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
14.12
14.09
14.00
14.00
14.00
14.00
Share Warrants & Outstandings
Total Reserve
326.09
272.89
268.89
280.75
289.88
292.18
Shareholder's Funds
341.12
287.90
282.89
294.75
303.88
306.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.90
61.74
73.60
79.92
78.89
44.58
Secured Loans
40.90
59.05
66.95
71.65
78.89
44.58
Unsecured Loans
0.00
2.69
6.65
8.27
0.00
0.00
Deferred Tax Assets / Liabilities
7.34
8.60
10.01
5.09
5.95
6.65
Other Long Term Liabilities
3.27
5.72
2.03
0.33
0.93
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.00
5.16
5.62
5.98
6.39
7.32
Total Non-Current Liabilities
59.52
81.23
91.26
91.32
92.16
58.55
Current Liabilities
Trade Payables
100.21
67.09
57.49
63.26
48.58
47.91
Other Current Liabilities
78.64
25.67
37.37
26.77
24.85
22.25
Short Term Borrowings
159.84
104.40
85.68
70.86
29.19
7.59
Short Term Provisions
2.03
1.29
1.04
1.03
0.85
0.83
Total Current Liabilities
340.72
198.45
181.58
161.93
103.48
78.58
Total Liabilities
741.35
567.58
555.73
547.99
499.53
443.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
585.84
551.31
523.63
500.10
434.69
369.00
Less: Accumulated Depreciation
275.75
243.90
214.02
182.18
151.99
125.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
310.09
307.41
309.61
317.92
282.71
243.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.84
24.01
14.83
9.01
20.79
20.14
Intangible assets under development
4.83
2.54
2.11
1.74
0.69
0.19
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
3.00
38.96
36.69
37.33
42.94
46.42
Long Term Loans & Advances
22.74
8.41
16.22
12.73
10.68
11.32
Other Non Current Assets
2.45
1.46
1.70
3.24
4.77
4.14
Total Non-Current Assets
392.44
391.62
384.54
382.85
364.17
326.08
Current Assets Loans & Advances
Current Investments
92.61
4.65
6.30
4.45
2.70
0.00
Inventories
96.67
61.06
69.35
76.13
56.06
44.96
Sundry Debtors
103.82
72.54
67.25
65.11
55.86
60.40
Cash and Bank
2.65
1.78
2.04
0.94
0.57
1.52
Other Current Assets
18.08
16.19
9.27
3.51
3.84
3.19
Short Term Loans and Advances
35.08
19.74
16.97
15.01
16.33
7.17
Total Current Assets
348.90
175.96
171.18
165.15
135.36
117.23
Net Current Assets (Including Current Investments)
8.19
-22.49
-10.40
3.22
31.88
38.65
Total Current Assets Excluding Current Investments
256.29
171.31
164.88
160.69
132.66
117.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
741.35
567.58
555.73
547.99
499.53
443.31
Contingent Liabilities
8.29
15.40
13.06
17.28
36.72
34.27
Total Debt
200.74
166.15
159.28
150.78
108.08
52.17
Book Value per share (adjusted)
241.67
204.38
202.07
210.53
217.06
218.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.82% vs 4.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -42.83% vs 181.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.49% vs 2.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -92.30% vs 6.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 98.28% vs 2.79% in Mar 2025
Compare Balance Sheet Results of PPAP Automotive
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.12
20.50
-6.38
-31.12%
Share Warrants & Outstandings
Total Reserve
326.09
71.24
254.85
357.73%
Shareholder's Funds
341.12
91.74
249.38
271.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.90
20.25
20.65
101.98%
Secured Loans
40.90
20.25
20.65
101.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.34
-0.29
7.63
2,631.03%
Other Long Term Liabilities
3.27
0.00
3.27
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.00
0.00
8.00
0.00%
Total Non-Current Liabilities
59.52
19.96
39.56
198.20%
Current Liabilities
Trade Payables
100.21
11.46
88.75
774.43%
Other Current Liabilities
78.64
7.93
70.71
891.68%
Short Term Borrowings
159.84
23.87
135.97
569.63%
Short Term Provisions
2.03
0.00
2.03
0.00%
Total Current Liabilities
340.72
43.26
297.46
687.61%
Total Liabilities
741.35
154.47
586.88
379.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
585.84
92.01
493.83
536.71%
Less: Accumulated Depreciation
275.75
13.34
262.41
1,967.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
310.09
78.67
231.42
294.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.84
0.00
42.84
0.00%
Intangible assets under development
4.83
0.00
4.83
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
3.00
0.00
3.00
0.00%
Long Term Loans & Advances
22.74
0.00
22.74
0.00%
Other Non Current Assets
2.45
5.63
-3.18
-56.48%
Total Non-Current Assets
392.44
79.16
313.28
395.76%
Current Assets Loans & Advances
Current Investments
92.61
0.00
92.61
0.00%
Inventories
96.67
22.18
74.49
335.84%
Sundry Debtors
103.82
33.68
70.14
208.25%
Cash and Bank
2.65
0.45
2.20
488.89%
Other Current Assets
18.08
0.79
17.29
2,188.61%
Short Term Loans and Advances
35.08
18.20
16.88
92.75%
Total Current Assets
348.90
75.31
273.59
363.29%
Net Current Assets (Including Current Investments)
8.19
32.05
-23.86
-74.45%
Total Current Assets Excluding Current Investments
256.29
75.31
180.98
240.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
741.35
154.47
586.88
379.93%
Contingent Liabilities
8.29
0.00
8.29
0.00%
Total Debt
200.74
44.11
156.63
355.09%
Book Value per share (adjusted)
241.67
44.75
196.92
440.04%
Annual - Borrowings
Borrowings 200.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.82% vs 4.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.83% vs 181.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 352.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.49% vs 2.15% in Mar 2025
Annual - Investments
Investments 3.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -92.30% vs 6.19% in Mar 2025
Annual - Current Assets
Current Assets 348.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.28% vs 2.79% in Mar 2025
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