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
10.75
10.75
10.75
10.75
10.75
10.75
Share Warrants & Outstandings
Total Reserve
278.32
235.05
209.42
183.97
178.73
174.03
Shareholder's Funds
289.07
245.80
220.17
194.73
189.48
184.78
Minority Interest
1.36
1.35
1.32
1.25
1.20
1.27
Long-Term Borrowings
13.16
7.50
19.79
5.08
10.15
10.22
Secured Loans
13.16
7.50
19.79
5.08
10.15
10.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.66
13.79
13.91
8.62
6.97
5.17
Other Long Term Liabilities
0.08
0.08
0.08
0.09
0.09
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.09
10.61
9.84
7.01
5.33
5.10
Total Non-Current Liabilities
35.99
31.97
36.32
18.01
17.46
20.62
Current Liabilities
Trade Payables
41.52
116.58
15.58
15.80
21.18
16.90
Other Current Liabilities
93.23
97.67
118.01
44.15
17.83
23.84
Short Term Borrowings
19.17
33.15
48.99
80.71
72.82
44.81
Short Term Provisions
2.82
1.79
1.54
1.34
1.80
2.10
Total Current Liabilities
156.74
249.19
184.12
142.01
113.64
87.64
Total Liabilities
483.15
528.31
441.93
356.00
321.78
294.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
275.31
281.72
271.47
249.33
231.99
229.89
Less: Accumulated Depreciation
88.92
83.10
71.99
60.71
52.38
46.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
186.39
198.62
199.47
188.62
179.62
183.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.39
2.85
3.09
1.81
3.70
1.76
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
0.12
0.08
0.08
0.08
0.08
0.08
Long Term Loans & Advances
8.90
4.10
1.85
2.86
6.70
3.29
Other Non Current Assets
2.17
2.37
1.94
2.65
3.70
4.22
Total Non-Current Assets
224.83
208.88
207.23
196.78
194.56
193.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
103.01
153.49
87.87
79.74
37.70
36.72
Sundry Debtors
53.45
38.08
72.65
53.67
71.55
43.10
Cash and Bank
60.07
101.31
29.24
7.00
4.80
6.24
Other Current Assets
11.07
3.82
4.14
5.03
5.48
6.17
Short Term Loans and Advances
30.73
22.73
40.80
13.78
7.69
8.72
Total Current Assets
258.32
319.44
234.70
159.22
127.22
100.95
Net Current Assets (Including Current Investments)
101.59
70.25
50.58
17.21
13.58
13.31
Total Current Assets Excluding Current Investments
258.32
319.44
234.70
159.22
127.22
100.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.15
528.31
441.93
356.00
321.78
294.32
Contingent Liabilities
83.54
65.93
101.00
100.41
49.20
36.66
Total Debt
32.33
40.65
54.21
80.21
72.84
55.03
Book Value per share (adjusted)
268.85
228.61
40.954
36.22
35.246
34.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -20.47% vs -33.89% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.61% vs -0.54% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 50.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -19.13% vs 36.11% in Mar 2025
Compare Balance Sheet Results of Prem. Explosives
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.75
36.98
-26.23
-70.93%
Share Warrants & Outstandings
Total Reserve
278.32
1,336.43
-1,058.11
-79.17%
Shareholder's Funds
289.07
1,504.15
-1,215.08
-80.78%
Minority Interest
1.36
4.43
-3.07
-69.30%
Long-Term Borrowings
13.16
28.82
-15.66
-54.34%
Secured Loans
13.16
27.69
-14.53
-52.47%
Unsecured Loans
0.00
1.13
-1.13
-100.00%
Deferred Tax Assets / Liabilities
12.66
3.21
9.45
294.39%
Other Long Term Liabilities
0.08
55.24
-55.16
-99.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.09
1.71
8.38
490.06%
Total Non-Current Liabilities
35.99
88.98
-52.99
-59.55%
Current Liabilities
Trade Payables
41.52
464.28
-422.76
-91.06%
Other Current Liabilities
93.23
646.53
-553.30
-85.58%
Short Term Borrowings
19.17
133.29
-114.12
-85.62%
Short Term Provisions
2.82
0.93
1.89
203.23%
Total Current Liabilities
156.74
1,245.03
-1,088.29
-87.41%
Total Liabilities
483.15
2,842.59
-2,359.44
-83.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
275.31
185.97
89.34
48.04%
Less: Accumulated Depreciation
88.92
25.73
63.19
245.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
186.39
160.25
26.14
16.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.39
10.02
16.37
163.37%
Intangible assets under development
0.00
8.19
-8.19
-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
0.12
0.00
0.12
0.00%
Long Term Loans & Advances
8.90
3.37
5.53
164.09%
Other Non Current Assets
2.17
69.59
-67.42
-96.88%
Total Non-Current Assets
224.83
302.99
-78.16
-25.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
103.01
76.07
26.94
35.41%
Sundry Debtors
53.45
886.25
-832.80
-93.97%
Cash and Bank
60.07
393.35
-333.28
-84.73%
Other Current Assets
11.07
981.93
-970.86
-98.87%
Short Term Loans and Advances
30.73
202.00
-171.27
-84.79%
Total Current Assets
258.32
2,539.60
-2,281.28
-89.83%
Net Current Assets (Including Current Investments)
101.59
1,294.57
-1,192.98
-92.15%
Total Current Assets Excluding Current Investments
258.32
2,539.60
-2,281.28
-89.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
483.15
2,842.59
-2,359.44
-83.00%
Contingent Liabilities
83.54
567.01
-483.47
-85.27%
Total Debt
32.33
162.11
-129.78
-80.06%
Book Value per share (adjusted)
268.85
99.41
169.44
170.45%
Annual - Borrowings
Borrowings 32.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.47% vs -33.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 212.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.61% vs -0.54% in Mar 2025
Annual - Investments
Investments 0.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 258.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.13% vs 36.11% in Mar 2025
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