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
205.91
167.49
139.65
139.65
139.65
139.65
Share Warrants & Outstandings
Total Reserve
3,910.56
2,313.71
880.35
1,075.58
1,285.35
1,163.73
Shareholder's Funds
4,116.47
2,481.20
1,020.00
1,215.23
1,425.00
1,303.38
Minority Interest
-38.54
-24.80
-27.92
0.00
0.00
0.00
Long-Term Borrowings
2,796.79
3,507.90
3,980.09
3,085.33
2,910.01
2,374.45
Secured Loans
2,520.66
3,261.38
3,484.92
2,505.14
2,573.11
2,167.93
Unsecured Loans
276.13
246.52
495.17
580.18
336.90
206.52
Deferred Tax Assets / Liabilities
-227.62
-163.35
-170.95
-162.38
-197.49
-182.27
Other Long Term Liabilities
213.32
288.32
180.02
185.26
139.03
150.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.67
39.79
32.27
27.90
20.33
13.45
Total Non-Current Liabilities
2,843.16
3,672.66
4,021.43
3,136.11
2,871.88
2,355.97
Current Liabilities
Trade Payables
686.75
679.81
421.90
225.22
284.86
250.57
Other Current Liabilities
3,256.58
2,634.24
1,550.99
1,208.49
1,157.44
750.90
Short Term Borrowings
6,371.03
6,664.12
6,708.22
6,594.32
7,455.96
4,999.88
Short Term Provisions
219.34
104.28
5.57
7.22
2.74
1.47
Total Current Liabilities
10,533.70
10,082.45
8,686.68
8,035.25
8,901.00
6,002.82
Total Liabilities
17,454.79
16,211.51
13,700.19
12,371.74
13,209.07
9,667.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
438.85
368.50
195.99
202.69
193.57
175.95
Less: Accumulated Depreciation
109.82
106.35
83.56
71.40
70.88
64.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
329.03
262.15
112.43
131.29
122.69
111.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
108.68
104.61
145.52
130.59
120.55
110.04
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
501.29
621.47
620.06
636.41
652.69
1,348.34
Long Term Loans & Advances
101.24
68.53
80.43
79.45
125.59
66.79
Other Non Current Assets
302.78
154.20
95.01
61.01
33.60
6.12
Total Non-Current Assets
1,343.02
1,211.06
1,052.62
1,038.05
1,054.51
1,642.70
Current Assets Loans & Advances
Current Investments
58.48
0.00
0.00
0.00
0.00
0.00
Inventories
13,659.92
12,789.67
10,653.67
9,708.15
10,352.04
5,440.97
Sundry Debtors
642.68
542.71
622.96
478.35
675.11
567.64
Cash and Bank
825.46
717.23
620.43
399.38
352.36
202.81
Other Current Assets
534.48
567.36
198.49
202.06
265.01
129.62
Short Term Loans and Advances
390.75
383.48
552.02
545.76
510.04
1,683.61
Total Current Assets
16,111.77
15,000.45
12,647.57
11,333.69
12,154.57
8,024.65
Net Current Assets (Including Current Investments)
5,578.07
4,918.00
3,960.89
3,298.44
3,253.57
2,021.83
Total Current Assets Excluding Current Investments
16,053.29
15,000.45
12,647.57
11,333.69
12,154.57
8,024.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,454.79
16,211.51
13,700.19
12,371.74
13,209.07
9,667.35
Contingent Liabilities
538.89
353.09
270.48
273.51
0.00
0.00
Total Debt
9,167.82
10,172.02
0.00
0.00
10,365.97
7,374.33
Book Value per share (adjusted)
199.92
148.14
73.04
87.02
102.68
93.33
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.87% vs -4.83% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -26.01% vs 60.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.35% vs 42.18% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.34% vs 0.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.41% vs 18.60% in Mar 2025
Compare Balance Sheet Results of Kalpat.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
205.91
538.47
-332.56
-61.76%
Share Warrants & Outstandings
Total Reserve
3,910.56
4,354.80
-444.24
-10.20%
Shareholder's Funds
4,116.47
4,893.27
-776.80
-15.87%
Minority Interest
-38.54
78.85
-117.39
-148.88%
Long-Term Borrowings
2,796.79
1,350.61
1,446.18
107.08%
Secured Loans
2,520.66
1,345.62
1,175.04
87.32%
Unsecured Loans
276.13
4.99
271.14
5,433.67%
Deferred Tax Assets / Liabilities
-227.62
228.18
-455.80
-199.75%
Other Long Term Liabilities
213.32
123.77
89.55
72.35%
Long Term Trade Payables
0.00
0.23
-0.23
-100.00%
Long Term Provisions
60.67
8.80
51.87
589.43%
Total Non-Current Liabilities
2,843.16
1,711.58
1,131.58
66.11%
Current Liabilities
Trade Payables
686.75
205.02
481.73
234.97%
Other Current Liabilities
3,256.58
961.70
2,294.88
238.63%
Short Term Borrowings
6,371.03
546.57
5,824.46
1,065.64%
Short Term Provisions
219.34
150.33
69.01
45.91%
Total Current Liabilities
10,533.70
1,863.62
8,670.08
465.23%
Total Liabilities
17,454.79
8,547.33
8,907.46
104.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
438.85
2,431.00
-1,992.15
-81.95%
Less: Accumulated Depreciation
109.82
93.09
16.73
17.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
329.03
2,337.91
-2,008.88
-85.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
108.68
6.38
102.30
1,603.45%
Intangible assets under development
0.00
0.00
0.00
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
501.29
1,159.72
-658.43
-56.77%
Long Term Loans & Advances
101.24
1,243.63
-1,142.39
-91.86%
Other Non Current Assets
302.78
851.42
-548.64
-64.44%
Total Non-Current Assets
1,343.02
5,050.48
-3,707.46
-73.41%
Current Assets Loans & Advances
Current Investments
58.48
218.64
-160.16
-73.25%
Inventories
13,659.92
2,331.11
11,328.81
485.98%
Sundry Debtors
642.68
252.17
390.51
154.86%
Cash and Bank
825.46
121.68
703.78
578.39%
Other Current Assets
534.48
229.11
305.37
133.29%
Short Term Loans and Advances
390.75
344.13
46.62
13.55%
Total Current Assets
16,111.77
3,496.85
12,614.92
360.75%
Net Current Assets (Including Current Investments)
5,578.07
1,633.22
3,944.85
241.54%
Total Current Assets Excluding Current Investments
16,053.29
3,278.20
12,775.09
389.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,454.79
8,547.33
8,907.46
104.21%
Contingent Liabilities
538.89
69.46
469.43
675.83%
Total Debt
9,167.82
1,900.17
7,267.65
382.47%
Book Value per share (adjusted)
199.92
78.79
121.13
153.74%
Annual - Borrowings
Borrowings 9,167.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.87% vs -4.83% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 213.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.01% vs 60.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 437.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.35% vs 42.18% in Mar 2025
Annual - Investments
Investments 501.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.34% vs 0.23% in Mar 2025
Annual - Current Assets
Current Assets 16,111.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.41% vs 18.60% in Mar 2025
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