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
31.89
31.89
31.39
31.39
31.39
31.39
Share Warrants & Outstandings
Total Reserve
2,121.81
1,872.60
1,593.64
1,333.94
1,101.07
848.00
Shareholder's Funds
2,153.70
1,904.49
1,641.18
1,365.33
1,132.46
879.39
Minority Interest
2.53
2.55
2.53
2.37
2.06
1.72
Long-Term Borrowings
55.49
50.53
18.51
16.84
21.33
19.23
Secured Loans
42.90
39.12
9.53
9.99
8.42
9.91
Unsecured Loans
12.59
11.41
8.98
6.85
12.91
9.32
Deferred Tax Assets / Liabilities
4.77
10.95
19.48
16.84
13.40
14.12
Other Long Term Liabilities
41.57
11.63
11.3
6.83
10.43
12.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.05
16.14
15.33
14.92
14.38
10.86
Total Non-Current Liabilities
118.88
89.25
64.62
55.42
59.54
56.88
Current Liabilities
Trade Payables
347.69
285.69
258.14
209.72
275.36
350.96
Other Current Liabilities
241.86
217.44
188.71
163.16
170.45
28.43
Short Term Borrowings
129.29
89.83
80.98
76.64
72.66
39.61
Short Term Provisions
0.91
0.64
0.50
0.40
0.31
0.39
Total Current Liabilities
719.75
593.60
528.33
449.93
518.79
419.39
Total Liabilities
2,994.87
2,589.89
2,236.66
1,873.05
1,712.86
1,357.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,737.05
1,375.37
1,085.13
920.13
863.97
828.72
Less: Accumulated Depreciation
714.10
607.49
526.84
442.34
373.53
298.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,022.96
767.88
558.29
477.79
490.45
530.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.97
22.41
47.01
31.67
14.55
6.33
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
140.64
153.25
176.74
134.18
113.94
74.01
Long Term Loans & Advances
55.24
52.03
35.99
29.00
26.45
23.65
Other Non Current Assets
391.83
274.81
319.16
137.37
0.46
0.38
Total Non-Current Assets
1,715.66
1,314.24
1,124.96
818.88
654.24
645.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
514.32
432.18
389.14
400.06
435.78
301.28
Sundry Debtors
404.80
341.29
300.49
272.35
293.78
246.65
Cash and Bank
264.37
422.09
360.04
347.57
290.58
146.44
Other Current Assets
55.84
52.91
35.92
17.65
12.04
14.04
Short Term Loans and Advances
39.87
27.18
26.10
16.54
26.44
3.36
Total Current Assets
1,279.20
1,275.65
1,111.70
1,054.17
1,058.62
711.78
Net Current Assets (Including Current Investments)
559.45
682.05
583.36
604.25
539.83
292.38
Total Current Assets Excluding Current Investments
1,279.20
1,275.65
1,111.70
1,054.17
1,058.62
711.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,994.87
2,589.89
2,236.66
1,873.05
1,712.86
1,357.38
Contingent Liabilities
53.07
29.68
51.58
96.93
30.40
54.23
Total Debt
184.78
140.36
99.49
93.48
93.99
67.77
Book Value per share (adjusted)
675.3
597.16
517.65
434.92
360.74
280.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.65% vs 41.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 257.44% vs 2.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.23% vs 30.56% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -8.23% vs -13.29% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.28% vs 14.75% in Mar 2025
Compare Balance Sheet Results of L G Balakrishnan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.89
39.88
-7.99
-20.04%
Share Warrants & Outstandings
Total Reserve
2,121.81
953.28
1,168.53
122.58%
Shareholder's Funds
2,153.70
993.17
1,160.53
116.85%
Minority Interest
2.53
0.00
2.53
0.00%
Long-Term Borrowings
55.49
0.00
55.49
0.00%
Secured Loans
42.90
0.00
42.90
0.00%
Unsecured Loans
12.59
0.00
12.59
0.00%
Deferred Tax Assets / Liabilities
4.77
-6.82
11.59
169.94%
Other Long Term Liabilities
41.57
18.31
23.26
127.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.05
19.79
-2.74
-13.85%
Total Non-Current Liabilities
118.88
31.28
87.60
280.05%
Current Liabilities
Trade Payables
347.69
72.80
274.89
377.60%
Other Current Liabilities
241.86
61.87
179.99
290.92%
Short Term Borrowings
129.29
345.09
-215.80
-62.53%
Short Term Provisions
0.91
13.72
-12.81
-93.37%
Total Current Liabilities
719.75
493.48
226.27
45.85%
Total Liabilities
2,994.87
1,517.93
1,476.94
97.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,737.05
721.27
1,015.78
140.83%
Less: Accumulated Depreciation
714.10
296.33
417.77
140.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,022.96
424.94
598.02
140.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.97
275.38
-245.41
-89.12%
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
140.64
3.09
137.55
4,451.46%
Long Term Loans & Advances
55.24
56.03
-0.79
-1.41%
Other Non Current Assets
391.83
4.04
387.79
9,598.76%
Total Non-Current Assets
1,715.66
842.32
873.34
103.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
514.32
318.25
196.07
61.61%
Sundry Debtors
404.80
155.76
249.04
159.89%
Cash and Bank
264.37
144.58
119.79
82.85%
Other Current Assets
55.84
9.77
46.07
471.55%
Short Term Loans and Advances
39.87
60.66
-20.79
-34.27%
Total Current Assets
1,279.20
675.61
603.59
89.34%
Net Current Assets (Including Current Investments)
559.45
182.13
377.32
207.17%
Total Current Assets Excluding Current Investments
1,279.20
675.61
603.59
89.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,994.87
1,517.93
1,476.94
97.30%
Contingent Liabilities
53.07
28.57
24.50
85.75%
Total Debt
184.78
345.09
-160.31
-46.45%
Book Value per share (adjusted)
675.30
24.90
650.40
2,612.05%
Annual - Borrowings
Borrowings 184.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.65% vs 41.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 257.44% vs 2.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,052.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.23% vs 30.56% in Mar 2025
Annual - Investments
Investments 140.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.23% vs -13.29% in Mar 2025
Annual - Current Assets
Current Assets 1,279.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.28% vs 14.75% in Mar 2025






