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
31.62
31.62
15.81
14.91
14.71
14.71
Share Warrants & Outstandings
Total Reserve
2,486.77
2,128.30
1,822.19
1,260.47
1,028.60
890.15
Shareholder's Funds
2,518.39
2,159.92
1,838.00
1,275.38
1,043.31
904.86
Minority Interest
70.66
22.71
1.64
1.33
3.07
3.51
Long-Term Borrowings
108.25
63.21
37.46
26.07
34.96
15.86
Secured Loans
97.91
49.28
37.46
22.05
34.96
15.86
Unsecured Loans
10.34
13.93
0.00
4.02
0.00
0.00
Deferred Tax Assets / Liabilities
-24.98
-18.31
-10.61
-12.46
-11.82
-21.71
Other Long Term Liabilities
477.38
298.51
269.03
177.28
159.18
106.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.80
4.11
3.70
4.31
7.20
4.83
Total Non-Current Liabilities
576.45
347.52
299.58
195.20
189.52
105.09
Current Liabilities
Trade Payables
1,174.48
929.98
719.50
749.07
539.32
512.61
Other Current Liabilities
678.33
474.98
343.06
370.68
315.94
227.07
Short Term Borrowings
543.05
660.03
354.29
449.06
492.19
493.46
Short Term Provisions
3.02
0.96
0.88
0.98
1.67
1.31
Total Current Liabilities
2,398.88
2,065.95
1,417.73
1,569.79
1,349.12
1,234.45
Total Liabilities
5,564.38
4,596.10
3,556.95
3,041.71
2,585.04
2,247.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
795.18
626.03
528.77
452.85
408.87
371.08
Less: Accumulated Depreciation
380.63
315.24
302.97
268.08
233.89
203.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
414.55
310.79
225.80
184.77
174.98
167.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
181.66
27.91
11.27
2.73
2.38
5.32
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
33.22
35.28
36.24
35.74
36.65
38.58
Long Term Loans & Advances
294.11
176.91
139.03
50.61
48.47
72.11
Other Non Current Assets
518.14
307.85
245.13
282.45
257.12
187.36
Total Non-Current Assets
1,455.89
871.30
663.14
560.31
525.10
478.02
Current Assets Loans & Advances
Current Investments
0.52
0.56
0.56
0.39
2.45
2.36
Inventories
264.27
197.96
121.82
147.34
137.66
114.67
Sundry Debtors
1,546.79
1,462.22
1,039.65
893.51
666.57
533.51
Cash and Bank
492.92
592.77
479.83
171.53
150.14
64.44
Other Current Assets
1,378.21
1,149.13
936.92
811.78
704.36
665.84
Short Term Loans and Advances
432.98
329.02
320.01
461.01
399.98
390.31
Total Current Assets
4,108.49
3,724.80
2,893.81
2,481.40
2,059.94
1,769.91
Net Current Assets (Including Current Investments)
1,709.61
1,658.85
1,476.08
911.61
710.82
535.46
Total Current Assets Excluding Current Investments
4,107.97
3,724.24
2,893.25
2,481.01
2,057.49
1,767.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,564.38
4,596.10
3,556.95
3,041.71
2,585.04
2,247.93
Contingent Liabilities
2,813.77
1,674.03
1,668.09
1,231.53
1,019.24
823.00
Total Debt
651.30
723.24
391.75
475.13
527.15
509.32
Book Value per share (adjusted)
796.45
683.09
581.28
427.695
354.625
307.565
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.95% vs 84.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 59.92% vs 10.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 76.03% vs 42.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.84% vs -2.65% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.30% vs 28.72% in Mar 2025
Compare Balance Sheet Results of Power Mech Proj.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.62
4,367.74
-4,336.12
-99.28%
Share Warrants & Outstandings
Total Reserve
2,486.77
541.20
1,945.57
359.49%
Shareholder's Funds
2,518.39
4,908.94
-2,390.55
-48.70%
Minority Interest
70.66
0.00
70.66
0.00%
Long-Term Borrowings
108.25
1,964.01
-1,855.76
-94.49%
Secured Loans
97.91
1,964.01
-1,866.10
-95.01%
Unsecured Loans
10.34
0.00
10.34
0.00%
Deferred Tax Assets / Liabilities
-24.98
6.67
-31.65
-474.51%
Other Long Term Liabilities
477.38
0.00
477.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.80
0.00
15.80
0.00%
Total Non-Current Liabilities
576.45
1,970.68
-1,394.23
-70.75%
Current Liabilities
Trade Payables
1,174.48
44.47
1,130.01
2,541.06%
Other Current Liabilities
678.33
7.68
670.65
8,732.42%
Short Term Borrowings
543.05
180.26
362.79
201.26%
Short Term Provisions
3.02
0.00
3.02
0.00%
Total Current Liabilities
2,398.88
232.40
2,166.48
932.22%
Total Liabilities
5,564.38
7,112.02
-1,547.64
-21.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
795.18
0.00
795.18
0.00%
Less: Accumulated Depreciation
380.63
0.00
380.63
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
414.55
0.00
414.55
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
181.66
0.00
181.66
0.00%
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
33.22
0.00
33.22
0.00%
Long Term Loans & Advances
294.11
152.62
141.49
92.71%
Other Non Current Assets
518.14
5,555.24
-5,037.10
-90.67%
Total Non-Current Assets
1,455.89
5,707.86
-4,251.97
-74.49%
Current Assets Loans & Advances
Current Investments
0.52
457.23
-456.71
-99.89%
Inventories
264.27
0.00
264.27
0.00%
Sundry Debtors
1,546.79
0.93
1,545.86
166,221.51%
Cash and Bank
492.92
195.22
297.70
152.49%
Other Current Assets
1,378.21
400.92
977.29
243.76%
Short Term Loans and Advances
432.98
349.86
83.12
23.76%
Total Current Assets
4,108.49
1,404.16
2,704.33
192.59%
Net Current Assets (Including Current Investments)
1,709.61
1,171.76
537.85
45.90%
Total Current Assets Excluding Current Investments
4,107.97
946.94
3,161.03
333.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,564.38
7,112.02
-1,547.64
-21.76%
Contingent Liabilities
2,813.77
106.76
2,707.01
2,535.60%
Total Debt
651.30
2,144.27
-1,492.97
-69.63%
Book Value per share (adjusted)
796.45
112.39
684.06
608.65%
Annual - Borrowings
Borrowings 651.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.95% vs 84.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 477.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.92% vs 10.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 596.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.03% vs 42.87% in Mar 2025
Annual - Investments
Investments 33.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.84% vs -2.65% in Mar 2025
Annual - Current Assets
Current Assets 4,108.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.30% vs 28.72% in Mar 2025
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