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
13,771.56
13,771.56
13,771.56
13,771.56
9,181.04
9,181.04
Share Warrants & Outstandings
Total Reserve
2,05,745.99
1,72,715.76
1,69,644.71
1,25,948.68
1,24,354.14
1,02,657.01
Shareholder's Funds
2,19,517.55
1,86,487.32
1,83,416.27
1,39,720.24
1,33,535.18
1,11,838.05
Minority Interest
6,029.56
4,537.34
4,746.71
3,494.10
1,591.47
975.94
Long-Term Borrowings
55,308.99
51,755.75
46,792.90
63,312.94
55,944.54
54,685.01
Secured Loans
1,154.51
1,758.74
24.70
74.19
306.55
975.47
Unsecured Loans
54,154.48
49,997.01
46,768.20
63,238.75
55,637.99
53,709.54
Deferred Tax Assets / Liabilities
21,615.85
20,664.96
18,960.70
16,800.42
15,354.37
13,964.47
Other Long Term Liabilities
13835.57
11356.78
10626.67
10356.66
10483.06
9680.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,441.64
1,406.63
1,414.82
1,396.44
1,586.59
1,596.83
Total Non-Current Liabilities
92,202.05
85,184.12
77,795.09
91,855.40
83,343.50
79,927.04
Current Liabilities
Trade Payables
57,368.69
60,534.94
59,454.10
54,734.13
49,045.91
36,964.07
Other Current Liabilities
78,550.86
69,639.05
69,660.90
64,945.39
65,729.58
61,539.19
Short Term Borrowings
64,780.14
90,804.15
76,660.67
76,801.88
67,605.56
54,241.27
Short Term Provisions
10,506.11
10,012.74
10,628.26
10,156.28
9,748.59
9,430.36
Total Current Liabilities
2,11,205.80
2,30,990.88
2,16,403.93
2,06,637.68
1,92,129.64
1,62,174.89
Total Liabilities
5,28,954.96
5,07,199.66
4,82,362.00
4,41,718.48
4,10,624.85
3,54,915.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,23,860.59
3,00,406.03
2,81,506.45
2,51,858.00
2,20,499.92
2,05,811.02
Less: Accumulated Depreciation
1,13,032.79
98,308.21
84,513.40
70,824.20
59,050.77
47,879.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,08,569.28
2,01,142.17
1,95,997.79
1,80,047.57
1,60,514.35
1,57,084.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82,896.79
73,740.41
57,316.86
47,550.08
44,049.82
32,953.16
Intangible assets under development
3,152.66
4,180.87
3,715.56
3,583.39
3,419.45
3,337.38
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
66,160.99
56,849.59
55,162.04
41,753.92
44,338.76
35,434.21
Long Term Loans & Advances
9,531.81
11,609.99
10,121.94
8,913.70
10,370.91
8,541.82
Other Non Current Assets
1,833.70
1,701.91
1,606.23
2,017.41
1,071.91
1,357.90
Total Non-Current Assets
3,72,144.19
3,49,223.90
3,23,919.38
2,83,865.03
2,63,764.16
2,38,708.22
Current Assets Loans & Advances
Current Investments
7,136.54
10,368.91
10,379.86
10,436.54
8,013.20
9,282.61
Inventories
1,17,132.72
1,13,878.49
1,21,375.83
1,21,107.58
1,11,736.51
83,427.46
Sundry Debtors
14,634.83
18,433.57
13,831.45
16,398.69
18,700.42
13,782.16
Cash and Bank
4,414.66
2,645.48
3,157.05
2,096.64
1,820.14
2,474.68
Other Current Assets
3,843.51
4,142.00
2,327.16
1,360.14
2,399.45
1,760.10
Short Term Loans and Advances
9,648.51
8,515.15
7,387.01
6,463.54
4,196.64
5,480.69
Total Current Assets
1,56,810.77
1,57,975.76
1,58,442.62
1,57,853.45
1,46,860.69
1,16,207.70
Net Current Assets (Including Current Investments)
-54,395.03
-73,015.12
-57,961.31
-48,784.23
-45,268.95
-45,967.19
Total Current Assets Excluding Current Investments
1,49,674.23
1,47,606.85
1,48,062.76
1,47,416.91
1,38,847.49
1,06,925.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,28,954.96
5,07,199.66
4,82,362.00
4,41,718.48
4,10,624.85
3,54,915.92
Contingent Liabilities
18,742.09
18,951.11
14,155.01
20,324.33
18,205.02
17,737.84
Total Debt
1,20,089.13
1,42,559.90
1,23,453.57
1,40,114.82
1,23,550.10
1,08,926.28
Book Value per share (adjusted)
159.4
135.41
133.18
101.46
96.9666666666666
