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
108.01
106.68
103.43
103.41
102.67
40.14
Share Warrants & Outstandings
Total Reserve
1,256.55
1,029.63
866.80
693.80
599.30
484.77
Shareholder's Funds
1,364.56
1,136.30
972.17
799.10
703.41
526.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
29.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.20
34.34
30.65
21.99
22.25
23.58
Other Long Term Liabilities
10.34
7.36
10.07
13.15
9.04
12.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.10
11.81
9.34
8.71
7.79
7.50
Total Non-Current Liabilities
52.64
53.51
50.06
43.85
39.08
43.70
Current Liabilities
Trade Payables
4.69
3.50
562.67
402.42
635.17
165.90
Other Current Liabilities
1,013.51
1,002.78
188.40
207.79
318.08
216.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.33
0.30
0.29
0.23
0.46
0.11
Total Current Liabilities
1,018.53
1,006.57
751.36
610.44
953.70
382.25
Total Liabilities
2,435.74
2,196.38
1,773.59
1,453.39
1,696.19
981.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
202.92
182.87
177.05
168.41
157.27
153.78
Less: Accumulated Depreciation
117.62
100.88
84.71
70.27
55.61
42.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.30
81.99
92.34
98.14
101.66
111.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.47
0.00
0.17
Intangible assets under development
5.30
4.13
4.20
1.32
4.88
6.48
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
293.34
455.81
468.74
529.36
106.09
112.16
Long Term Loans & Advances
2.76
2.79
4.08
3.66
1.86
2.27
Other Non Current Assets
5.42
63.07
12.14
34.71
0.25
2.33
Total Non-Current Assets
403.51
612.64
589.94
681.72
222.95
244.87
Current Assets Loans & Advances
Current Investments
1,699.76
1,177.69
862.52
689.49
1,142.03
600.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.98
2.62
86.27
7.03
87.37
3.20
Cash and Bank
105.18
112.94
186.57
64.61
232.64
103.87
Other Current Assets
150.30
221.39
2.66
1.97
2.37
18.16
Short Term Loans and Advances
75.02
69.10
45.63
8.56
8.84
11.01
Total Current Assets
2,032.23
1,583.74
1,183.65
771.67
1,473.24
736.88
Net Current Assets (Including Current Investments)
1,013.70
577.17
432.29
161.22
519.54
354.63
Total Current Assets Excluding Current Investments
332.47
406.05
321.13
82.18
331.22
136.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,435.74
2,196.38
1,773.59
1,453.39
1,696.19
981.76
Contingent Liabilities
2.61
2.17
11.02
1.71
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
15.1
12.56
10.75
8.81
7.69
5.76017280518416
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 40.49% vs -26.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.04% vs -11.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -35.64% vs -2.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.32% vs 33.80% in Mar 2025
Compare Balance Sheet Results of Indian Energy Ex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
108.01
128.52
-20.51
-15.96%
Share Warrants & Outstandings
Total Reserve
1,256.55
4,334.15
-3,077.60
-71.01%
Shareholder's Funds
1,364.56
4,504.63
-3,140.07
-69.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
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
29.20
49.75
-20.55
-41.31%
Other Long Term Liabilities
10.34
21.21
-10.87
-51.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.10
175.68
-162.58
-92.54%
Total Non-Current Liabilities
52.64
190.68
-138.04
-72.39%
Current Liabilities
Trade Payables
4.69
25.83
-21.14
-81.84%
Other Current Liabilities
1,013.51
19.91
993.60
4,990.46%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.33
155.42
-155.09
-99.79%
Total Current Liabilities
1,018.53
785.39
233.14
29.68%
Total Liabilities
2,435.74
5,043.38
-2,607.64
-51.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
202.92
327.50
-124.58
-38.04%
Less: Accumulated Depreciation
117.62
155.36
-37.74
-24.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
85.30
172.14
-86.84
-50.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-100.00%
Intangible assets under development
5.30
3.67
1.63
44.41%
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
293.34
4,106.22
-3,812.88
-92.86%
Long Term Loans & Advances
2.76
1.05
1.71
162.86%
Other Non Current Assets
5.42
0.00
5.42
0.00%
Total Non-Current Assets
403.51
214.62
188.89
88.01%
Current Assets Loans & Advances
Current Investments
1,699.76
3,987.62
-2,287.86
-57.37%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1.98
77.32
-75.34
-97.44%
Cash and Bank
105.18
444.03
-338.85
-76.31%
Other Current Assets
150.30
0
150.30
0.00%
Short Term Loans and Advances
75.02
19.91
55.11
276.80%
Total Current Assets
2,032.23
646.11
1,386.12
214.53%
Net Current Assets (Including Current Investments)
1,013.70
298.04
715.66
240.12%
Total Current Assets Excluding Current Investments
332.47
646.11
-313.64
-48.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,435.74
5,043.38
-2,607.64
-51.70%
Contingent Liabilities
2.61
9.89
-7.28
-73.61%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
15.10
350.49
-335.39
-95.69%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.49% vs -26.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 85.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.04% vs -11.21% in Mar 2025
Annual - Investments
Investments 293.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.64% vs -2.76% in Mar 2025
Annual - Current Assets
Current Assets 2,032.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.32% vs 33.80% in Mar 2025
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