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
88.68
76.00
76.00
76.00
76.00
76.00
Share Warrants & Outstandings
Total Reserve
1,118.21
754.12
676.88
791.40
883.29
817.04
Shareholder's Funds
1,206.89
830.12
752.88
867.40
959.29
893.92
Minority Interest
-2.28
7.20
1.64
8.56
7.89
0.17
Long-Term Borrowings
1.51
4.27
220.01
349.20
249.42
420.48
Secured Loans
1.51
4.27
220.01
349.20
0.00
122.59
Unsecured Loans
0.00
0.00
0.00
0.00
249.42
297.89
Deferred Tax Assets / Liabilities
-218.69
-142.71
-183.95
-171.38
-171.89
-179.14
Other Long Term Liabilities
28.41
21.21
120.33
66.32
46.35
45.86
Long Term Trade Payables
0.00
0.00
0.00
1.92
0.00
22.11
Long Term Provisions
10.64
12.91
13.43
49.49
44.14
7.33
Total Non-Current Liabilities
-178.13
-104.32
169.82
295.55
168.02
316.64
Current Liabilities
Trade Payables
659.59
543.26
573.75
373.05
287.83
290.41
Other Current Liabilities
4,493.23
2,750.89
2,385.17
2,111.58
2,092.58
1,924.77
Short Term Borrowings
1,140.64
1,104.62
858.58
192.32
272.18
244.43
Short Term Provisions
18.80
16.35
15.18
12.24
10.51
51.83
Total Current Liabilities
6,312.26
4,415.12
3,832.68
2,689.19
2,663.10
2,511.44
Total Liabilities
7,338.74
5,148.12
4,757.02
3,860.70
3,798.30
3,722.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
225.54
237.23
185.38
164.56
330.77
329.27
Less: Accumulated Depreciation
89.24
108.55
97.36
90.41
79.55
73.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.30
128.68
88.02
74.15
251.22
256.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.61
0.00
0.00
10.04
0.00
0.27
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
102.34
36.32
49.06
61.88
64.70
35.71
Long Term Loans & Advances
144.14
338.81
297.61
217.57
138.70
229.15
Other Non Current Assets
34.59
74.33
21.28
20.79
21.85
26.90
Total Non-Current Assets
454.08
600.23
486.63
401.72
493.31
558.74
Current Assets Loans & Advances
Current Investments
465.59
40.74
93.14
2.45
14.30
0.66
Inventories
5,275.00
3,610.70
3,468.52
2,893.76
2,836.87
2,864.01
Sundry Debtors
63.41
62.13
55.67
27.34
25.75
33.05
Cash and Bank
510.72
439.83
410.02
353.33
275.71
163.91
Other Current Assets
207.70
120.63
79.33
48.52
33.44
14.76
Short Term Loans and Advances
362.24
273.86
163.71
133.58
118.92
87.04
Total Current Assets
6,884.66
4,547.89
4,270.39
3,458.98
3,304.99
3,163.43
Net Current Assets (Including Current Investments)
572.40
132.77
437.71
769.79
641.89
651.99
Total Current Assets Excluding Current Investments
6,419.07
4,507.15
4,177.25
3,456.53
3,290.69
3,162.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,338.74
5,148.12
4,757.02
3,860.70
3,798.30
3,722.17
Contingent Liabilities
144.35
213.42
132.71
73.32
317.92
294.92
Total Debt
1,142.15
1,108.89
1,078.59
541.52
521.60
664.91
Book Value per share (adjusted)
136.09
109.23
99.06
114.13
126.22
117.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.00% vs 2.81% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 33.95% vs -82.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.73% vs 46.19% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 181.77% vs -25.97% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 51.38% vs 6.50% in Mar 2025
Compare Balance Sheet Results of Kolte Patil Dev.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
88.68
12.22
76.46
625.70%
Share Warrants & Outstandings
Total Reserve
1,118.21
282.58
835.63
295.71%
Shareholder's Funds
1,206.89
294.80
912.09
309.39%
Minority Interest
-2.28
0.00
-2.28
0.00%
Long-Term Borrowings
1.51
97.54
-96.03
-98.45%
Secured Loans
1.51
0.00
1.51
0.00%
Unsecured Loans
0.00
97.54
-97.54
-100.00%
Deferred Tax Assets / Liabilities
-218.69
-8.94
-209.75
-2,346.20%
Other Long Term Liabilities
28.41
0.00
28.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.64
0.90
9.74
1,082.22%
Total Non-Current Liabilities
-178.13
89.51
-267.64
-299.01%
Current Liabilities
Trade Payables
659.59
16.54
643.05
3,887.85%
Other Current Liabilities
4,493.23
745.21
3,748.02
502.95%
Short Term Borrowings
1,140.64
39.87
1,100.77
2,760.90%
Short Term Provisions
18.80
1.51
17.29
1,145.03%
Total Current Liabilities
6,312.26
803.13
5,509.13
685.96%
Total Liabilities
7,338.74
1,187.44
6,151.30
518.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
225.54
146.57
78.97
53.88%
Less: Accumulated Depreciation
89.24
61.96
27.28
44.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
136.30
84.61
51.69
61.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.61
0.00
3.61
0.00%
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
102.34
190.61
-88.27
-46.31%
Long Term Loans & Advances
144.14
0.00
144.14
0.00%
Other Non Current Assets
34.59
4.09
30.50
745.72%
Total Non-Current Assets
454.08
279.30
174.78
62.58%
Current Assets Loans & Advances
Current Investments
465.59
0.00
465.59
0.00%
Inventories
5,275.00
818.43
4,456.57
544.53%
Sundry Debtors
63.41
3.21
60.20
1,875.39%
Cash and Bank
510.72
27.57
483.15
1,752.45%
Other Current Assets
207.70
23.08
184.62
799.91%
Short Term Loans and Advances
362.24
35.84
326.40
910.71%
Total Current Assets
6,884.66
908.13
5,976.53
658.11%
Net Current Assets (Including Current Investments)
572.40
105.00
467.40
445.14%
Total Current Assets Excluding Current Investments
6,419.07
908.13
5,510.94
606.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,338.74
1,187.44
6,151.30
518.03%
Contingent Liabilities
144.35
28.54
115.81
405.78%
Total Debt
1,142.15
137.42
1,004.73
731.14%
Book Value per share (adjusted)
136.09
48.26
87.83
181.99%
Annual - Borrowings
Borrowings 1,142.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.00% vs 2.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.95% vs -82.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 139.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.73% vs 46.19% in Mar 2025
Annual - Investments
Investments 102.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 181.77% vs -25.97% in Mar 2025
Annual - Current Assets
Current Assets 6,884.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.38% vs 6.50% in Mar 2025
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