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
465.80
465.80
465.80
465.80
465.80
465.80
Share Warrants & Outstandings
Total Reserve
8,630.49
7,845.95
7,073.70
6,436.53
8,631.06
7,701.73
Shareholder's Funds
9,096.29
8,311.75
7,539.50
6,902.33
9,096.86
8,167.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,931.30
1,509.03
1,565.59
1,659.15
2,146.19
2,663.78
Secured Loans
1,672.53
1,261.08
850.22
767.45
994.14
1,226.87
Unsecured Loans
258.77
247.95
715.37
891.70
1,152.05
1,436.91
Deferred Tax Assets / Liabilities
0.62
0.52
1.09
0.98
0.83
55.80
Other Long Term Liabilities
71.29
184.15
20.09
21.04
22.36
22.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.22
66.26
57.42
67.33
68.63
63.35
Total Non-Current Liabilities
2,064.43
1,759.96
1,644.19
1,748.50
2,238.01
2,805.69
Current Liabilities
Trade Payables
1,211.08
807.74
1,335.46
1,393.02
1,238.22
832.65
Other Current Liabilities
390.30
387.11
242.73
458.71
634.68
597.28
Short Term Borrowings
545.63
425.34
1,327.78
923.79
1,031.19
990.60
Short Term Provisions
10.55
8.92
10.24
16.63
13.78
8.91
Total Current Liabilities
2,157.56
1,629.11
2,916.21
2,792.15
2,917.87
2,429.44
Total Liabilities
13,318.28
11,700.82
12,099.90
11,442.98
14,252.74
13,402.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,176.43
13,182.71
13,079.72
13,178.42
13,007.26
15,338.13
Less: Accumulated Depreciation
7,144.51
6,748.82
6,090.69
5,790.75
5,400.62
5,184.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,031.92
6,433.89
6,989.03
7,387.67
7,606.64
10,153.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.95
4.35
42.13
33.51
58.31
32.66
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
687.64
650.20
657.19
610.75
475.77
354.21
Long Term Loans & Advances
491.47
656.92
647.21
613.20
551.99
531.96
Other Non Current Assets
124.52
103.12
100.72
91.79
199.40
7.06
Total Non-Current Assets
8,507.41
8,125.97
8,451.04
8,752.61
8,910.20
11,100.27
Current Assets Loans & Advances
Current Investments
85.96
176.10
0.00
0.00
0.00
0.00
Inventories
273.67
192.76
174.12
150.01
174.82
87.69
Sundry Debtors
1,192.39
1,192.87
1,410.90
1,018.15
637.32
630.50
Cash and Bank
349.03
581.28
1,314.32
553.60
1,407.02
1,035.90
Other Current Assets
410.01
470.61
464.35
561.15
2,956.41
407.31
Short Term Loans and Advances
2,499.81
961.23
285.17
407.46
166.97
140.99
Total Current Assets
4,810.87
3,574.85
3,648.86
2,690.37
5,342.54
2,302.39
Net Current Assets (Including Current Investments)
2,653.31
1,945.74
732.65
-101.78
2,424.67
-127.05
Total Current Assets Excluding Current Investments
4,724.91
3,398.75
3,648.86
2,690.37
5,342.54
2,302.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,318.28
11,700.82
12,099.90
11,442.98
14,252.74
13,402.66
Contingent Liabilities
4,099.28
4,309.80
3,991.53
3,490.70
3,132.00
2,836.87
Total Debt
2,476.93
1,934.37
2,893.37
2,582.94
3,177.38
3,654.38
Book Value per share (adjusted)
195.28
178.44
161.86
148.18
151.508099050456
136.028983933157
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.05% vs -33.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -61.29% vs 816.63% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.30% vs -8.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.76% vs -1.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 34.58% vs -2.03% in Mar 2025
Compare Balance Sheet Results of S C I
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
465.80
582.27
-116.47
-20.00%
Share Warrants & Outstandings
Total Reserve
8,630.49
1,162.57
7,467.92
642.36%
Shareholder's Funds
9,096.29
1,744.84
7,351.45
421.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,931.30
0.05
1,931.25
3,862,500.00%
Secured Loans
1,672.53
0.05
1,672.48
3,344,960.00%
Unsecured Loans
258.77
0.00
258.77
0.00%
Deferred Tax Assets / Liabilities
0.62
-2.56
3.18
124.22%
Other Long Term Liabilities
71.29
179.09
-107.80
-60.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
61.22
20.50
40.72
198.63%
Total Non-Current Liabilities
2,064.43
197.08
1,867.35
947.51%
Current Liabilities
Trade Payables
1,211.08
379.58
831.50
219.06%
Other Current Liabilities
390.30
505.09
-114.79
-22.73%
Short Term Borrowings
545.63
0.23
545.40
237,130.43%
Short Term Provisions
10.55
4.52
6.03
133.41%
Total Current Liabilities
2,157.56
889.42
1,268.14
142.58%
Total Liabilities
13,318.28
2,831.34
10,486.94
370.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14,176.43
492.69
13,683.74
2,777.35%
Less: Accumulated Depreciation
7,144.51
144.66
6,999.85
4,838.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,031.92
348.03
6,683.89
1,920.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.95
0.00
4.95
0.00%
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
687.64
0.00
687.64
0.00%
Long Term Loans & Advances
491.47
64.12
427.35
666.48%
Other Non Current Assets
124.52
542.05
-417.53
-77.03%
Total Non-Current Assets
8,507.41
1,193.85
7,313.56
612.60%
Current Assets Loans & Advances
Current Investments
85.96
353.72
-267.76
-75.70%
Inventories
273.67
0.00
273.67
0.00%
Sundry Debtors
1,192.39
513.95
678.44
132.01%
Cash and Bank
349.03
678.68
-329.65
-48.57%
Other Current Assets
410.01
3.54
406.47
11,482.20%
Short Term Loans and Advances
2,499.81
87.60
2,412.21
2,753.66%
Total Current Assets
4,810.87
1,637.49
3,173.38
193.80%
Net Current Assets (Including Current Investments)
2,653.31
748.07
1,905.24
254.69%
Total Current Assets Excluding Current Investments
4,724.91
1,283.77
3,441.14
268.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,318.28
2,831.34
10,486.94
370.39%
Contingent Liabilities
4,099.28
2.15
4,097.13
190,564.19%
Total Debt
2,476.93
0.28
2,476.65
884,517.86%
Book Value per share (adjusted)
195.28
29.97
165.31
551.58%
Annual - Borrowings
Borrowings 2,476.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.05% vs -33.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -61.29% vs 816.63% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,036.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.30% vs -8.43% in Mar 2025
Annual - Investments
Investments 687.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.76% vs -1.06% in Mar 2025
Annual - Current Assets
Current Assets 4,810.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.58% vs -2.03% in Mar 2025
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