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
14.24
14.24
14.24
12.54
12.54
12.54
Share Warrants & Outstandings
Total Reserve
613.60
624.53
638.92
330.50
267.34
233.46
Shareholder's Funds
627.84
638.77
653.16
343.04
279.89
246.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.52
1.83
13.39
91.13
88.06
89.33
Secured Loans
47.52
1.83
9.05
87.05
86.03
89.33
Unsecured Loans
0.00
0.00
4.34
4.08
2.03
0.00
Deferred Tax Assets / Liabilities
-52.26
-29.77
-18.72
-16.12
-15.77
-17.78
Other Long Term Liabilities
653.74
471.81
471.14
400.05
366.83
287.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.93
5.75
6.08
5.94
6.28
4.82
Total Non-Current Liabilities
654.93
449.62
471.89
481.00
445.39
363.53
Current Liabilities
Trade Payables
102.25
82.72
154.27
90.77
86.83
66.34
Other Current Liabilities
295.06
278.88
223.70
155.69
148.84
157.92
Short Term Borrowings
648.55
421.31
431.24
413.87
283.86
263.71
Short Term Provisions
2.39
3.48
3.66
3.27
2.71
3.65
Total Current Liabilities
1,048.25
786.40
812.88
663.61
522.24
491.62
Total Liabilities
2,331.02
1,874.80
1,937.92
1,487.66
1,247.52
1,101.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
703.84
529.05
527.20
466.68
379.23
341.26
Less: Accumulated Depreciation
239.41
196.75
173.01
143.37
127.73
110.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.42
332.30
354.19
323.31
251.49
230.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.97
7.89
14.28
7.73
12.33
17.31
Intangible assets under development
0.52
0.66
0.40
0.24
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
18.65
14.01
11.25
5.77
4.43
4.92
Long Term Loans & Advances
101.64
69.86
63.89
53.06
44.99
39.83
Other Non Current Assets
20.09
16.23
18.41
13.94
15.73
9.02
Total Non-Current Assets
1,242.30
829.16
841.73
752.04
641.96
534.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
17.02
0.22
1.59
0.00
Inventories
617.37
580.39
592.87
434.95
362.04
311.68
Sundry Debtors
259.37
222.95
296.92
223.78
176.60
160.73
Cash and Bank
73.40
31.04
60.59
28.16
20.35
59.40
Other Current Assets
7.61
115.98
7.43
11.55
9.42
6.60
Short Term Loans and Advances
131.12
95.72
122.11
37.46
36.06
28.63
Total Current Assets
1,088.71
1,045.63
1,096.19
735.62
605.56
566.54
Net Current Assets (Including Current Investments)
40.47
259.23
283.32
72.01
83.32
74.92
Total Current Assets Excluding Current Investments
1,088.71
1,045.63
1,079.17
735.40
603.97
566.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,331.02
1,874.80
1,937.92
1,487.66
1,247.52
1,101.15
Contingent Liabilities
31.24
26.87
35.60
29.47
26.15
33.17
Total Debt
696.07
423.14
444.63
505.01
371.91
353.04
Book Value per share (adjusted)
88.18
89.72
91.74
273.47
223.12
39.222
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 64.50% vs -4.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 38.56% vs 0.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 44.45% vs -7.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 33.12% vs 24.53% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.12% vs -4.61% in Mar 2025
Compare Balance Sheet Results of Popular Vehicles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.24
48.05
-33.81
-70.36%
Share Warrants & Outstandings
Total Reserve
613.60
483.30
130.30
26.96%
Shareholder's Funds
627.84
531.35
96.49
18.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
47.52
57.80
-10.28
-17.79%
Secured Loans
47.52
57.80
-10.28
-17.79%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-52.26
0.30
-52.56
-17,520.00%
Other Long Term Liabilities
653.74
5.15
648.59
12,593.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.93
2.20
3.73
169.55%
Total Non-Current Liabilities
654.93
65.45
589.48
900.66%
Current Liabilities
Trade Payables
102.25
32.49
69.76
214.71%
Other Current Liabilities
295.06
13.19
281.87
2,137.00%
Short Term Borrowings
648.55
114.18
534.37
468.01%
Short Term Provisions
2.39
5.24
-2.85
-54.39%
Total Current Liabilities
1,048.25
165.10
883.15
534.92%
Total Liabilities
2,331.02
761.89
1,569.13
205.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
703.84
319.37
384.47
120.38%
Less: Accumulated Depreciation
239.41
105.82
133.59
126.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
464.42
213.55
250.87
117.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.97
9.18
17.79
193.79%
Intangible assets under development
0.52
0.00
0.52
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
18.65
0.17
18.48
10,870.59%
Long Term Loans & Advances
101.64
76.27
25.37
33.26%
Other Non Current Assets
20.09
1.56
18.53
1,187.82%
Total Non-Current Assets
1,242.30
300.73
941.57
313.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
617.37
172.97
444.40
256.92%
Sundry Debtors
259.37
107.77
151.60
140.67%
Cash and Bank
73.40
110.73
-37.33
-33.71%
Other Current Assets
7.61
4.86
2.75
56.58%
Short Term Loans and Advances
131.12
64.84
66.28
102.22%
Total Current Assets
1,088.71
461.17
627.54
136.08%
Net Current Assets (Including Current Investments)
40.47
296.07
-255.60
-86.33%
Total Current Assets Excluding Current Investments
1,088.71
461.17
627.54
136.08%
Miscellaneous Expenses not written off
0.00
0.18
-0.18
-100.00%
Total Assets
2,331.02
761.89
1,569.13
205.95%
Contingent Liabilities
31.24
17.22
14.02
81.42%
Total Debt
696.07
171.98
524.09
304.74%
Book Value per share (adjusted)
88.18
110.58
-22.40
-20.26%
Annual - Borrowings
Borrowings 696.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.50% vs -4.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 653.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.56% vs 0.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 491.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.45% vs -7.67% in Mar 2025
Annual - Investments
Investments 18.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.12% vs 24.53% in Mar 2025
Annual - Current Assets
Current Assets 1,088.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.12% vs -4.61% in Mar 2025
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