Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.70
24.70
Share Warrants & Outstandings
Total Reserve
170.67
145.82
Shareholder's Funds
195.37
170.52
Minority Interest
0.00
0.00
Long-Term Borrowings
95.66
60.21
Secured Loans
75.66
40.21
Unsecured Loans
20.00
20.00
Deferred Tax Assets / Liabilities
5.46
3.33
Other Long Term Liabilities
0
0.93
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
101.12
64.47
Current Liabilities
Trade Payables
46.48
90.32
Other Current Liabilities
11.44
7.66
Short Term Borrowings
103.58
83.83
Short Term Provisions
0.00
0.00
Total Current Liabilities
161.51
181.80
Total Liabilities
458.00
416.79
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
189.28
179.69
Less: Accumulated Depreciation
27.20
20.36
Less : Impairment of Assets
0.00
0.00
Net Block
162.09
159.33
Lease Adjustment
0.00
0.00
Capital Work in Progress
56.38
4.35
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
9.28
0.00
Long Term Loans & Advances
0.58
0.67
Other Non Current Assets
0.28
0.14
Total Non-Current Assets
228.62
164.50
Current Assets Loans & Advances
Current Investments
0.37
6.58
Inventories
106.24
150.77
Sundry Debtors
84.02
26.21
Cash and Bank
7.55
28.07
Other Current Assets
1.38
1.40
Short Term Loans and Advances
29.84
39.24
Total Current Assets
229.38
252.29
Net Current Assets (Including Current Investments)
67.88
70.48
Total Current Assets Excluding Current Investments
229.01
245.71
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
458.00
416.79
Contingent Liabilities
16.81
6.33
Total Debt
199.24
144.04
Book Value per share (adjusted)
62.28
51.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.32% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.47% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -9.08% vs NA in Mar 2025
Compare Balance Sheet Results of Petro Carbon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.70
89.97
-65.27
-72.55%
Share Warrants & Outstandings
Total Reserve
170.67
927.71
-757.04
-81.60%
Shareholder's Funds
195.37
1,017.69
-822.32
-80.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
95.66
150.14
-54.48
-36.29%
Secured Loans
75.66
150.14
-74.48
-49.61%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
5.46
24.68
-19.22
-77.88%
Other Long Term Liabilities
0.00
16.44
-16.44
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
50.95
-50.95
-100.00%
Total Non-Current Liabilities
101.12
242.21
-141.09
-58.25%
Current Liabilities
Trade Payables
46.48
58.24
-11.76
-20.19%
Other Current Liabilities
11.44
69.56
-58.12
-83.55%
Short Term Borrowings
103.58
299.50
-195.92
-65.42%
Short Term Provisions
0.00
12.65
-12.65
-100.00%
Total Current Liabilities
161.51
439.94
-278.43
-63.29%
Total Liabilities
458.00
1,699.84
-1,241.84
-73.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.28
1,047.82
-858.54
-81.94%
Less: Accumulated Depreciation
27.20
204.69
-177.49
-86.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
162.09
843.13
-681.04
-80.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.38
116.15
-59.77
-51.46%
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
9.28
10.40
-1.12
-10.77%
Long Term Loans & Advances
0.58
15.55
-14.97
-96.27%
Other Non Current Assets
0.28
0.05
0.23
460.00%
Total Non-Current Assets
228.62
994.17
-765.55
-77.00%
Current Assets Loans & Advances
Current Investments
0.37
0.00
0.37
0.00%
Inventories
106.24
258.96
-152.72
-58.97%
Sundry Debtors
84.02
28.65
55.37
193.26%
Cash and Bank
7.55
343.60
-336.05
-97.80%
Other Current Assets
1.38
27.09
-25.71
-94.91%
Short Term Loans and Advances
29.84
47.36
-17.52
-36.99%
Total Current Assets
229.38
705.67
-476.29
-67.49%
Net Current Assets (Including Current Investments)
67.88
265.73
-197.85
-74.46%
Total Current Assets Excluding Current Investments
229.01
705.67
-476.66
-67.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
458.00
1,699.84
-1,241.84
-73.06%
Contingent Liabilities
16.81
151.08
-134.27
-88.87%
Total Debt
199.24
449.64
-250.40
-55.69%
Book Value per share (adjusted)
62.28
113.11
-50.83
-44.94%
Annual - Borrowings
Borrowings 199.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.32% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 218.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.47% vs NA in Mar 2025
Annual - Investments
Investments 9.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 229.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.08% vs NA in Mar 2025
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