Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -29.08% vs 24.46% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -8.97% vs -12.05% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -5.07% vs 8.55% in Mar 2025
Compare Balance Sheet Results of Panchmahal Steel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.08
15.39
3.69
23.98%
Share Warrants & Outstandings
Total Reserve
131.62
27.22
104.40
383.54%
Shareholder's Funds
150.69
42.60
108.09
253.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
25.69
-25.69
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
25.69
-25.69
-100.00%
Deferred Tax Assets / Liabilities
5.16
-0.38
5.54
1,457.89%
Other Long Term Liabilities
0.00
9.14
-9.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.78
0.31
1.47
474.19%
Total Non-Current Liabilities
6.93
34.76
-27.83
-80.06%
Current Liabilities
Trade Payables
22.36
2.98
19.38
650.34%
Other Current Liabilities
7.27
4.32
2.95
68.29%
Short Term Borrowings
35.22
0.00
35.22
0.00%
Short Term Provisions
1.93
0.01
1.92
19,200.00%
Total Current Liabilities
66.78
7.31
59.47
813.54%
Total Liabilities
224.41
84.67
139.74
165.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
127.67
2.14
125.53
5,865.89%
Less: Accumulated Depreciation
75.84
0.24
75.60
31,500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.83
1.90
49.93
2,627.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.42
26.13
-25.71
-98.39%
Intangible assets under development
0.00
5.88
-5.88
-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
0.00
8.29
-8.29
-100.00%
Long Term Loans & Advances
0.67
25.50
-24.83
-97.37%
Other Non Current Assets
0.62
0.29
0.33
113.79%
Total Non-Current Assets
53.53
79.25
-25.72
-32.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
120.43
0.48
119.95
24,989.58%
Sundry Debtors
47.53
0.72
46.81
6,501.39%
Cash and Bank
0.76
0.02
0.74
3,700.00%
Other Current Assets
0.05
0.25
-0.20
-80.00%
Short Term Loans and Advances
2.10
3.94
-1.84
-46.70%
Total Current Assets
170.88
5.42
165.46
3,052.77%
Net Current Assets (Including Current Investments)
104.10
-1.89
105.99
5,607.94%
Total Current Assets Excluding Current Investments
170.88
5.42
165.46
3,052.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.41
84.67
139.74
165.04%
Contingent Liabilities
6.90
0.00
6.90
0.00%
Total Debt
35.22
25.69
9.53
37.10%
Book Value per share (adjusted)
78.99
2.77
76.22
2,751.62%
Annual - Borrowings
Borrowings 35.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.08% vs 24.46% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 52.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.97% vs -12.05% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 170.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.07% vs 8.55% in Mar 2025
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