Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
9.88
9.86
9.83
9.80
10.09
Share Warrants & Outstandings
Total Reserve
1,526.44
1,451.86
1,284.77
1,157.86
1,026.87
Shareholder's Funds
1,536.32
1,461.72
1,294.61
1,178.43
1,042.68
Minority Interest
47.31
69.48
71.90
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.69
30.28
36.60
19.02
12.44
Other Long Term Liabilities
31.88
26.95
16.96
24.64
21.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.52
7.28
6.13
4.24
4.25
Total Non-Current Liabilities
90.58
64.52
59.69
47.89
38.53
Current Liabilities
Trade Payables
658.17
559.17
496.96
390.65
270.74
Other Current Liabilities
177.63
176.59
148.43
121.02
83.13
Short Term Borrowings
489.86
421.56
333.13
331.58
357.00
Short Term Provisions
8.42
4.58
3.74
1.99
0.32
Total Current Liabilities
1,334.09
1,161.89
982.26
845.24
711.19
Total Liabilities
3,008.30
2,757.61
2,408.46
2,071.56
1,792.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
576.05
542.33
498.88
372.45
351.97
Less: Accumulated Depreciation
233.75
195.24
159.85
133.72
109.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
342.30
347.09
339.03
238.73
242.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.46
1.93
9.17
3.06
3.10
Intangible assets under development
24.66
17.28
5.39
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.95
88.72
90.72
88.34
35.85
Long Term Loans & Advances
12.76
8.32
11.94
10.72
9.95
Other Non Current Assets
23.08
19.44
14.72
22.95
23.22
Total Non-Current Assets
535.45
525.33
499.68
402.55
345.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
594.66
507.49
494.35
471.70
476.30
Sundry Debtors
534.76
494.32
501.76
409.97
295.93
Cash and Bank
1,157.28
1,050.51
757.29
654.24
574.39
Other Current Assets
30.61
33.95
37.40
31.36
26.39
Short Term Loans and Advances
155.53
146.00
117.97
101.75
74.19
Total Current Assets
2,472.85
2,232.27
1,908.77
1,669.01
1,447.19
Net Current Assets (Including Current Investments)
1,138.76
1,070.38
926.51
823.77
736.00
Total Current Assets Excluding Current Investments
2,472.85
2,232.27
1,908.77
1,669.01
1,447.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,008.30
2,757.61
2,408.46
2,071.56
1,792.40
Contingent Liabilities
34.48
34.96
34.48
36.38
52.82
Total Debt
514.34
421.56
333.13
331.58
357.00
Book Value per share (adjusted)
311
296.47
263.3
240.41
206.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.01% vs 26.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.29% vs 58.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.21% vs 0.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -42.57% vs -2.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.78% vs 16.95% in Mar 2025
Compare Balance Sheet Results of Gulf Oil Lubric.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.88
0
9.88
0.00%
Share Warrants & Outstandings
Total Reserve
1,526.44
0
1,526.44
0.00%
Shareholder's Funds
1,536.32
0
1,536.32
0.00%
Minority Interest
47.31
0
47.31
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.69
0
9.69
0.00%
Other Long Term Liabilities
31.88
0
31.88
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
24.52
0
24.52
0.00%
Total Non-Current Liabilities
90.58
0
90.58
0.00%
Current Liabilities
Trade Payables
658.17
0
658.17
0.00%
Other Current Liabilities
177.63
0
177.63
0.00%
Short Term Borrowings
489.86
0
489.86
0.00%
Short Term Provisions
8.42
0
8.42
0.00%
Total Current Liabilities
1,334.09
0
1,334.09
0.00%
Total Liabilities
3,008.30
0
3,008.30
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
576.05
0
576.05
0.00%
Less: Accumulated Depreciation
233.75
0
233.75
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
342.30
0
342.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.46
0
7.46
0.00%
Intangible assets under development
24.66
0
24.66
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
50.95
0
50.95
0.00%
Long Term Loans & Advances
12.76
0
12.76
0.00%
Other Non Current Assets
23.08
0
23.08
0.00%
Total Non-Current Assets
535.45
0
535.45
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
594.66
0
594.66
0.00%
Sundry Debtors
534.76
0
534.76
0.00%
Cash and Bank
1,157.28
0
1,157.28
0.00%
Other Current Assets
30.61
0
30.61
0.00%
Short Term Loans and Advances
155.53
0
155.53
0.00%
Total Current Assets
2,472.85
0
2,472.85
0.00%
Net Current Assets (Including Current Investments)
1,138.76
0
1,138.76
0.00%
Total Current Assets Excluding Current Investments
2,472.85
0
2,472.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,008.30
0
3,008.30
0.00%
Contingent Liabilities
34.48
0
34.48
0.00%
Total Debt
514.34
0
514.34
0.00%
Book Value per share (adjusted)
311.00
0
311.00
0.00%
Annual - Borrowings
Borrowings 514.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.01% vs 26.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.29% vs 58.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 349.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.21% vs 0.24% in Mar 2025
Annual - Investments
Investments 50.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.57% vs -2.20% in Mar 2025
Annual - Current Assets
Current Assets 2,472.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.78% vs 16.95% in Mar 2025
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