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
60.19
59.93
14.90
14.79
14.91
14.85
Share Warrants & Outstandings
Total Reserve
12,644.21
10,861.33
8,618.18
6,142.96
5,588.31
4,388.99
Shareholder's Funds
12,888.12
11,079.33
8,731.77
6,252.24
5,674.37
4,461.42
Minority Interest
64.05
51.44
36.97
30.94
26.28
32.26
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
414.00
440.87
295.76
149.79
124.44
55.34
Other Long Term Liabilities
134.63
107.71
121.95
62.38
67.49
43.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
174.40
148.98
129.08
133.49
275.88
193.66
Total Non-Current Liabilities
8,339.78
6,208.65
5,501.57
4,211.06
3,456.18
3,543.01
Current Liabilities
Trade Payables
5,576.71
5,320.76
5,563.72
3,502.25
3,700.86
3,025.67
Other Current Liabilities
512.23
542.56
404.90
293.38
356.92
682.07
Short Term Borrowings
21,255.11
14,731.61
13,745.61
10,275.92
6,151.51
5,692.84
Short Term Provisions
122.32
96.76
85.97
96.83
244.22
176.72
Total Current Liabilities
31,369.52
23,675.98
23,702.49
17,164.03
11,780.31
10,022.88
Total Liabilities
43,400.79
33,916.45
31,770.95
22,949.27
16,859.81
14,041.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,467.88
1,354.00
1,104.91
912.06
744.54
689.97
Less: Accumulated Depreciation
699.21
600.13
501.66
446.25
387.88
339.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
768.67
753.87
603.25
465.81
356.66
350.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.14
114.63
0.00
0.00
0.00
0.00
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
10,299.18
8,850.64
6,500.65
4,786.96
4,684.91
3,922.35
Long Term Loans & Advances
13,848.09
10,538.83
10,046.36
7,217.64
4,904.52
4,520.35
Other Non Current Assets
0.00
0.00
27.02
35.80
24.00
10.57
Total Non-Current Assets
8,979.05
6,797.28
6,076.55
4,849.16
3,917.80
3,964.78
Current Assets Loans & Advances
Current Investments
10,299.18
8,843.12
6,494.92
4,772.41
4,664.58
3,891.58
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,069.86
2,404.73
1,918.20
1,029.12
1,003.32
911.83
Cash and Bank
13,483.46
10,497.73
12,071.31
8,836.91
5,315.25
3,497.78
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
512.23
542.56
363.03
291.68
355.94
681.62
Total Current Assets
28,364.73
22,288.14
20,847.46
14,930.12
11,339.09
8,982.81
Net Current Assets (Including Current Investments)
-3,004.79
-1,387.84
-2,855.03
-2,233.91
-441.22
-1,040.07
Total Current Assets Excluding Current Investments
18,065.55
13,445.02
14,352.54
10,157.71
6,674.51
5,091.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,400.79
33,916.45
31,770.95
22,949.27
16,859.81
14,041.41
Contingent Liabilities
6,784.90
3,193.78
6,012.22
6,792.37
3,888.54
2,632.81
Total Debt
21,255.11
14,731.61
13,745.61
10,275.92
6,151.51
5,692.84
Book Value per share (adjusted)
214.12
184.84
146.505
105.6825
95.1425
75.1075
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 42.35% vs 8.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 24.99% vs -11.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.76% vs 43.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 16.37% vs 36.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.26% vs 6.91% in Mar 2025
Compare Balance Sheet Results of Motil.Oswal.Fin.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.19
51.00
9.19
18.02%
Share Warrants & Outstandings
Total Reserve
12,644.21
1,833.40
10,810.81
589.66%
Shareholder's Funds
12,888.12
1,884.40
11,003.72
583.94%
Minority Interest
64.05
0.00
64.05
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
414.00
26.27
387.73
1,475.94%
Other Long Term Liabilities
134.63
988.47
-853.84
-86.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
174.40
3.49
170.91
4,897.13%
Total Non-Current Liabilities
8,339.78
88.09
8,251.69
9,367.34%
Current Liabilities
Trade Payables
5,576.71
85.63
5,491.08
6,412.57%
Other Current Liabilities
512.23
1,334.01
-821.78
-61.60%
Short Term Borrowings
21,255.11
0.00
21,255.11
0.00%
Short Term Provisions
122.32
2.90
119.42
4,117.93%
Total Current Liabilities
31,369.52
1,422.54
29,946.98
2,105.18%
Total Liabilities
43,400.79
4,325.17
39,075.62
903.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,467.88
555.23
912.65
164.37%
Less: Accumulated Depreciation
699.21
144.25
554.96
384.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
768.67
410.98
357.69
87.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
115.14
6.12
109.02
1,781.37%
Intangible assets under development
0.00
12.15
-12.15
-100.00%
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
10,299.18
874.08
9,425.10
1,078.29%
Long Term Loans & Advances
13,848.09
28.70
13,819.39
48,151.18%
Other Non Current Assets
0.00
330.80
-330.80
-100.00%
Total Non-Current Assets
8,979.05
1,663.65
7,315.40
439.72%
Current Assets Loans & Advances
Current Investments
10,299.18
527.18
9,772.00
1,853.64%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
4,069.86
28.76
4,041.10
14,051.11%
Cash and Bank
13,483.46
1,901.67
11,581.79
609.03%
Other Current Assets
0
154.50
-154.50
-100.00%
Short Term Loans and Advances
512.23
49.41
462.82
936.69%
Total Current Assets
28,364.73
2,661.52
25,703.21
965.73%
Net Current Assets (Including Current Investments)
-3,004.79
1,238.98
-4,243.77
-342.52%
Total Current Assets Excluding Current Investments
18,065.55
2,134.34
15,931.21
746.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43,400.79
4,325.17
39,075.62
903.45%
Contingent Liabilities
6,784.90
143.83
6,641.07
4,617.31%
Total Debt
21,255.11
0.00
21,255.11
0.00%
Book Value per share (adjusted)
214.12
73.90
140.22
189.74%
Annual - Borrowings
Borrowings 29,180.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.35% vs 8.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 134.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.99% vs -11.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 883.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.76% vs 43.97% in Mar 2025
Annual - Investments
Investments 10,299.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.37% vs 36.15% in Mar 2025
Annual - Current Assets
Current Assets 28,364.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.26% vs 6.91% in Mar 2025
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