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
63.28
13.60
13.60
-62.37
-61.51
17.25
Share Warrants & Outstandings
Total Reserve
1,927.82
1,070.95
898.67
858.18
752.27
728.72
Shareholder's Funds
1,991.10
1,084.55
912.27
795.80
690.75
745.96
Minority Interest
15.76
9.21
0.00
0.00
0.00
0.00
Long-Term Borrowings
488.17
235.77
135.62
55.60
258.87
359.08
Secured Loans
486.17
235.77
0.00
55.60
258.87
359.08
Unsecured Loans
2.00
0.00
135.62
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
163.35
204.68
170.15
114.31
68.45
42.90
Other Long Term Liabilities
35.79
35.1
22.52
29.67
28.74
21.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.33
4.86
4.20
3.94
3.54
3.77
Total Non-Current Liabilities
693.64
480.41
332.49
203.52
359.60
426.99
Current Liabilities
Trade Payables
386.78
263.58
305.17
235.47
269.26
111.43
Other Current Liabilities
772.76
511.02
491.87
666.38
701.52
402.94
Short Term Borrowings
70.11
65.03
41.90
223.28
127.45
39.73
Short Term Provisions
1.05
1.03
1.39
1.30
0.61
1.62
Total Current Liabilities
1,230.70
840.66
840.33
1,126.42
1,098.85
555.72
Total Liabilities
3,931.20
2,414.83
2,084.91
2,125.75
2,149.20
1,728.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,615.39
2,161.08
2,144.74
2,312.69
1,958.80
1,965.88
Less: Accumulated Depreciation
1,420.59
1,309.32
1,201.69
1,221.30
1,096.08
985.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,194.80
851.76
943.05
1,091.40
862.72
980.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
179.28
352.23
23.45
4.40
320.38
11.21
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
167.18
40.42
27.99
69.53
49.02
107.86
Long Term Loans & Advances
155.44
29.45
33.09
5.55
10.96
39.30
Other Non Current Assets
2.16
3.02
10.46
17.40
9.20
18.68
Total Non-Current Assets
1,715.27
1,290.61
1,045.68
1,188.28
1,252.29
1,157.60
Current Assets Loans & Advances
Current Investments
236.20
354.67
305.42
324.72
192.94
96.59
Inventories
321.04
206.85
269.52
203.38
151.50
87.92
Sundry Debtors
338.67
399.26
318.49
262.28
256.51
131.13
Cash and Bank
961.05
43.08
32.57
30.69
41.51
32.20
Other Current Assets
293.23
41.96
19.10
108.69
149.08
109.32
Short Term Loans and Advances
65.74
78.40
94.13
7.72
105.37
113.91
Total Current Assets
2,215.93
1,124.22
1,039.23
937.48
896.92
571.08
Net Current Assets (Including Current Investments)
985.23
283.56
198.90
-188.95
-201.93
15.36
Total Current Assets Excluding Current Investments
1,979.73
769.55
733.81
612.75
703.97
474.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,931.20
2,414.83
2,084.91
2,125.75
2,149.20
1,728.68
Contingent Liabilities
116.87
67.48
8.58
3.10
10.22
6.43
Total Debt
558.28
300.80
177.52
278.87
386.32
398.81
Book Value per share (adjusted)
157.32
99.6825
83.8475
65.4725
57.5475
54.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 85.60% vs 69.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1.97% vs 55.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.13% vs 24.57% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 313.61% vs 44.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 97.11% vs 8.18% in Mar 2025
Compare Balance Sheet Results of Powerica Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.28
12.99
50.29
387.14%
Share Warrants & Outstandings
Total Reserve
1,927.82
1,235.85
691.97
55.99%
Shareholder's Funds
1,991.10
1,248.84
742.26
59.44%
Minority Interest
15.76
10.80
4.96
45.93%
Long-Term Borrowings
488.17
0.00
488.17
0.00%
Secured Loans
486.17
0.00
486.17
0.00%
Unsecured Loans
2.00
0.00
2.00
0.00%
Deferred Tax Assets / Liabilities
163.35
10.67
152.68
1,430.93%
Other Long Term Liabilities
35.79
0.21
35.58
16,942.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.33
11.31
-4.98
-44.03%
Total Non-Current Liabilities
693.64
22.19
671.45
3,025.91%
Current Liabilities
Trade Payables
386.78
258.71
128.07
49.50%
Other Current Liabilities
772.76
188.32
584.44
310.34%
Short Term Borrowings
70.11
2.83
67.28
2,377.39%
Short Term Provisions
1.05
25.69
-24.64
-95.91%
Total Current Liabilities
1,230.70
475.55
755.15
158.80%
Total Liabilities
3,931.20
1,757.42
2,173.78
123.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,615.39
582.40
2,032.99
349.07%
Less: Accumulated Depreciation
1,420.59
222.40
1,198.19
538.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,194.80
360.00
834.80
231.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
179.28
5.09
174.19
3,422.20%
Intangible assets under development
0.00
1.61
-1.61
-100.00%
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
167.18
120.00
47.18
39.32%
Long Term Loans & Advances
155.44
7.40
148.04
2,000.54%
Other Non Current Assets
2.16
2.78
-0.62
-22.30%
Total Non-Current Assets
1,715.27
496.89
1,218.38
245.20%
Current Assets Loans & Advances
Current Investments
236.20
342.62
-106.42
-31.06%
Inventories
321.04
218.05
102.99
47.23%
Sundry Debtors
338.67
523.05
-184.38
-35.25%
Cash and Bank
961.05
117.39
843.66
718.68%
Other Current Assets
293.23
51.11
242.12
473.72%
Short Term Loans and Advances
65.74
8.31
57.43
691.10%
Total Current Assets
2,215.93
1,260.53
955.40
75.79%
Net Current Assets (Including Current Investments)
985.23
784.98
200.25
25.51%
Total Current Assets Excluding Current Investments
1,979.73
917.90
1,061.83
115.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,931.20
1,757.42
2,173.78
123.69%
Contingent Liabilities
116.87
14.17
102.70
724.77%
Total Debt
558.28
2.83
555.45
19,627.21%
Book Value per share (adjusted)
157.32
192.25
-34.93
-18.17%
Annual - Borrowings
Borrowings 558.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.60% vs 69.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.97% vs 55.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,374.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.13% vs 24.57% in Mar 2025
Annual - Investments
Investments 167.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 313.61% vs 44.41% in Mar 2025
Annual - Current Assets
Current Assets 2,215.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.11% vs 8.18% in Mar 2025
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