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
27.94
27.93
27.91
27.89
27.84
27.84
Share Warrants & Outstandings
Total Reserve
157.11
144.68
137.37
135.52
147.54
158.24
Shareholder's Funds
185.05
172.61
165.28
163.41
175.38
186.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
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
-7.49
-8.25
-11.25
-12.03
-8.28
-5.79
Other Long Term Liabilities
0.04
0.1
0.32
0.1
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.72
0.48
0.42
0.72
0.40
Total Non-Current Liabilities
-6.54
-7.43
-10.45
-11.51
-7.56
-5.39
Current Liabilities
Trade Payables
94.54
71.56
61.33
56.72
62.03
64.21
Other Current Liabilities
22.88
19.00
12.10
15.26
13.63
13.65
Short Term Borrowings
45.21
25.19
15.42
15.00
25.19
0.00
Short Term Provisions
3.04
2.35
2.16
2.27
2.85
3.25
Total Current Liabilities
165.67
118.10
91.01
89.25
103.70
81.11
Total Liabilities
344.18
283.28
245.84
241.15
271.52
261.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76.34
79.10
76.90
74.74
73.72
73.73
Less: Accumulated Depreciation
60.35
61.61
58.78
56.10
53.69
51.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.99
17.49
18.12
18.64
20.03
22.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.35
0.24
0.09
0.10
0.05
0.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.16
0.16
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
0.00
0.00
0.00
0.48
0.76
1.17
Long Term Loans & Advances
5.70
7.01
5.97
8.32
6.68
4.31
Other Non Current Assets
31.29
3.67
4.51
14.18
37.42
32.88
Total Non-Current Assets
56.18
31.41
32.00
44.75
68.03
64.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.73
41.70
44.46
40.22
36.05
34.29
Sundry Debtors
216.92
173.36
145.35
113.74
138.09
139.61
Cash and Bank
1.60
3.79
2.28
7.03
2.14
6.15
Other Current Assets
30.41
31.21
17.98
30.93
24.70
15.40
Short Term Loans and Advances
2.34
1.81
3.77
4.48
2.51
2.09
Total Current Assets
288.00
251.87
213.84
196.40
203.49
197.54
Net Current Assets (Including Current Investments)
122.33
133.77
122.83
107.15
99.79
116.42
Total Current Assets Excluding Current Investments
288.00
251.87
213.84
196.40
203.49
197.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
344.18
283.28
245.84
241.15
271.52
261.81
Contingent Liabilities
41.69
47.26
12.51
9.42
9.49
13.18
Total Debt
45.21
25.19
15.42
15.00
25.19
0.00
Book Value per share (adjusted)
66.23
61.8
59.22
58.59
63
66.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 79.48% vs 63.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -60.00% vs -68.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.84% vs -2.64% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 14.34% vs 17.78% in Mar 2025
Compare Balance Sheet Results of Mahindra EPC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.94
0
27.94
0.00%
Share Warrants & Outstandings
Total Reserve
157.11
0
157.11
0.00%
Shareholder's Funds
185.05
0
185.05
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.49
0
-7.49
0.00%
Other Long Term Liabilities
0.04
0
0.04
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.91
0
0.91
0.00%
Total Non-Current Liabilities
-6.54
0
-6.54
0.00%
Current Liabilities
Trade Payables
94.54
0
94.54
0.00%
Other Current Liabilities
22.88
0
22.88
0.00%
Short Term Borrowings
45.21
0
45.21
0.00%
Short Term Provisions
3.04
0
3.04
0.00%
Total Current Liabilities
165.67
0
165.67
0.00%
Total Liabilities
344.18
0
344.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
76.34
0
76.34
0.00%
Less: Accumulated Depreciation
60.35
0
60.35
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
15.99
0
15.99
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.35
0
0.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.70
0
5.70
0.00%
Other Non Current Assets
31.29
0
31.29
0.00%
Total Non-Current Assets
56.18
0
56.18
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
36.73
0
36.73
0.00%
Sundry Debtors
216.92
0
216.92
0.00%
Cash and Bank
1.60
0
1.60
0.00%
Other Current Assets
30.41
0
30.41
0.00%
Short Term Loans and Advances
2.34
0
2.34
0.00%
Total Current Assets
288.00
0
288.00
0.00%
Net Current Assets (Including Current Investments)
122.33
0
122.33
0.00%
Total Current Assets Excluding Current Investments
288.00
0
288.00
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
344.18
0
344.18
0.00%
Contingent Liabilities
41.69
0
41.69
0.00%
Total Debt
45.21
0
45.21
0.00%
Book Value per share (adjusted)
66.23
0
66.23
0.00%
Annual - Borrowings
Borrowings 45.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.48% vs 63.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.00% vs -68.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.84% vs -2.64% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 288.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.34% vs 17.78% in Mar 2025
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