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
19.36
19.35
19.34
19.31
19.29
19.28
Share Warrants & Outstandings
Total Reserve
7,703.58
5,495.49
5,062.94
3,916.45
3,044.23
2,284.21
Shareholder's Funds
7,751.41
5,535.73
5,099.68
3,950.57
3,071.08
2,312.23
Minority Interest
6,450.56
2,156.57
1,618.38
1,004.87
654.18
383.36
Long-Term Borrowings
58.30
66.80
49.11
44.18
345.29
924.90
Secured Loans
26.86
35.61
26.03
30.03
145.29
720.88
Unsecured Loans
31.44
31.19
23.08
14.15
200.00
204.02
Deferred Tax Assets / Liabilities
128.09
154.43
-50.29
-307.04
-506.34
-493.83
Other Long Term Liabilities
349.72
2702.96
1414.12
1180.67
76.6
55.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
132.01
95.76
68.64
24.82
30.75
27.78
Total Non-Current Liabilities
666.33
2,955.68
1,417.31
249.78
-62.54
514.14
Current Liabilities
Trade Payables
4,034.84
3,131.12
2,774.40
2,300.48
2,343.23
2,230.31
Other Current Liabilities
1,856.14
1,371.82
1,083.40
910.51
1,697.08
1,456.62
Short Term Borrowings
334.07
376.10
691.03
584.96
458.47
989.72
Short Term Provisions
329.61
288.12
279.68
258.73
197.58
253.36
Total Current Liabilities
6,554.66
5,167.16
4,828.51
4,054.68
4,696.36
4,930.01
Total Liabilities
21,424.75
15,879.41
13,054.80
9,952.75
8,367.92
8,139.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,582.48
7,023.33
5,914.94
4,827.58
4,276.71
4,074.07
Less: Accumulated Depreciation
2,995.16
2,381.35
1,933.67
1,557.98
1,293.44
992.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,560.10
4,614.68
3,953.97
3,240.33
2,983.27
3,081.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
806.37
732.71
348.24
177.93
117.27
138.27
Intangible assets under development
88.62
36.91
32.71
13.44
11.01
13.96
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
85.67
42.70
47.55
51.04
204.69
57.83
Long Term Loans & Advances
747.07
428.53
294.87
247.56
122.01
89.19
Other Non Current Assets
1,250.72
84.81
1,181.72
1,049.93
682.26
696.30
Total Non-Current Assets
9,198.95
6,523.43
5,206.94
4,262.06
3,786.65
3,744.19
Current Assets Loans & Advances
Current Investments
949.54
899.87
1,334.09
689.92
348.99
323.49
Inventories
2,852.68
2,223.78
1,787.52
1,352.91
1,327.11
1,106.13
Sundry Debtors
4,366.83
3,305.30
2,732.78
2,129.47
1,785.34
1,238.85
Cash and Bank
1,468.87
2,035.21
1,227.40
944.56
572.66
616.58
Other Current Assets
399.68
317.41
270.16
329.56
306.99
946.42
Short Term Loans and Advances
2,197.47
574.72
496.39
244.33
240.18
167.78
Total Current Assets
12,225.80
9,355.98
7,847.86
5,690.69
4,581.27
4,395.55
Net Current Assets (Including Current Investments)
5,671.14
4,188.82
3,019.35
1,636.01
-115.09
-534.46
Total Current Assets Excluding Current Investments
11,276.26
8,456.11
6,513.77
5,000.77
4,232.28
4,072.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,424.75
15,879.41
13,054.80
9,952.75
8,367.92
8,139.74
Contingent Liabilities
77.63
39.85
31.78
32.12
35.16
48.85
Total Debt
392.37
442.90
740.14
629.14
803.76
1,914.62
Book Value per share (adjusted)
400.38
286.08
263.69
204.59
159.21
119.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.41% vs -40.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -87.06% vs 91.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.06% vs 24.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 100.63% vs -10.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 30.67% vs 19.22% in Mar 2025
Compare Balance Sheet Results of Tube Investments
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.36
31.26
-11.90
-38.07%
Share Warrants & Outstandings
Total Reserve
7,703.58
6,016.70
1,686.88
28.04%
Shareholder's Funds
7,751.41
6,047.96
1,703.45
28.17%
Minority Interest
6,450.56
0.00
6,450.56
0.00%
Long-Term Borrowings
58.30
0.00
58.30
0.00%
Secured Loans
26.86
0.00
26.86
0.00%
Unsecured Loans
31.44
0.00
31.44
0.00%
Deferred Tax Assets / Liabilities
128.09
-32.53
160.62
493.76%
Other Long Term Liabilities
349.72
54.99
294.73
535.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
132.01
1.36
130.65
9,606.62%
Total Non-Current Liabilities
666.33
23.82
642.51
2,697.36%
Current Liabilities
Trade Payables
4,034.84
1,682.58
2,352.26
139.80%
Other Current Liabilities
1,856.14
320.07
1,536.07
479.92%
Short Term Borrowings
334.07
0.00
334.07
0.00%
Short Term Provisions
329.61
105.72
223.89
211.78%
Total Current Liabilities
6,554.66
2,108.37
4,446.29
210.89%
Total Liabilities
21,424.75
8,180.15
13,244.60
161.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,582.48
3,904.88
4,677.60
119.79%
Less: Accumulated Depreciation
2,995.16
1,806.22
1,188.94
65.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,560.10
2,098.66
3,461.44
164.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
806.37
334.46
471.91
141.10%
Intangible assets under development
88.62
0.00
88.62
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
85.67
0.00
85.67
0.00%
Long Term Loans & Advances
747.07
152.88
594.19
388.66%
Other Non Current Assets
1,250.72
32.82
1,217.90
3,710.85%
Total Non-Current Assets
9,198.95
2,715.12
6,483.83
238.80%
Current Assets Loans & Advances
Current Investments
949.54
0.00
949.54
0.00%
Inventories
2,852.68
1,771.75
1,080.93
61.01%
Sundry Debtors
4,366.83
1,657.27
2,709.56
163.50%
Cash and Bank
1,468.87
1,845.64
-376.77
-20.41%
Other Current Assets
399.68
28.84
370.84
1,285.85%
Short Term Loans and Advances
2,197.47
161.53
2,035.94
1,260.41%
Total Current Assets
12,225.80
5,465.03
6,760.77
123.71%
Net Current Assets (Including Current Investments)
5,671.14
3,356.66
2,314.48
68.95%
Total Current Assets Excluding Current Investments
11,276.26
5,465.03
5,811.23
106.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,424.75
8,180.15
13,244.60
161.91%
Contingent Liabilities
77.63
87.74
-10.11
-11.52%
Total Debt
392.37
0.00
392.37
0.00%
Book Value per share (adjusted)
400.38
386.95
13.43
3.47%
Annual - Borrowings
Borrowings 392.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.41% vs -40.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 349.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -87.06% vs 91.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,366.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.06% vs 24.29% in Mar 2025
Annual - Investments
Investments 85.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.63% vs -10.20% in Mar 2025
Annual - Current Assets
Current Assets 12,225.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.67% vs 19.22% in Mar 2025
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