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
1,038.17
815.21
814.78
814.50
575.45
575.45
Share Warrants & Outstandings
Total Reserve
5,743.32
5,054.42
2,746.29
2,688.23
1,649.55
1,252.06
Shareholder's Funds
6,782.70
5,875.02
3,564.40
3,504.70
2,225.00
1,827.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
815.81
853.13
676.51
611.89
528.17
113.41
Secured Loans
815.81
853.13
676.51
611.89
528.17
113.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
343.26
319.71
150.85
107.78
92.18
93.01
Other Long Term Liabilities
30.78
34.87
17.22
17.84
2.87
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.83
39.74
26.21
23.79
26.55
19.75
Total Non-Current Liabilities
1,247.67
1,247.44
870.79
761.30
649.77
226.27
Current Liabilities
Trade Payables
3,084.47
2,302.19
1,488.12
1,912.48
2,273.40
939.53
Other Current Liabilities
659.86
541.68
347.10
369.30
278.65
209.07
Short Term Borrowings
6,056.52
4,210.30
3,317.87
4,019.22
2,426.12
1,137.76
Short Term Provisions
104.74
91.81
72.85
90.01
75.25
83.02
Total Current Liabilities
9,905.58
7,145.99
5,225.93
6,391.00
5,053.42
2,369.38
Total Liabilities
17,935.96
14,268.45
9,661.13
10,657.00
7,928.18
4,423.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,506.18
6,307.11
4,227.42
3,472.60
1,709.90
1,588.60
Less: Accumulated Depreciation
1,509.68
1,143.17
814.32
617.04
449.30
362.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,996.50
5,163.94
3,413.09
2,855.56
1,260.60
1,226.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
423.71
584.34
372.19
696.86
336.29
220.06
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
7.00
3.34
3.25
3.15
2.89
2.79
Long Term Loans & Advances
61.89
165.02
85.55
59.85
1,186.91
27.18
Other Non Current Assets
53.32
27.33
12.24
10.22
8.22
8.50
Total Non-Current Assets
6,572.17
5,973.78
3,904.23
3,641.83
2,794.92
1,484.74
Current Assets Loans & Advances
Current Investments
17.70
269.10
0.00
0.00
550.36
122.04
Inventories
4,626.70
2,556.33
1,830.83
2,237.68
2,293.22
899.05
Sundry Debtors
4,790.49
3,066.98
2,720.48
3,689.74
902.48
1,155.59
Cash and Bank
391.52
1,036.29
118.02
109.85
597.71
93.20
Other Current Assets
305.41
120.39
119.97
86.63
66.27
66.57
Short Term Loans and Advances
1,231.98
1,245.59
967.60
891.27
723.21
601.97
Total Current Assets
11,363.79
8,294.67
5,756.90
7,015.17
5,133.26
2,938.43
Net Current Assets (Including Current Investments)
1,458.21
1,148.68
530.97
624.17
79.84
569.05
Total Current Assets Excluding Current Investments
11,346.09
8,025.57
5,756.90
7,015.17
4,582.90
2,816.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,935.96
14,268.45
9,661.13
10,657.00
7,928.18
4,423.17
Contingent Liabilities
227.18
308.02
346.59
322.23
412.89
400.47
Total Debt
6,872.32
5,063.43
3,994.38
4,631.10
2,954.30
1,251.17
Book Value per share (adjusted)
65.33
72.06
43.75
43.03
38.67
31.7579
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.72% vs 26.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.73% vs 102.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.69% vs 51.86% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 109.58% vs 2.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.00% vs 44.08% in Mar 2025
Compare Balance Sheet Results of Paradeep Phosph.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,038.17
126.24
911.93
722.38%
Share Warrants & Outstandings
Total Reserve
5,743.32
6,718.33
-975.01
-14.51%
Shareholder's Funds
6,782.70
6,844.57
-61.87
-0.90%
Minority Interest
0.00
619.41
-619.41
-100.00%
Long-Term Borrowings
815.81
4,073.02
-3,257.21
-79.97%
Secured Loans
815.81
3,785.86
-2,970.05
-78.45%
Unsecured Loans
0.00
287.16
-287.16
-100.00%
Deferred Tax Assets / Liabilities
343.26
-319.52
662.78
207.43%
Other Long Term Liabilities
30.78
283.29
-252.51
-89.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
57.83
34.07
23.76
69.74%
Total Non-Current Liabilities
1,247.67
4,070.86
-2,823.19
-69.35%
Current Liabilities
Trade Payables
3,084.47
2,157.54
926.93
42.96%
Other Current Liabilities
659.86
754.30
-94.44
-12.52%
Short Term Borrowings
6,056.52
1,412.80
4,643.72
328.69%
Short Term Provisions
104.74
101.75
2.99
2.94%
Total Current Liabilities
9,905.58
4,426.39
5,479.19
123.78%
Total Liabilities
17,935.96
15,961.23
1,974.73
12.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,506.18
7,562.56
-56.38
-0.75%
Less: Accumulated Depreciation
1,509.68
2,163.76
-654.08
-30.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,996.50
5,398.80
597.70
11.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
423.71
3,046.36
-2,622.65
-86.09%
Intangible assets under development
0.00
6.20
-6.20
-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
7.00
307.69
-300.69
-97.72%
Long Term Loans & Advances
61.89
580.50
-518.61
-89.34%
Other Non Current Assets
53.32
169.69
-116.37
-68.58%
Total Non-Current Assets
6,572.17
9,930.13
-3,357.96
-33.82%
Current Assets Loans & Advances
Current Investments
17.70
126.15
-108.45
-85.97%
Inventories
4,626.70
1,737.77
2,888.93
166.24%
Sundry Debtors
4,790.49
2,343.20
2,447.29
104.44%
Cash and Bank
391.52
536.22
-144.70
-26.99%
Other Current Assets
305.41
543.10
-237.69
-43.77%
Short Term Loans and Advances
1,231.98
744.66
487.32
65.44%
Total Current Assets
11,363.79
6,031.10
5,332.69
88.42%
Net Current Assets (Including Current Investments)
1,458.21
1,604.71
-146.50
-9.13%
Total Current Assets Excluding Current Investments
11,346.09
5,904.95
5,441.14
92.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17,935.96
15,961.23
1,974.73
12.37%
Contingent Liabilities
227.18
779.03
-551.85
-70.84%
Total Debt
6,872.32
5,485.82
1,386.50
25.27%
Book Value per share (adjusted)
65.33
542.19
-476.86
-87.95%
Annual - Borrowings
Borrowings 6,872.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.72% vs 26.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.73% vs 102.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,420.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.69% vs 51.86% in Mar 2025
Annual - Investments
Investments 7.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 109.58% vs 2.77% in Mar 2025
Annual - Current Assets
Current Assets 11,363.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.00% vs 44.08% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
