Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
2,809.23
2,687.76
2,687.76
784.60
784.60
784.60
Share Warrants & Outstandings
Total Reserve
10,976.19
7,578.78
5,871.66
2,211.00
1,737.16
1,779.55
Shareholder's Funds
13,785.42
10,266.54
8,559.42
2,995.60
2,521.76
2,564.15
Minority Interest
0.00
0.00
0.00
22,827.89
21,003.61
18,741.16
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
-476.31
-360.57
-289.45
-210.99
-142.64
-68.56
Other Long Term Liabilities
197.81
187.12
1807.41
1718.38
1746.92
1755.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
196.76
169.05
991.12
602.46
455.81
169.22
Total Non-Current Liabilities
75,966.53
64,156.82
49,314.81
22,616.90
20,860.97
18,672.59
Current Liabilities
Trade Payables
4.51
9.12
7.30
80.16
65.80
126.17
Other Current Liabilities
23.44
28.05
23.47
22.79
24.86
152.18
Short Term Borrowings
77,845.63
64,740.31
49,686.88
24,000.00
21,853.55
18,752.92
Short Term Provisions
196.76
169.05
991.12
602.46
455.81
169.22
Total Current Liabilities
80,417.02
66,957.02
56,839.56
29,618.63
27,333.33
23,890.65
Total Liabilities
93,331.56
76,506.82
62,311.00
30,082.40
27,509.72
24,461.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
393.88
382.20
356.61
325.92
324.78
347.53
Less: Accumulated Depreciation
212.17
177.03
145.43
79.44
59.93
44.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
181.71
205.17
211.18
246.48
264.85
302.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.01
0.01
0.01
Intangible assets under development
0.23
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
742.60
165.44
101.33
0.58
0.61
0.56
Long Term Loans & Advances
92,896.33
76,177.85
59,616.53
26,905.64
22,977.69
20,875.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76,667.89
64,748.84
51,484.38
24,843.82
23,036.55
20,827.42
Current Assets Loans & Advances
Current Investments
883.82
600.14
101.30
0.53
0.56
0.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.15
5.93
6.02
2.98
3.13
2.40
Cash and Bank
750.20
518.30
735.89
603.31
1,575.72
1,051.95
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.44
28.05
23.47
22.79
24.86
152.18
Total Current Assets
1,519.37
717.70
866.68
629.61
1,604.27
1,207.02
Net Current Assets (Including Current Investments)
-78,897.65
-66,239.32
-55,972.88
-28,989.02
-25,729.06
-22,683.63
Total Current Assets Excluding Current Investments
776.79
552.28
765.38
629.08
1,603.71
1,206.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,331.56
76,506.82
62,311.00
30,082.40
27,509.72
24,461.61
Contingent Liabilities
2,766.58
2,804.61
1,915.01
1,263.97
1,257.96
1,220.17
Total Debt
77,845.63
64,740.31
49,686.88
24,000.00
21,853.55
18,752.92
Book Value per share (adjusted)
0
38.2
31.85
38.18
32.14
32.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 19.37% vs 30.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.71% vs -89.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.43% vs -2.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 348.86% vs 63.27% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 111.70% vs -17.19% in Mar 2025
Compare Balance Sheet Results of Indian Renewable
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,809.23
3,443.90
-634.67
-18.43%
Share Warrants & Outstandings
Total Reserve
10,976.19
18,531.56
-7,555.37
-40.77%
Shareholder's Funds
13,785.42
21,975.46
-8,190.04
-37.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-476.31
-448.08
-28.23
-6.30%
Other Long Term Liabilities
197.81
124.61
73.20
58.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
196.76
397.00
-200.24
-50.44%
Total Non-Current Liabilities
75,966.53
1,38,725.21
-62,758.68
-45.24%
Current Liabilities
Trade Payables
4.51
10.62
-6.11
-57.53%
Other Current Liabilities
23.44
894.63
-871.19
-97.38%
Short Term Borrowings
77,845.63
1,41,677.01
-63,831.38
-45.05%
Short Term Provisions
196.76
397.00
-200.24
-50.44%
Total Current Liabilities
80,417.02
1,45,384.20
-64,967.18
-44.69%
Total Liabilities
93,331.56
1,66,389.97
-73,058.41
-43.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
393.88
191.93
201.95
105.22%
Less: Accumulated Depreciation
212.17
124.47
87.70
70.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
181.71
67.46
114.25
169.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
22.97
-22.97
-100.00%
Intangible assets under development
0.23
0.00
0.23
0.00%
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
742.60
2,247.12
-1,504.52
-66.95%
Long Term Loans & Advances
92,896.33
1,62,168.44
-69,272.11
-42.72%
Other Non Current Assets
0.00
150.99
-150.99
-100.00%
Total Non-Current Assets
76,667.89
1,39,609.34
-62,941.45
-45.08%
Current Assets Loans & Advances
Current Investments
883.82
2,226.66
-1,342.84
-60.31%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.15
7.35
-4.20
-57.14%
Cash and Bank
750.20
226.11
524.09
231.79%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
23.44
894.63
-871.19
-97.38%
Total Current Assets
1,519.37
3,354.75
-1,835.38
-54.71%
Net Current Assets (Including Current Investments)
-78,897.65
-1,42,029.45
63,131.80
44.45%
Total Current Assets Excluding Current Investments
776.79
1,128.09
-351.30
-31.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93,331.56
1,66,389.97
-73,058.41
-43.91%
Contingent Liabilities
2,766.58
216.21
2,550.37
1,179.58%
Total Debt
77,845.63
1,41,677.01
-63,831.38
-45.05%
Book Value per share (adjusted)
0.00
102.57
-102.57
-100.00%
Annual - Borrowings
Borrowings 1,54,288.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.37% vs 30.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 197.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.71% vs -89.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 181.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.43% vs -2.85% in Mar 2025
Annual - Investments
Investments 742.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 348.86% vs 63.27% in Mar 2025
Annual - Current Assets
Current Assets 1,519.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.70% vs -17.19% in Mar 2025
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