81.2066666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.76% vs 15.48% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.83% vs 6.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.03% vs 8.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.38% vs 3.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.74% vs -0.29% in Mar 2025
Compare Balance Sheet Results of I O C L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13,771.56
6,290.14
7,481.42
118.94%
Share Warrants & Outstandings
Total Reserve
2,05,745.99
3,65,477.66
-1,59,731.67
-43.70%
Shareholder's Funds
2,19,517.55
3,71,767.79
-1,52,250.24
-40.95%
Minority Interest
6,029.56
37,925.48
-31,895.92
-84.10%
Long-Term Borrowings
55,308.99
93,822.92
-38,513.93
-41.05%
Secured Loans
1,154.51
3,901.14
-2,746.63
-70.41%
Unsecured Loans
54,154.48
89,921.78
-35,767.30
-39.78%
Deferred Tax Assets / Liabilities
21,615.85
33,150.61
-11,534.76
-34.80%
Other Long Term Liabilities
13,835.57
24,485.62
-10,650.05
-43.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,441.64
54,453.47
-53,011.83
-97.35%
Total Non-Current Liabilities
92,202.05
2,05,819.34
-1,13,617.29
-55.20%
Current Liabilities
Trade Payables
57,368.69
46,933.08
10,435.61
22.24%
Other Current Liabilities
78,550.86
66,569.56
11,981.30
18.00%
Short Term Borrowings
64,780.14
48,232.18
16,547.96
34.31%
Short Term Provisions
10,506.11
7,060.48
3,445.63
48.80%
Total Current Liabilities
2,11,205.80
1,68,795.31
42,410.49
25.13%
Total Liabilities
5,28,954.96
7,84,401.20
-2,55,446.24
-32.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,23,860.59
6,11,316.07
-2,87,455.48
-47.02%
Less: Accumulated Depreciation
1,13,032.79
2,87,901.16
-1,74,868.37
-60.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,08,569.28
3,15,820.83
-1,07,251.55
-33.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
82,896.79
91,477.61
-8,580.82
-9.38%
Intangible assets under development
3,152.66
24,794.16
-21,641.50
-87.28%
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
66,160.99
97,985.27
-31,824.28
-32.48%
Long Term Loans & Advances
9,531.81
77,585.57
-68,053.76
-87.71%
Other Non Current Assets
1,833.70
4,761.53
-2,927.83
-61.49%
Total Non-Current Assets
3,72,144.19
6,42,669.63
-2,70,525.44
-42.09%
Current Assets Loans & Advances
Current Investments
7,136.54
3,106.83
4,029.71
129.70%
Inventories
1,17,132.72
64,918.27
52,214.45
80.43%
Sundry Debtors
14,634.83
22,014.47
-7,379.64
-33.52%
Cash and Bank
4,414.66
32,179.04
-27,764.38
-86.28%
Other Current Assets
3,843.51
9,926.72
-6,083.21
-61.28%
Short Term Loans and Advances
9,648.51
9,586.25
62.26
0.65%
Total Current Assets
1,56,810.77
1,41,731.58
15,079.19
10.64%
Net Current Assets (Including Current Investments)
-54,395.03
-27,063.73
-27,331.30
-100.99%
Total Current Assets Excluding Current Investments
1,49,674.23
1,38,624.75
11,049.48
7.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,28,954.96
7,84,401.20
-2,55,446.24
-32.57%
Contingent Liabilities
18,742.09
84,142.36
-65,400.27
-77.73%
Total Debt
1,20,089.13
1,42,055.11
-21,965.98
-15.46%
Book Value per share (adjusted)
159.40
295.52
-136.12
-46.06%
Annual - Borrowings
Borrowings 1,20,089.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.76% vs 15.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,835.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.83% vs 6.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,91,466.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.03% vs 8.51% in Mar 2025
Annual - Investments
Investments 66,160.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.38% vs 3.06% in Mar 2025
Annual - Current Assets
Current Assets 1,56,810.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.74% vs -0.29% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
