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
53.96
53.96
53.96
53.96
53.96
26.98
Share Warrants & Outstandings
Total Reserve
2,663.56
2,294.29
2,050.70
1,818.92
1,661.40
1,214.85
Shareholder's Funds
2,717.52
2,348.25
2,104.66
1,872.88
1,715.36
1,241.83
Minority Interest
8.85
8.88
8.68
30.34
30.40
30.47
Long-Term Borrowings
293.41
0.02
0.20
5.39
9.45
293.59
Secured Loans
293.41
0.02
0.20
5.39
9.45
293.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.73
61.62
49.62
45.25
46.44
75.08
Other Long Term Liabilities
33.29
15.35
15.41
18.01
146.26
145.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.73
24.65
17.88
16.44
15.54
13.33
Total Non-Current Liabilities
407.16
101.64
83.11
85.09
217.69
527.78
Current Liabilities
Trade Payables
276.91
194.32
281.15
208.87
146.60
189.34
Other Current Liabilities
265.37
135.41
208.67
133.72
236.71
172.08
Short Term Borrowings
630.28
372.67
220.54
316.04
466.94
370.75
Short Term Provisions
10.44
16.27
5.86
6.59
7.79
9.12
Total Current Liabilities
1,183.00
718.67
716.22
665.22
858.04
741.29
Total Liabilities
4,316.53
3,177.44
2,912.67
2,653.53
2,821.49
2,541.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,351.00
1,900.10
1,801.38
1,726.01
1,638.88
1,569.31
Less: Accumulated Depreciation
979.64
927.66
882.28
804.30
715.57
609.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,371.36
972.44
919.10
921.71
923.31
959.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
791.74
74.39
65.59
64.25
265.77
247.95
Intangible assets under development
2.72
0.13
12.29
5.49
0.76
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
34.99
22.40
22.65
9.87
10.13
10.44
Long Term Loans & Advances
221.06
105.78
100.28
79.81
114.16
46.33
Other Non Current Assets
11.39
11.55
11.11
12.23
200.56
190.85
Total Non-Current Assets
2,610.91
1,242.58
1,186.65
1,151.70
1,692.46
1,640.47
Current Assets Loans & Advances
Current Investments
369.69
908.46
371.59
264.14
154.20
119.39
Inventories
815.34
736.15
711.83
647.47
622.20
445.33
Sundry Debtors
239.05
113.20
137.24
85.65
140.57
92.20
Cash and Bank
47.12
21.43
96.79
32.97
23.15
50.36
Other Current Assets
29.86
35.23
245.24
431.92
128.95
139.43
Short Term Loans and Advances
208.88
124.71
167.65
44.00
60.96
54.19
Total Current Assets
1,705.62
1,934.86
1,726.02
1,501.83
1,129.03
900.90
Net Current Assets (Including Current Investments)
522.62
1,216.19
1,009.80
836.61
270.99
159.61
Total Current Assets Excluding Current Investments
1,335.93
1,026.40
1,354.43
1,237.69
974.83
781.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,316.53
3,177.44
2,912.67
2,653.53
2,821.49
2,541.37
Contingent Liabilities
120.48
138.93
95.79
179.77
0.00
0.00
Total Debt
923.69
372.69
220.74
321.43
476.39
664.34
Book Value per share (adjusted)
503.62
435.18
390.04
347.09
317.89
230.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 147.84% vs 68.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 116.87% vs -0.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 106.63% vs 6.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 56.21% vs -1.10% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -11.85% vs 12.10% in Mar 2025
Compare Balance Sheet Results of Indian Metals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.96
0
53.96
0.00%
Share Warrants & Outstandings
Total Reserve
2,663.56
0
2,663.56
0.00%
Shareholder's Funds
2,717.52
0
2,717.52
0.00%
Minority Interest
8.85
0
8.85
0.00%
Long-Term Borrowings
293.41
0
293.41
0.00%
Secured Loans
293.41
0
293.41
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.73
0
56.73
0.00%
Other Long Term Liabilities
33.29
0
33.29
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.73
0
23.73
0.00%
Total Non-Current Liabilities
407.16
0
407.16
0.00%
Current Liabilities
Trade Payables
276.91
0
276.91
0.00%
Other Current Liabilities
265.37
0
265.37
0.00%
Short Term Borrowings
630.28
0
630.28
0.00%
Short Term Provisions
10.44
0
10.44
0.00%
Total Current Liabilities
1,183.00
0
1,183.00
0.00%
Total Liabilities
4,316.53
0
4,316.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,351.00
0
2,351.00
0.00%
Less: Accumulated Depreciation
979.64
0
979.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,371.36
0
1,371.36
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
791.74
0
791.74
0.00%
Intangible assets under development
2.72
0
2.72
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
34.99
0
34.99
0.00%
Long Term Loans & Advances
221.06
0
221.06
0.00%
Other Non Current Assets
11.39
0
11.39
0.00%
Total Non-Current Assets
2,610.91
0
2,610.91
0.00%
Current Assets Loans & Advances
Current Investments
369.69
0
369.69
0.00%
Inventories
815.34
0
815.34
0.00%
Sundry Debtors
239.05
0
239.05
0.00%
Cash and Bank
47.12
0
47.12
0.00%
Other Current Assets
29.86
0
29.86
0.00%
Short Term Loans and Advances
208.88
0
208.88
0.00%
Total Current Assets
1,705.62
0
1,705.62
0.00%
Net Current Assets (Including Current Investments)
522.62
0
522.62
0.00%
Total Current Assets Excluding Current Investments
1,335.93
0
1,335.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,316.53
0
4,316.53
0.00%
Contingent Liabilities
120.48
0
120.48
0.00%
Total Debt
923.69
0
923.69
0.00%
Book Value per share (adjusted)
503.62
0
503.62
0.00%
Annual - Borrowings
Borrowings 923.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 147.84% vs 68.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.87% vs -0.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,163.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 106.63% vs 6.31% in Mar 2025
Annual - Investments
Investments 34.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.21% vs -1.10% in Mar 2025
Annual - Current Assets
Current Assets 1,705.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.85% vs 12.10% in Mar 2025
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