62
1,112.32
822.75
760.65
863.38
823.90
Total Current Assets Excluding Current Investments
3,767.65
3,115.48
2,905.05
2,574.15
2,504.99
1,997.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,656.10
6,184.73
5,483.88
4,903.14
4,511.53
3,712.68
Contingent Liabilities
0.93
3.04
3.04
3.04
0.99
0.99
Total Debt
1,338.13
1,285.79
1,223.23
959.53
999.28
743.08
Book Value per share (adjusted)
190.45
153.19
133.08
117.13
104.29
87.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.07% vs 5.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.11% vs 91.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.89% vs 19.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -96.19% vs 2.42% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.93% vs 7.24% in Mar 2025
Compare Balance Sheet Results of Granules India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.78
29.84
-5.06
-16.96%
Share Warrants & Outstandings
Total Reserve
4,694.59
871.25
3,823.34
438.83%
Shareholder's Funds
5,084.99
901.09
4,183.90
464.32%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
297.15
0.00
297.15
0.00%
Secured Loans
297.15
0
297.15
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.81
-22.67
-4.14
-18.26%
Other Long Term Liabilities
160.95
0
160.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
47.78
0
47.78
0.00%
Total Non-Current Liabilities
479.07
-22.67
501.74
2,213.23%
Current Liabilities
Trade Payables
672.80
108.18
564.62
521.93%
Other Current Liabilities
323.68
14.50
309.18
2,132.28%
Short Term Borrowings
1,040.98
0
1,040.98
0.00%
Short Term Provisions
54.56
803.68
-749.12
-93.21%
Total Current Liabilities
2,092.03
926.36
1,165.67
125.83%
Total Liabilities
7,656.10
1,804.78
5,851.32
324.21%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,730.14
139.90
4,590.24
3,281.09%
Less: Accumulated Depreciation
1,671.11
89.14
1,581.97
1,774.70%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,059.03
50.76
3,008.27
5,926.46%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
406.49
32.30
374.19
1,158.48%
Intangible assets under development
3.05
0
3.05
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
0.84
0.50
0.34
68.00%
Long Term Loans & Advances
227.96
0
227.96
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
3,888.45
83.56
3,804.89
4,553.48%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,673.03
124.99
1,548.04
1,238.53%
Sundry Debtors
909.37
60.31
849.06
1,407.83%
Cash and Bank
949.06
543.65
405.41
74.57%
Other Current Assets
71.59
14.49
57.10
394.06%
Short Term Loans and Advances
164.60
977.77
-813.17
-83.17%
Total Current Assets
3,767.65
1,721.22
2,046.43
118.89%
Net Current Assets (Including Current Investments)
1,675.62
794.86
880.76
110.81%
Total Current Assets Excluding Current Investments
3,767.65
1,721.22
2,046.43
118.89%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,656.10
1,804.78
5,851.32
324.21%
Contingent Liabilities
0.93
27.99
-27.06
-96.68%
Total Debt
1,338.13
0
1,338.13
0.00%
Book Value per share (adjusted)
190.45
301.96
-111.51
-36.93%
Annual - Borrowings
Borrowings 1,338.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.07% vs 5.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.11% vs 91.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,465.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.89% vs 19.64% in Mar 2025
Annual - Investments
Investments 0.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.19% vs 2.42% in Mar 2025
Annual - Current Assets
Current Assets 3,767.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.93% vs 7.24% in Mar 2025
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