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
39.35
37.75
37.75
37.75
37.75
34.47
Share Warrants & Outstandings
Total Reserve
3,966.95
3,547.69
3,208.94
2,792.42
2,576.24
1,900.99
Shareholder's Funds
4,006.30
3,697.44
3,246.69
2,830.17
2,613.99
1,935.46
Minority Interest
12.85
11.72
3.73
9.13
8.24
7.53
Long-Term Borrowings
3,197.24
3,646.85
3,776.64
407.31
220.34
304.74
Secured Loans
2,926.85
3,546.49
3,776.64
407.31
220.34
304.74
Unsecured Loans
270.39
100.36
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
262.85
289.23
870.97
256.05
276.27
271.42
Other Long Term Liabilities
185.18
157.55
170.94
74.48
90.87
107.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.07
22.43
15.67
3.84
0.50
0.86
Total Non-Current Liabilities
3,688.34
4,116.06
4,834.22
741.68
587.98
684.60
Current Liabilities
Trade Payables
1,446.97
1,594.72
1,802.02
956.40
911.12
591.63
Other Current Liabilities
392.74
470.80
274.89
277.45
120.41
120.39
Short Term Borrowings
1,627.94
1,733.10
1,043.05
535.69
463.65
302.05
Short Term Provisions
119.40
98.05
90.81
82.29
79.33
84.39
Total Current Liabilities
3,587.05
3,896.67
3,210.77
1,851.83
1,574.51
1,098.46
Total Liabilities
11,294.54
11,721.89
11,295.41
5,432.81
4,784.72
3,726.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,932.42
8,023.74
7,490.49
2,514.06
2,348.58
2,041.47
Less: Accumulated Depreciation
2,010.53
1,664.85
809.11
624.49
508.43
409.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,921.89
6,358.89
6,681.38
1,889.57
1,840.15
1,631.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
565.88
729.63
433.04
1,130.01
175.25
266.76
Intangible assets under development
17.22
2.05
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
468.61
520.59
400.65
238.32
262.47
200.75
Long Term Loans & Advances
85.55
136.55
118.83
77.21
140.03
46.06
Other Non Current Assets
66.12
18.24
16.38
11.76
6.60
5.16
Total Non-Current Assets
8,326.74
7,997.39
7,856.66
3,420.46
2,513.96
2,256.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
36.85
0.00
330.00
0.00
Inventories
1,023.70
1,268.15
999.31
571.39
603.91
444.84
Sundry Debtors
1,395.35
1,793.74
1,710.24
1,110.65
1,105.10
708.50
Cash and Bank
288.01
389.16
384.80
95.59
159.09
264.38
Other Current Assets
64.42
27.41
33.49
14.84
12.23
7.51
Short Term Loans and Advances
196.32
246.04
274.06
219.88
60.43
44.15
Total Current Assets
2,967.80
3,724.50
3,438.75
2,012.35
2,270.76
1,469.38
Net Current Assets (Including Current Investments)
-619.25
-172.17
227.98
160.52
696.25
370.92
Total Current Assets Excluding Current Investments
2,967.80
3,724.50
3,401.90
2,012.35
1,940.76
1,469.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,294.54
11,721.89
11,295.41
5,432.81
4,784.72
3,726.05
Contingent Liabilities
44.04
122.34
126.21
33.72
32.37
13.35
Total Debt
4,825.18
5,379.95
4,819.69
943.00
683.99
606.79
Book Value per share (adjusted)
101.81
94.98
86.01
74.97
69.2481161652274
56.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.31% vs 11.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 17.54% vs -7.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.63% vs -0.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -9.98% vs 29.94% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.32% vs 8.31% in Mar 2025
Compare Balance Sheet Results of PCBL Chemical
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.35
85.28
-45.93
-53.86%
Share Warrants & Outstandings
Total Reserve
3,966.95
4,177.95
-211.00
-5.05%
Shareholder's Funds
4,006.30
4,266.55
-260.25
-6.10%
Minority Interest
12.85
0.00
12.85
0.00%
Long-Term Borrowings
3,197.24
0.00
3,197.24
0.00%
Secured Loans
2,926.85
0.00
2,926.85
0.00%
Unsecured Loans
270.39
0.00
270.39
0.00%
Deferred Tax Assets / Liabilities
262.85
150.27
112.58
74.92%
Other Long Term Liabilities
185.18
88.60
96.58
109.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
43.07
82.84
-39.77
-48.01%
Total Non-Current Liabilities
3,688.34
321.71
3,366.63
1,046.48%
Current Liabilities
Trade Payables
1,446.97
574.59
872.38
151.83%
Other Current Liabilities
392.74
602.43
-209.69
-34.81%
Short Term Borrowings
1,627.94
0.00
1,627.94
0.00%
Short Term Provisions
119.40
43.00
76.40
177.67%
Total Current Liabilities
3,587.05
1,220.02
2,367.03
194.02%
Total Liabilities
11,294.54
5,808.28
5,486.26
94.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,932.42
3,874.85
5,057.57
130.52%
Less: Accumulated Depreciation
2,010.53
1,869.14
141.39
7.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,921.89
2,005.70
4,916.19
245.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
565.88
1,342.78
-776.90
-57.86%
Intangible assets under development
17.22
0.00
17.22
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
468.61
82.02
386.59
471.34%
Long Term Loans & Advances
85.55
969.61
-884.06
-91.18%
Other Non Current Assets
66.12
269.77
-203.65
-75.49%
Total Non-Current Assets
8,326.74
4,756.76
3,569.98
75.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,023.70
123.02
900.68
732.14%
Sundry Debtors
1,395.35
507.99
887.36
174.68%
Cash and Bank
288.01
112.15
175.86
156.81%
Other Current Assets
64.42
192.41
-127.99
-66.52%
Short Term Loans and Advances
196.32
115.94
80.38
69.33%
Total Current Assets
2,967.80
1,051.52
1,916.28
182.24%
Net Current Assets (Including Current Investments)
-619.25
-168.50
-450.75
-267.51%
Total Current Assets Excluding Current Investments
2,967.80
1,051.52
1,916.28
182.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,294.54
5,808.28
5,486.26
94.46%
Contingent Liabilities
44.04
75.10
-31.06
-41.36%
Total Debt
4,825.18
0.00
4,825.18
0.00%
Book Value per share (adjusted)
101.81
500.28
-398.47
-79.65%
Annual - Borrowings
Borrowings 4,825.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.31% vs 11.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 185.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.54% vs -7.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,487.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.63% vs -0.36% in Mar 2025
Annual - Investments
Investments 468.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.98% vs 29.94% in Mar 2025
Annual - Current Assets
Current Assets 2,967.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.32% vs 8.31% in Mar 2025
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