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
34.16
34.16
32.49
32.49
29.78
29.78
Share Warrants & Outstandings
Total Reserve
7,742.39
6,479.17
5,105.50
4,688.13
4,248.79
3,708.72
Shareholder's Funds
7,776.55
6,513.33
5,137.99
4,720.62
4,278.57
3,738.50
Minority Interest
-43.95
-44.47
-25.18
-27.00
139.00
120.00
Long-Term Borrowings
611.31
1,467.38
1,447.54
1,214.83
1,553.45
1,607.12
Secured Loans
112.36
694.50
900.70
1,093.57
1,254.45
1,375.23
Unsecured Loans
498.95
772.88
546.84
121.26
299.00
231.89
Deferred Tax Assets / Liabilities
-252.61
-259.25
-164.36
-118.22
-102.31
-97.43
Other Long Term Liabilities
584.05
553.65
498.71
774.48
1192.68
1046.21
Long Term Trade Payables
96.72
79.43
115.60
161.40
325.72
338.20
Long Term Provisions
86.79
60.10
52.12
76.05
92.65
127.82
Total Non-Current Liabilities
1,126.26
1,901.31
1,949.61
2,108.54
3,062.19
3,021.92
Current Liabilities
Trade Payables
7,070.96
6,587.93
5,855.47
4,903.84
4,253.33
3,739.14
Other Current Liabilities
8,084.75
7,017.65
5,999.97
4,811.95
2,691.23
2,436.86
Short Term Borrowings
2,695.65
2,721.24
2,461.66
2,467.63
2,155.49
1,546.13
Short Term Provisions
738.90
616.58
470.53
416.60
433.78
620.60
Total Current Liabilities
18,590.26
16,943.40
14,787.63
12,600.02
9,533.83
8,342.73
Total Liabilities
27,449.12
25,313.57
21,850.05
19,402.42
17,013.49
15,223.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,977.48
5,080.95
4,722.17
4,445.01
4,789.49
4,506.33
Less: Accumulated Depreciation
2,090.87
1,991.09
1,752.06
1,426.74
1,365.44
1,144.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,886.61
3,089.86
2,970.11
3,018.27
3,424.05
3,361.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.80
28.58
33.32
52.28
19.91
29.49
Intangible assets under development
0.00
0.00
0.00
0.00
4.72
4.54
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
2.01
0.00
0.00
1.55
2.31
1.95
Long Term Loans & Advances
337.91
321.56
244.15
206.39
200.78
162.51
Other Non Current Assets
643.24
201.41
220.61
266.52
314.26
232.96
Total Non-Current Assets
4,195.03
3,803.19
3,571.12
3,651.17
4,099.73
3,902.97
Current Assets Loans & Advances
Current Investments
0.00
150.11
0.00
3.08
3.20
0.00
Inventories
1,776.27
1,428.76
1,353.36
1,228.47
1,096.03
1,071.08
Sundry Debtors
8,404.66
7,816.87
5,805.29
5,251.25
4,578.77
5,016.82
Cash and Bank
1,842.19
1,759.27
1,031.99
1,059.87
1,194.02
591.86
Other Current Assets
9,789.34
9,146.86
8,882.87
7,293.48
5,160.46
3,806.68
Short Term Loans and Advances
1,757.80
1,522.26
1,205.42
915.10
881.28
834.18
Total Current Assets
23,254.09
21,510.38
18,278.93
15,751.25
12,913.76
11,320.62
Net Current Assets (Including Current Investments)
4,663.83
4,566.98
3,491.30
3,151.23
3,379.93
2,977.89
Total Current Assets Excluding Current Investments
23,254.09
21,360.27
18,278.93
15,748.17
12,910.56
11,320.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,449.12
25,313.57
21,850.05
19,402.42
17,013.49
15,223.59
Contingent Liabilities
255.42
389.16
209.63
280.36
312.26
1,042.16
Total Debt
3,306.96
4,188.62
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
381.34
316.28
290.59
287.35
251.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -21.05% vs 7.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.49% vs 11.02% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.39% vs 3.83% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.11% vs 17.68% in Mar 2025
Compare Balance Sheet Results of Kalpataru Proj.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.16
17.18
16.98
98.84%
Share Warrants & Outstandings
Total Reserve
7,742.39
2,382.41
5,359.98
224.98%
Shareholder's Funds
7,776.55
2,399.59
5,376.96
224.08%
Minority Interest
-43.95
0.00
-43.95
0.00%
Long-Term Borrowings
611.31
92.56
518.75
560.45%
Secured Loans
112.36
92.56
19.80
21.39%
Unsecured Loans
498.95
0.00
498.95
0.00%
Deferred Tax Assets / Liabilities
-252.61
-51.34
-201.27
-392.03%
Other Long Term Liabilities
584.05
23.44
560.61
2,391.68%
Long Term Trade Payables
96.72
0.00
96.72
0.00%
Long Term Provisions
86.79
63.66
23.13
36.33%
Total Non-Current Liabilities
1,126.26
128.32
997.94
777.70%
Current Liabilities
Trade Payables
7,070.96
2,189.65
4,881.31
222.93%
Other Current Liabilities
8,084.75
1,257.45
6,827.30
542.95%
Short Term Borrowings
2,695.65
870.56
1,825.09
209.65%
Short Term Provisions
738.90
189.54
549.36
289.84%
Total Current Liabilities
18,590.26
4,507.20
14,083.06
312.46%
Total Liabilities
27,449.12
7,035.11
20,414.01
290.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,977.48
1,846.35
3,131.13
169.58%
Less: Accumulated Depreciation
2,090.87
732.44
1,358.43
185.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,886.61
1,113.91
1,772.70
159.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
63.80
21.62
42.18
195.10%
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
2.01
6.21
-4.20
-67.63%
Long Term Loans & Advances
337.91
121.45
216.46
178.23%
Other Non Current Assets
643.24
93.57
549.67
587.44%
Total Non-Current Assets
4,195.03
1,404.57
2,790.46
198.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,776.27
750.92
1,025.35
136.55%
Sundry Debtors
8,404.66
1,294.56
7,110.10
549.23%
Cash and Bank
1,842.19
948.85
893.34
94.15%
Other Current Assets
9,789.34
2,420.48
7,368.86
304.44%
Short Term Loans and Advances
1,757.80
302.83
1,454.97
480.46%
Total Current Assets
23,254.09
5,630.54
17,623.55
313.00%
Net Current Assets (Including Current Investments)
4,663.83
1,123.34
3,540.49
315.18%
Total Current Assets Excluding Current Investments
23,254.09
5,630.54
17,623.55
313.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
27,449.12
7,035.11
20,414.01
290.17%
Contingent Liabilities
255.42
188.93
66.49
35.19%
Total Debt
3,306.96
963.12
2,343.84
243.36%
Book Value per share (adjusted)
0.00
139.67
-139.67
-100.00%
Annual - Borrowings
Borrowings 3,306.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.05% vs 7.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 584.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.49% vs 11.02% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,950.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.39% vs 3.83% in Mar 2025
Annual - Investments
Investments 2.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 23,254.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.11% vs 17.68% in Mar 2025
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