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
52.23
52.23
52.23
52.23
52.23
52.23
Share Warrants & Outstandings
Total Reserve
-102.72
4.41
197.84
517.11
1,596.50
1,771.04
Shareholder's Funds
-50.49
56.64
250.07
569.34
1,648.73
1,823.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
639.66
97.40
49.93
0.00
122.47
110.99
Secured Loans
639.66
97.40
49.93
0.00
122.47
110.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-288.60
-43.91
0.14
56.93
102.35
85.80
Other Long Term Liabilities
249.75
3.67
4
6.86
4.95
6.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.14
119.17
114.48
74.00
59.24
58.76
Total Non-Current Liabilities
706.95
176.34
168.55
209.80
289.00
262.19
Current Liabilities
Trade Payables
99.21
97.10
95.55
121.67
128.54
111.78
Other Current Liabilities
364.64
1,328.60
1,111.73
857.89
657.41
506.47
Short Term Borrowings
855.64
1,804.12
1,842.13
1,885.63
1,961.52
2,141.27
Short Term Provisions
88.73
87.64
67.81
95.41
77.78
63.40
Total Current Liabilities
1,408.23
3,317.46
3,117.21
2,960.60
2,825.26
2,822.92
Total Liabilities
2,064.69
3,550.45
3,535.83
3,739.73
4,762.98
4,908.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,053.72
2,010.96
1,957.90
2,093.87
2,030.12
1,949.75
Less: Accumulated Depreciation
825.85
750.71
677.73
707.58
635.52
552.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,227.86
1,260.24
1,280.17
1,386.29
1,394.60
1,397.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.34
41.44
45.11
47.34
56.39
66.83
Intangible assets under development
1.38
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
4.71
58.35
62.40
52.14
61.90
53.03
Long Term Loans & Advances
445.31
1,883.94
1,898.61
1,905.18
2,822.13
2,897.93
Other Non Current Assets
24.83
25.55
225.67
233.04
231.81
231.58
Total Non-Current Assets
1,742.43
3,269.52
3,314.53
3,421.91
4,365.51
4,445.00
Current Assets Loans & Advances
Current Investments
43.64
0.00
0.00
0.00
0.00
0.00
Inventories
119.98
106.40
94.88
147.39
181.09
204.65
Sundry Debtors
37.74
48.36
47.65
39.87
49.22
31.92
Cash and Bank
17.05
8.86
6.28
14.74
26.84
98.80
Other Current Assets
38.22
35.06
31.08
53.23
64.00
41.73
Short Term Loans and Advances
65.64
82.25
41.40
62.60
76.33
86.28
Total Current Assets
322.26
280.92
221.30
317.83
397.48
463.38
Net Current Assets (Including Current Investments)
-1,085.97
-3,036.54
-2,895.91
-2,642.77
-2,427.78
-2,359.54
Total Current Assets Excluding Current Investments
278.62
280.92
221.30
317.83
397.48
463.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,064.69
3,550.45
3,535.83
3,739.73
4,762.98
4,908.39
Contingent Liabilities
38.60
37.86
30.40
24.36
36.86
27.24
Total Debt
1,495.30
1,901.53
1,892.06
1,957.63
2,083.99
2,252.26
Book Value per share (adjusted)
0
-17.55
-0.09
29.39
131.63
147.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -21.36% vs 0.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6,705.18% vs -8.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.72% vs -1.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -91.93% vs -6.49% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.72% vs 26.94% in Mar 2025
Compare Balance Sheet Results of Mcleod Russel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.23
0
52.23
0.00%
Share Warrants & Outstandings
Total Reserve
-102.72
0
-102.72
0.00%
Shareholder's Funds
-50.49
0
-50.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
639.66
0
639.66
0.00%
Secured Loans
639.66
0
639.66
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-288.60
0
-288.60
0.00%
Other Long Term Liabilities
249.75
0
249.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
106.14
0
106.14
0.00%
Total Non-Current Liabilities
706.95
0
706.95
0.00%
Current Liabilities
Trade Payables
99.21
0
99.21
0.00%
Other Current Liabilities
364.64
0
364.64
0.00%
Short Term Borrowings
855.64
0
855.64
0.00%
Short Term Provisions
88.73
0
88.73
0.00%
Total Current Liabilities
1,408.23
0
1,408.23
0.00%
Total Liabilities
2,064.69
0
2,064.69
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,053.72
0
2,053.72
0.00%
Less: Accumulated Depreciation
825.85
0
825.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,227.86
0
1,227.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
38.34
0
38.34
0.00%
Intangible assets under development
1.38
0
1.38
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
4.71
0
4.71
0.00%
Long Term Loans & Advances
445.31
0
445.31
0.00%
Other Non Current Assets
24.83
0
24.83
0.00%
Total Non-Current Assets
1,742.43
0
1,742.43
0.00%
Current Assets Loans & Advances
Current Investments
43.64
0
43.64
0.00%
Inventories
119.98
0
119.98
0.00%
Sundry Debtors
37.74
0
37.74
0.00%
Cash and Bank
17.05
0
17.05
0.00%
Other Current Assets
38.22
0
38.22
0.00%
Short Term Loans and Advances
65.64
0
65.64
0.00%
Total Current Assets
322.26
0
322.26
0.00%
Net Current Assets (Including Current Investments)
-1,085.97
0
-1,085.97
0.00%
Total Current Assets Excluding Current Investments
278.62
0
278.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,064.69
0
2,064.69
0.00%
Contingent Liabilities
38.60
0
38.60
0.00%
Total Debt
1,495.30
0
1,495.30
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,495.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.36% vs 0.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 249.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6,705.18% vs -8.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,266.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.72% vs -1.78% in Mar 2025
Annual - Investments
Investments 4.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -91.93% vs -6.49% in Mar 2025
Annual - Current Assets
Current Assets 322.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.72% vs 26.94% in Mar 2025
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