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
20.14
20.12
21.13
26.16
26.04
26.05
Share Warrants & Outstandings
Total Reserve
1,743.45
1,594.56
1,145.37
1,027.52
846.36
620.84
Shareholder's Funds
1,763.60
1,614.68
1,166.50
1,053.68
872.40
646.89
Minority Interest
95.38
62.58
79.17
58.93
63.60
68.66
Long-Term Borrowings
154.16
118.55
45.50
1.93
0.11
5.02
Secured Loans
154.16
118.55
45.50
1.93
0.11
5.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.38
-23.01
-10.77
-8.36
-8.50
-7.25
Other Long Term Liabilities
67.3
75.55
78.5
80.56
92.07
49.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.72
33.57
28.02
22.22
17.16
13.70
Total Non-Current Liabilities
202.80
204.66
141.24
96.36
100.84
57.42
Current Liabilities
Trade Payables
1,740.26
1,507.14
1,504.19
1,124.85
1,566.32
892.45
Other Current Liabilities
392.86
318.06
245.77
152.79
143.55
168.91
Short Term Borrowings
986.69
992.59
897.40
598.82
623.24
487.97
Short Term Provisions
28.67
22.75
16.84
15.25
16.77
15.01
Total Current Liabilities
3,148.48
2,840.54
2,664.21
1,891.71
2,349.88
1,564.32
Total Liabilities
5,210.26
4,722.46
4,051.11
3,100.68
3,386.73
2,337.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,555.72
1,180.63
911.50
808.42
715.85
608.67
Less: Accumulated Depreciation
726.48
508.97
432.89
349.49
297.37
244.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
829.23
671.66
478.61
458.93
418.48
364.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.45
1.32
114.61
4.16
3.14
4.68
Intangible assets under development
0.00
0.00
0.00
3.49
0.10
0.09
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
552.08
493.94
469.03
390.07
325.86
196.47
Long Term Loans & Advances
55.01
40.29
35.00
20.89
27.68
20.17
Other Non Current Assets
0.00
3.31
3.31
0.00
0.00
0.00
Total Non-Current Assets
1,436.77
1,210.51
1,100.56
877.54
775.26
585.51
Current Assets Loans & Advances
Current Investments
0.02
37.89
13.66
53.05
38.40
57.28
Inventories
556.90
483.44
328.64
255.74
305.25
197.13
Sundry Debtors
1,646.66
1,859.93
1,677.14
978.43
1,421.31
909.81
Cash and Bank
1,036.02
737.35
684.08
729.13
664.85
430.65
Other Current Assets
112.41
136.80
73.01
80.04
52.14
51.20
Short Term Loans and Advances
421.47
256.53
174.02
126.75
129.53
105.72
Total Current Assets
3,773.49
3,511.95
2,950.55
2,223.14
2,611.47
1,751.78
Net Current Assets (Including Current Investments)
625.01
671.41
286.35
331.43
261.59
187.46
Total Current Assets Excluding Current Investments
3,773.46
3,474.06
2,936.89
2,170.09
2,573.07
1,694.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,210.26
4,722.46
4,051.11
3,100.68
3,386.73
2,337.29
Contingent Liabilities
1.48
1.48
1.48
1.48
1.63
1.48
Total Debt
1,140.85
1,111.14
942.90
600.75
623.35
486.63
Book Value per share (adjusted)
125.46
115.01
88.94
80.56
66.998
49.672
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.67% vs 17.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.92% vs -3.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.29% vs 13.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.77% vs 5.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.45% vs 19.03% in Mar 2025
Compare Balance Sheet Results of PDS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.14
35.73
-15.59
-43.63%
Share Warrants & Outstandings
Total Reserve
1,743.45
2,044.95
-301.50
-14.74%
Shareholder's Funds
1,763.60
2,080.68
-317.08
-15.24%
Minority Interest
95.38
0.00
95.38
0.00%
Long-Term Borrowings
154.16
307.26
-153.10
-49.83%
Secured Loans
154.16
307.26
-153.10
-49.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-55.38
-37.17
-18.21
-48.99%
Other Long Term Liabilities
67.30
153.11
-85.81
-56.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.72
20.21
16.51
81.69%
Total Non-Current Liabilities
202.80
443.41
-240.61
-54.26%
Current Liabilities
Trade Payables
1,740.26
238.26
1,502.00
630.40%
Other Current Liabilities
392.86
341.90
50.96
14.90%
Short Term Borrowings
986.69
336.06
650.63
193.61%
Short Term Provisions
28.67
59.68
-31.01
-51.96%
Total Current Liabilities
3,148.48
975.91
2,172.57
222.62%
Total Liabilities
5,210.26
3,499.99
1,710.27
48.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,555.72
1,498.91
56.81
3.79%
Less: Accumulated Depreciation
726.48
295.58
430.90
145.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
829.23
1,203.33
-374.10
-31.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.45
17.04
-16.59
-97.36%
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
552.08
178.15
373.93
209.90%
Long Term Loans & Advances
55.01
59.17
-4.16
-7.03%
Other Non Current Assets
0.00
4.11
-4.11
-100.00%
Total Non-Current Assets
1,436.77
1,657.29
-220.52
-13.31%
Current Assets Loans & Advances
Current Investments
0.02
318.93
-318.91
-99.99%
Inventories
556.90
681.94
-125.04
-18.34%
Sundry Debtors
1,646.66
428.79
1,217.87
284.02%
Cash and Bank
1,036.02
166.16
869.86
523.51%
Other Current Assets
112.41
83.19
29.22
35.12%
Short Term Loans and Advances
421.47
163.70
257.77
157.46%
Total Current Assets
3,773.49
1,842.70
1,930.79
104.78%
Net Current Assets (Including Current Investments)
625.01
866.80
-241.79
-27.89%
Total Current Assets Excluding Current Investments
3,773.46
1,523.77
2,249.69
147.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,210.26
3,499.99
1,710.27
48.86%
Contingent Liabilities
1.48
719.41
-717.93
-99.79%
Total Debt
1,140.85
643.33
497.52
77.34%
Book Value per share (adjusted)
125.46
291.14
-165.68
-56.91%
Annual - Borrowings
Borrowings 1,140.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.67% vs 17.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 67.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.92% vs -3.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 829.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.29% vs 13.44% in Mar 2025
Annual - Investments
Investments 552.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.77% vs 5.31% in Mar 2025
Annual - Current Assets
Current Assets 3,773.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.45% vs 19.03% 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."
