Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.69
13.69
13.69
13.69
Share Warrants & Outstandings
Total Reserve
420.80
424.34
430.57
431.51
Shareholder's Funds
434.49
438.03
444.26
445.20
Minority Interest
0.00
0.63
0.00
0.00
Long-Term Borrowings
155.30
118.57
75.28
10.82
Secured Loans
10.28
17.66
6.35
0.28
Unsecured Loans
145.02
100.91
68.92
10.54
Deferred Tax Assets / Liabilities
-1.09
-0.36
0.36
0.72
Other Long Term Liabilities
0
0.01
1.24
2.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
8.55
8.34
2.32
2.32
Total Non-Current Liabilities
162.76
126.55
79.20
16.82
Current Liabilities
Trade Payables
56.14
53.08
68.86
125.98
Other Current Liabilities
26.35
9.71
6.15
4.22
Short Term Borrowings
8.18
7.54
3.89
0.00
Short Term Provisions
0.07
0.00
0.00
0.00
Total Current Liabilities
90.75
70.34
78.91
130.21
Total Liabilities
688.00
635.54
602.36
592.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
322.85
326.24
324.54
323.55
Less: Accumulated Depreciation
1.28
2.33
1.84
1.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
321.57
323.90
322.71
321.95
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
298.81
253.08
210.25
186.50
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
0.00
0.00
0.53
0.38
Long Term Loans & Advances
2.10
1.41
1.27
1.52
Other Non Current Assets
2.40
0.00
1.44
0.00
Total Non-Current Assets
624.88
578.39
536.20
510.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
34.64
35.41
21.18
5.86
Sundry Debtors
0.23
0.69
0.30
0.55
Cash and Bank
6.25
5.76
5.36
5.77
Other Current Assets
21.25
14.15
38.61
62.46
Short Term Loans and Advances
0.75
1.13
0.71
7.26
Total Current Assets
63.12
57.15
66.17
81.89
Net Current Assets (Including Current Investments)
-27.63
-13.19
-12.74
-48.32
Total Current Assets Excluding Current Investments
63.12
57.15
66.17
81.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
688.00
635.54
602.36
592.23
Contingent Liabilities
33.86
10.73
60.38
37.65
Total Debt
163.48
126.11
0.00
0.00
Book Value per share (adjusted)
31.74
31.0848103233831
32.45
32.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.63% vs 59.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -99.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.52% vs 8.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.45% vs -13.63% in Mar 2025
Compare Balance Sheet Results of Prabha Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.69
0
13.69
0.00%
Share Warrants & Outstandings
Total Reserve
420.80
0
420.80
0.00%
Shareholder's Funds
434.49
0
434.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
155.30
0
155.30
0.00%
Secured Loans
10.28
0
10.28
0.00%
Unsecured Loans
145.02
0
145.02
0.00%
Deferred Tax Assets / Liabilities
-1.09
0
-1.09
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.55
0
8.55
0.00%
Total Non-Current Liabilities
162.76
0
162.76
0.00%
Current Liabilities
Trade Payables
56.14
0
56.14
0.00%
Other Current Liabilities
26.35
0
26.35
0.00%
Short Term Borrowings
8.18
0
8.18
0.00%
Short Term Provisions
0.07
0
0.07
0.00%
Total Current Liabilities
90.75
0
90.75
0.00%
Total Liabilities
688.00
0
688.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
322.85
0
322.85
0.00%
Less: Accumulated Depreciation
1.28
0
1.28
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
321.57
0
321.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
298.81
0
298.81
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.10
0
2.10
0.00%
Other Non Current Assets
2.40
0
2.40
0.00%
Total Non-Current Assets
624.88
0
624.88
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
34.64
0
34.64
0.00%
Sundry Debtors
0.23
0
0.23
0.00%
Cash and Bank
6.25
0
6.25
0.00%
Other Current Assets
21.25
0
21.25
0.00%
Short Term Loans and Advances
0.75
0
0.75
0.00%
Total Current Assets
63.12
0
63.12
0.00%
Net Current Assets (Including Current Investments)
-27.63
0
-27.63
0.00%
Total Current Assets Excluding Current Investments
63.12
0
63.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
688.00
0
688.00
0.00%
Contingent Liabilities
33.86
0
33.86
0.00%
Total Debt
163.48
0
163.48
0.00%
Book Value per share (adjusted)
31.74
0
31.74
0.00%
Annual - Borrowings
Borrowings 163.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.63% vs 59.31% 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 -99.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 620.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.52% vs 8.26% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 63.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.45% vs -13.63% in Mar 2025
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