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 7.08% vs 2.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.72% vs 92,633.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -12.98% vs 10.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 38.68% vs 95.21% in Mar 2025
Compare Balance Sheet Results of Panyam Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.02
44.15
-36.13
-81.83%
Share Warrants & Outstandings
Total Reserve
-247.49
49.88
-297.37
-596.17%
Shareholder's Funds
-239.47
94.02
-333.49
-354.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
330.16
23.41
306.75
1,310.34%
Secured Loans
77.82
2.95
74.87
2,537.97%
Unsecured Loans
252.34
20.47
231.87
1,132.73%
Deferred Tax Assets / Liabilities
0.00
3.39
-3.39
-100.00%
Other Long Term Liabilities
24.28
9.96
14.32
143.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.43
5.12
-3.69
-72.07%
Total Non-Current Liabilities
355.87
41.89
313.98
749.53%
Current Liabilities
Trade Payables
21.33
27.80
-6.47
-23.27%
Other Current Liabilities
26.24
43.34
-17.10
-39.46%
Short Term Borrowings
51.73
53.89
-2.16
-4.01%
Short Term Provisions
0.12
5.02
-4.90
-97.61%
Total Current Liabilities
99.41
130.04
-30.63
-23.55%
Total Liabilities
215.81
265.96
-50.15
-18.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.60
117.97
115.63
98.02%
Less: Accumulated Depreciation
105.95
28.60
77.35
270.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.65
89.37
38.28
42.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.48
6.72
-5.24
-77.98%
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
0.08
0.00
0.08
0.00%
Long Term Loans & Advances
6.92
3.86
3.06
79.27%
Other Non Current Assets
2.88
0.00
2.88
0.00%
Total Non-Current Assets
139.01
104.60
34.41
32.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.41
105.63
-40.22
-38.08%
Sundry Debtors
3.52
22.58
-19.06
-84.41%
Cash and Bank
0.09
7.76
-7.67
-98.84%
Other Current Assets
3.74
4.89
-1.15
-23.52%
Short Term Loans and Advances
4.04
20.49
-16.45
-80.28%
Total Current Assets
76.80
161.35
-84.55
-52.40%
Net Current Assets (Including Current Investments)
-22.60
31.31
-53.91
-172.18%
Total Current Assets Excluding Current Investments
76.80
161.35
-84.55
-52.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
215.81
265.96
-50.15
-18.86%
Contingent Liabilities
160.16
0.00
160.16
0.00%
Total Debt
381.89
77.30
304.59
394.04%
Book Value per share (adjusted)
-298.53
10.85
-309.38
-2,851.43%
Annual - Borrowings
Borrowings 381.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.08% vs 2.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.72% vs 92,633.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 129.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.98% vs 10.83% in Mar 2025
Annual - Investments
Investments 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Annual - Current Assets
Current Assets 76.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.68% vs 95.21% in Mar 2025
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