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
33.51
30.96
30.96
30.96
30.96
30.96
Share Warrants & Outstandings
Total Reserve
2,899.27
2,224.92
2,020.06
1,870.46
1,760.94
1,137.56
Shareholder's Funds
2,932.78
2,255.88
2,051.02
1,901.42
1,791.90
1,168.52
Minority Interest
0.00
0.00
0.00
0.00
-19.48
0.00
Long-Term Borrowings
919.13
1,040.09
725.08
550.77
539.98
508.22
Secured Loans
914.63
968.59
650.08
464.89
456.83
444.47
Unsecured Loans
4.50
71.50
75.00
85.88
83.15
63.75
Deferred Tax Assets / Liabilities
505.11
442.38
398.41
358.93
338.09
357.44
Other Long Term Liabilities
146.14
111.45
62.7
177.84
226.88
345.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.68
5.27
4.85
4.45
4.58
5.95
Total Non-Current Liabilities
1,576.06
1,599.18
1,191.05
1,091.99
1,109.53
1,182.98
Current Liabilities
Trade Payables
787.87
979.32
1,099.45
751.85
641.56
580.78
Other Current Liabilities
559.33
574.51
676.52
567.03
603.33
534.55
Short Term Borrowings
659.34
764.18
596.03
543.30
500.08
614.78
Short Term Provisions
7.56
3.04
2.74
2.75
3.75
3.25
Total Current Liabilities
2,014.11
2,321.04
2,374.73
1,864.93
1,748.72
1,733.36
Total Liabilities
6,522.95
6,176.10
5,616.80
4,858.33
4,630.67
4,119.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,199.81
4,370.56
3,702.15
3,128.50
2,697.24
2,549.88
Less: Accumulated Depreciation
753.14
633.01
529.24
436.77
392.12
376.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,446.67
3,737.55
3,172.91
2,691.73
2,305.12
2,173.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
36.70
98.39
83.55
124.75
243.18
125.77
Intangible assets under development
0.00
0.00
0.00
0.00
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
390.51
383.06
341.70
326.09
343.70
34.95
Long Term Loans & Advances
44.91
48.27
47.00
44.60
113.25
46.72
Other Non Current Assets
0.27
2.84
1.46
7.39
13.10
399.55
Total Non-Current Assets
5,025.14
4,359.88
3,672.10
3,212.09
3,023.46
2,791.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
890.61
1,170.88
1,106.29
753.83
692.99
609.75
Sundry Debtors
351.40
364.97
384.10
430.34
398.68
361.72
Cash and Bank
49.83
77.44
137.83
113.27
101.72
97.54
Other Current Assets
32.88
25.19
34.24
38.51
33.22
68.23
Short Term Loans and Advances
173.09
177.74
282.25
310.30
380.60
190.30
Total Current Assets
1,497.81
1,816.22
1,944.70
1,646.24
1,607.21
1,327.55
Net Current Assets (Including Current Investments)
-516.30
-504.82
-430.03
-218.69
-141.51
-405.81
Total Current Assets Excluding Current Investments
1,497.81
1,816.22
1,944.70
1,646.24
1,607.21
1,327.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,522.95
6,176.10
5,616.80
4,858.33
4,630.67
4,119.24
Contingent Liabilities
44.50
41.24
35.76
49.19
35.51
32.28
Total Debt
1,578.47
1,804.27
1,321.10
1,094.07
1,040.06
1,123.00
Book Value per share (adjusted)
437.55
364.305
331.22
614.12
578.75
377.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.51% vs 36.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 31.13% vs 77.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.88% vs 17.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.94% vs 12.10% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -17.53% vs -6.61% in Mar 2025
Compare Balance Sheet Results of India Glycols
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.51
255.00
-221.49
-86.86%
Share Warrants & Outstandings
Total Reserve
2,899.27
20,951.00
-18,051.73
-86.16%
Shareholder's Funds
2,932.78
21,206.00
-18,273.22
-86.17%
Minority Interest
0.00
969.00
-969.00
-100.00%
Long-Term Borrowings
919.13
4,674.00
-3,754.87
-80.34%
Secured Loans
914.63
0.00
914.63
0.00%
Unsecured Loans
4.50
4,674.00
-4,669.50
-99.90%
Deferred Tax Assets / Liabilities
505.11
2,897.00
-2,391.89
-82.56%
Other Long Term Liabilities
146.14
1,138.00
-991.86
-87.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.68
1,382.00
-1,376.32
-99.59%
Total Non-Current Liabilities
1,576.06
10,080.00
-8,503.94
-84.36%
Current Liabilities
Trade Payables
787.87
2,552.00
-1,764.13
-69.13%
Other Current Liabilities
559.33
1,413.00
-853.67
-60.42%
Short Term Borrowings
659.34
2,451.00
-1,791.66
-73.10%
Short Term Provisions
7.56
327.00
-319.44
-97.69%
Total Current Liabilities
2,014.11
6,743.00
-4,728.89
-70.13%
Total Liabilities
6,522.95
38,998.00
-32,475.05
-83.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,199.81
28,640.00
-23,440.19
-81.84%
Less: Accumulated Depreciation
753.14
8,881.00
-8,127.86
-91.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,446.67
19,759.00
-15,312.33
-77.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
36.70
1,014.00
-977.30
-96.38%
Intangible assets under development
0.00
24.00
-24.00
-100.00%
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
390.51
9,205.00
-8,814.49
-95.76%
Long Term Loans & Advances
44.91
879.00
-834.09
-94.89%
Other Non Current Assets
0.27
98.00
-97.73
-99.72%
Total Non-Current Assets
5,025.14
31,792.00
-26,766.86
-84.19%
Current Assets Loans & Advances
Current Investments
0.00
711.00
-711.00
-100.00%
Inventories
890.61
3,082.00
-2,191.39
-71.10%
Sundry Debtors
351.40
2,088.00
-1,736.60
-83.17%
Cash and Bank
49.83
442.00
-392.17
-88.73%
Other Current Assets
32.88
453.00
-420.12
-92.74%
Short Term Loans and Advances
173.09
430.00
-256.91
-59.75%
Total Current Assets
1,497.81
7,206.00
-5,708.19
-79.21%
Net Current Assets (Including Current Investments)
-516.30
463.00
-979.30
-211.51%
Total Current Assets Excluding Current Investments
1,497.81
6,495.00
-4,997.19
-76.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,522.95
38,998.00
-32,475.05
-83.27%
Contingent Liabilities
44.50
1,099.00
-1,054.50
-95.95%
Total Debt
1,578.47
7,114.00
-5,535.53
-77.81%
Book Value per share (adjusted)
437.55
831.61
-394.06
-47.39%
Annual - Borrowings
Borrowings 1,578.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.51% vs 36.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 146.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.13% vs 77.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,483.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.88% vs 17.79% in Mar 2025
Annual - Investments
Investments 390.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.94% vs 12.10% in Mar 2025
Annual - Current Assets
Current Assets 1,497.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.53% vs -6.61% in Mar 2025
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