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
56.55
56.54
56.41
463.03
439.11
439.11
Share Warrants & Outstandings
Total Reserve
2,517.85
2,096.08
1,772.09
956.66
811.19
607.52
Shareholder's Funds
2,574.40
2,152.62
1,828.50
1,419.69
1,250.30
1,046.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.01
0.00
0.00
26.86
59.31
71.28
Secured Loans
1.01
0.00
0.00
26.86
59.31
71.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.08
30.24
24.73
14.87
13.10
7.89
Other Long Term Liabilities
87.05
56.8
62.74
58.54
8.24
5.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.27
15.18
11.15
14.08
7.17
6.04
Total Non-Current Liabilities
163.41
102.21
98.63
114.35
87.83
90.50
Current Liabilities
Trade Payables
1,364.21
762.33
429.19
440.13
167.87
113.50
Other Current Liabilities
268.28
258.61
199.30
148.27
68.84
31.59
Short Term Borrowings
231.31
222.03
288.96
488.98
461.80
427.43
Short Term Provisions
19.77
19.11
24.72
22.19
14.00
5.46
Total Current Liabilities
1,883.57
1,262.09
942.18
1,099.58
712.52
577.99
Total Liabilities
4,621.38
3,516.92
2,869.30
2,633.62
2,050.64
1,715.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,475.50
1,048.88
756.06
695.58
579.64
543.96
Less: Accumulated Depreciation
403.27
340.87
287.61
240.27
192.27
152.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,072.23
708.01
468.44
455.31
387.37
391.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.19
234.73
163.58
43.58
42.31
6.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.60
0.48
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
205.25
186.77
106.45
77.73
62.19
40.60
Long Term Loans & Advances
60.54
72.02
68.99
48.58
22.09
21.12
Other Non Current Assets
1.21
1.97
0.33
0.45
0.10
0.14
Total Non-Current Assets
1,511.89
1,264.47
873.96
687.50
525.78
468.44
Current Assets Loans & Advances
Current Investments
50.08
52.38
235.04
284.92
205.47
196.02
Inventories
1,770.53
1,010.85
897.82
860.18
709.62
534.06
Sundry Debtors
997.99
823.21
641.20
591.87
517.15
420.36
Cash and Bank
90.72
226.91
98.79
81.08
12.30
8.47
Other Current Assets
138.91
88.59
13.18
12.57
36.81
42.92
Short Term Loans and Advances
61.27
50.51
109.30
115.50
43.51
44.85
Total Current Assets
3,109.49
2,252.45
1,995.33
1,946.11
1,524.86
1,246.68
Net Current Assets (Including Current Investments)
1,225.92
990.37
1,053.16
846.54
812.34
668.69
Total Current Assets Excluding Current Investments
3,059.41
2,200.08
1,760.29
1,661.19
1,319.39
1,050.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,621.38
3,516.92
2,869.30
2,633.62
2,050.64
1,715.11
Contingent Liabilities
134.40
38.18
51.56
39.28
56.59
69.11
Total Debt
232.32
222.03
288.96
515.84
521.11
498.71
Book Value per share (adjusted)
0
190.37
162.07
104.97
87.2675
65.985
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.63% vs -23.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 53.26% vs -9.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.39% vs 49.16% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.89% vs 75.45% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 38.05% vs 12.89% in Mar 2025
Compare Balance Sheet Results of R R Kabel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.55
19.11
37.44
195.92%
Share Warrants & Outstandings
Total Reserve
2,517.85
5,757.33
-3,239.48
-56.27%
Shareholder's Funds
2,574.40
5,785.75
-3,211.35
-55.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.01
0.00
1.01
0.00%
Secured Loans
1.01
0.00
1.01
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
40.08
30.39
9.69
31.89%
Other Long Term Liabilities
87.05
50.05
37.00
73.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
35.27
20.40
14.87
72.89%
Total Non-Current Liabilities
163.41
100.84
62.57
62.05%
Current Liabilities
Trade Payables
1,364.21
779.15
585.06
75.09%
Other Current Liabilities
268.28
372.73
-104.45
-28.02%
Short Term Borrowings
231.31
178.32
52.99
29.72%
Short Term Provisions
19.77
17.81
1.96
11.01%
Total Current Liabilities
1,883.57
1,348.01
535.56
39.73%
Total Liabilities
4,621.38
7,234.60
-2,613.22
-36.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,475.50
1,142.44
333.06
29.15%
Less: Accumulated Depreciation
403.27
385.67
17.60
4.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,072.23
756.77
315.46
41.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.19
385.47
-313.28
-81.27%
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
205.25
1.72
203.53
11,833.14%
Long Term Loans & Advances
60.54
218.74
-158.20
-72.32%
Other Non Current Assets
1.21
1.00
0.21
21.00%
Total Non-Current Assets
1,511.89
1,600.01
-88.12
-5.51%
Current Assets Loans & Advances
Current Investments
50.08
0.00
50.08
0.00%
Inventories
1,770.53
1,730.33
40.20
2.32%
Sundry Debtors
997.99
1,797.25
-799.26
-44.47%
Cash and Bank
90.72
1,915.29
-1,824.57
-95.26%
Other Current Assets
138.91
153.17
-14.26
-9.31%
Short Term Loans and Advances
61.27
38.56
22.71
58.90%
Total Current Assets
3,109.49
5,634.59
-2,525.10
-44.81%
Net Current Assets (Including Current Investments)
1,225.92
4,286.58
-3,060.66
-71.40%
Total Current Assets Excluding Current Investments
3,059.41
5,634.59
-2,575.18
-45.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,621.38
7,234.60
-2,613.22
-36.12%
Contingent Liabilities
134.40
561.07
-426.67
-76.05%
Total Debt
232.32
178.32
54.00
30.28%
Book Value per share (adjusted)
0.00
605.49
-605.49
-100.00%
Annual - Borrowings
Borrowings 232.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.63% vs -23.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.26% vs -9.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,144.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.39% vs 49.16% in Mar 2025
Annual - Investments
Investments 205.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.89% vs 75.45% in Mar 2025
Annual - Current Assets
Current Assets 3,109.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.05% vs 12.89% in Mar 2025






