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
9.20
9.20
9.20
9.20
8.59
7.36
Share Warrants & Outstandings
Total Reserve
2,418.58
2,305.19
2,292.42
2,232.51
2,116.95
1,882.87
Shareholder's Funds
2,427.79
2,314.40
2,301.63
2,241.72
2,125.54
1,890.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
483.91
530.71
496.16
481.11
311.63
301.83
Secured Loans
483.91
530.71
496.16
478.49
298.54
278.27
Unsecured Loans
0.00
0.00
0.00
2.62
13.09
23.55
Deferred Tax Assets / Liabilities
23.19
28.34
45.08
48.74
44.23
6.01
Other Long Term Liabilities
53.11
56.17
5.48
4.96
4.99
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
560.21
615.21
546.72
534.80
360.85
307.84
Current Liabilities
Trade Payables
18.36
29.42
23.66
14.88
18.14
14.56
Other Current Liabilities
25.66
27.18
30.36
26.13
38.40
27.32
Short Term Borrowings
657.56
576.85
585.50
627.49
430.26
316.63
Short Term Provisions
31.58
29.88
28.48
26.72
24.08
15.08
Total Current Liabilities
733.15
663.33
668.00
695.20
510.88
373.60
Total Liabilities
3,721.15
3,592.93
3,516.34
3,471.72
2,997.27
2,571.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,621.81
1,611.26
1,596.37
1,230.31
1,159.17
1,028.69
Less: Accumulated Depreciation
728.49
675.05
608.89
548.62
499.68
468.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
893.31
936.21
987.48
681.69
659.49
560.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.05
8.60
14.90
261.66
37.08
10.14
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
2,200.45
2,059.33
1,936.08
1,860.03
1,844.59
1,717.75
Long Term Loans & Advances
27.63
23.83
29.43
75.31
47.66
29.27
Other Non Current Assets
25.83
33.17
4.02
7.59
0.72
0.46
Total Non-Current Assets
3,151.28
3,061.15
2,971.91
2,886.27
2,589.55
2,318.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
307.68
304.64
323.92
363.53
249.09
129.87
Sundry Debtors
213.92
183.25
167.69
159.19
103.36
76.81
Cash and Bank
7.49
6.11
6.13
6.23
6.61
5.66
Other Current Assets
26.03
28.03
18.56
14.04
13.64
10.60
Short Term Loans and Advances
14.75
9.77
28.13
42.46
35.02
30.44
Total Current Assets
569.87
531.78
544.43
585.45
407.72
253.39
Net Current Assets (Including Current Investments)
-163.28
-131.54
-123.57
-109.75
-103.16
-120.21
Total Current Assets Excluding Current Investments
569.87
531.78
544.43
585.45
407.72
253.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,721.15
3,592.93
3,516.34
3,471.72
2,997.27
2,571.66
Contingent Liabilities
362.66
239.13
240.51
161.25
156.92
145.87
Total Debt
1,141.47
1,107.55
1,081.67
1,108.59
741.89
618.46
Book Value per share (adjusted)
2637.72
2514.53
2500.65
2435.56
2439.79413765565
2568.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.06% vs 2.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.45% vs 925.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.02% vs -5.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.85% vs 6.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.16% vs -2.32% in Mar 2025
Compare Balance Sheet Results of Rajapalayam Mill
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.20
86.60
-77.40
-89.38%
Share Warrants & Outstandings
Total Reserve
2,418.58
428.15
1,990.43
464.89%
Shareholder's Funds
2,427.79
514.75
1,913.04
371.64%
Minority Interest
0.00
-0.11
0.11
100.00%
Long-Term Borrowings
483.91
35.26
448.65
1,272.40%
Secured Loans
483.91
32.67
451.24
1,381.21%
Unsecured Loans
0.00
2.59
-2.59
-100.00%
Deferred Tax Assets / Liabilities
23.19
15.85
7.34
46.31%
Other Long Term Liabilities
53.11
4.50
48.61
1,080.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.61
-1.61
-100.00%
Total Non-Current Liabilities
560.21
57.22
502.99
879.05%
Current Liabilities
Trade Payables
18.36
36.14
-17.78
-49.20%
Other Current Liabilities
25.66
66.62
-40.96
-61.48%
Short Term Borrowings
657.56
155.76
501.80
322.16%
Short Term Provisions
31.58
0.55
31.03
5,641.82%
Total Current Liabilities
733.15
259.08
474.07
182.98%
Total Liabilities
3,721.15
830.92
2,890.23
347.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,621.81
444.48
1,177.33
264.88%
Less: Accumulated Depreciation
728.49
226.78
501.71
221.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
893.31
217.70
675.61
310.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.05
4.43
-0.38
-8.58%
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
2,200.45
284.08
1,916.37
674.59%
Long Term Loans & Advances
27.63
5.39
22.24
412.62%
Other Non Current Assets
25.83
3.61
22.22
615.51%
Total Non-Current Assets
3,151.28
515.22
2,636.06
511.64%
Current Assets Loans & Advances
Current Investments
0.00
83.86
-83.86
-100.00%
Inventories
307.68
77.36
230.32
297.72%
Sundry Debtors
213.92
114.70
99.22
86.50%
Cash and Bank
7.49
3.08
4.41
143.18%
Other Current Assets
26.03
23.72
2.31
9.74%
Short Term Loans and Advances
14.75
12.98
1.77
13.64%
Total Current Assets
569.87
315.70
254.17
80.51%
Net Current Assets (Including Current Investments)
-163.28
56.63
-219.91
-388.33%
Total Current Assets Excluding Current Investments
569.87
231.84
338.03
145.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,721.15
830.92
2,890.23
347.83%
Contingent Liabilities
362.66
29.61
333.05
1,124.79%
Total Debt
1,141.47
191.02
950.45
497.57%
Book Value per share (adjusted)
2,637.72
52.27
2,585.45
4,946.34%
Annual - Borrowings
Borrowings 1,141.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.06% vs 2.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.45% vs 925.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 897.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.02% vs -5.74% in Mar 2025
Annual - Investments
Investments 2,200.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.85% vs 6.37% in Mar 2025
Annual - Current Assets
Current Assets 569.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.16% vs -2.32% in Mar 2025
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