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
5.84
5.84
5.84
5.84
5.84
5.84
Share Warrants & Outstandings
Total Reserve
864.03
967.40
893.72
729.78
853.69
455.23
Shareholder's Funds
869.87
973.24
899.56
735.62
859.53
461.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.54
66.92
55.77
54.79
41.55
34.76
Secured Loans
49.54
66.92
55.77
54.79
41.55
34.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.66
24.27
18.73
10.49
23.39
8.23
Other Long Term Liabilities
6.02
7.49
7.64
7.95
5.58
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.54
2.10
1.90
1.56
1.60
1.20
Total Non-Current Liabilities
76.76
100.77
84.03
74.79
72.13
45.78
Current Liabilities
Trade Payables
84.49
52.32
56.46
41.40
39.72
36.15
Other Current Liabilities
30.01
25.61
19.63
17.38
16.59
16.09
Short Term Borrowings
29.79
18.87
15.05
10.96
6.00
0.95
Short Term Provisions
2.85
2.18
0.82
1.00
1.13
0.57
Total Current Liabilities
147.14
98.98
91.96
70.75
63.45
53.75
Total Liabilities
1,093.77
1,172.99
1,075.56
881.16
995.11
560.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
451.94
392.32
343.59
280.26
184.03
143.42
Less: Accumulated Depreciation
109.89
90.55
71.19
52.32
37.76
27.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
342.05
301.77
272.40
227.94
146.27
116.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.91
26.48
29.50
29.42
69.35
29.82
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
365.81
498.41
481.27
353.88
546.99
178.84
Long Term Loans & Advances
15.63
20.76
13.53
19.26
16.12
13.05
Other Non Current Assets
7.95
3.37
1.42
2.70
2.38
2.05
Total Non-Current Assets
792.42
883.46
806.47
642.83
786.90
342.61
Current Assets Loans & Advances
Current Investments
10.07
14.60
10.38
11.90
4.32
15.14
Inventories
107.04
88.41
89.97
88.50
71.68
36.94
Sundry Debtors
80.25
80.62
58.22
44.19
39.41
43.84
Cash and Bank
53.25
60.30
45.04
35.54
30.43
71.50
Other Current Assets
9.53
6.50
7.57
4.99
4.69
12.97
Short Term Loans and Advances
41.21
39.11
57.92
53.61
57.68
37.60
Total Current Assets
301.35
289.53
269.09
238.32
208.20
217.99
Net Current Assets (Including Current Investments)
154.21
190.55
177.13
167.58
144.76
164.24
Total Current Assets Excluding Current Investments
291.28
274.93
258.71
226.42
203.88
202.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,093.77
1,172.99
1,075.56
881.16
995.11
560.60
Contingent Liabilities
15.18
15.41
21.65
28.02
12.40
0.00
Total Debt
79.33
85.79
70.82
65.75
47.55
35.71
Book Value per share (adjusted)
297.9
333.3
308.07
251.93
294.36
157.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.53% vs 21.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -19.63% vs -1.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.32% vs 8.73% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -26.60% vs 3.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.08% vs 7.60% in Mar 2025
Compare Balance Sheet Results of Ultramarine Pig.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.84
32.34
-26.50
-81.94%
Share Warrants & Outstandings
Total Reserve
864.03
506.54
357.49
70.57%
Shareholder's Funds
869.87
538.88
330.99
61.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.54
0.16
49.38
30,862.50%
Secured Loans
49.54
0.16
49.38
30,862.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.66
38.90
-22.24
-57.17%
Other Long Term Liabilities
6.02
3.92
2.10
53.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.54
1.75
2.79
159.43%
Total Non-Current Liabilities
76.76
44.72
32.04
71.65%
Current Liabilities
Trade Payables
84.49
157.21
-72.72
-46.26%
Other Current Liabilities
30.01
27.50
2.51
9.13%
Short Term Borrowings
29.79
98.64
-68.85
-69.80%
Short Term Provisions
2.85
0.00
2.85
0.00%
Total Current Liabilities
147.14
283.35
-136.21
-48.07%
Total Liabilities
1,093.77
866.96
226.81
26.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
451.94
466.85
-14.91
-3.19%
Less: Accumulated Depreciation
109.89
159.27
-49.38
-31.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
342.05
307.58
34.47
11.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.91
54.28
-24.37
-44.90%
Intangible assets under development
0.00
0.02
-0.02
-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
365.81
9.68
356.13
3,679.03%
Long Term Loans & Advances
15.63
22.29
-6.66
-29.88%
Other Non Current Assets
7.95
0.00
7.95
0.00%
Total Non-Current Assets
792.42
393.85
398.57
101.20%
Current Assets Loans & Advances
Current Investments
10.07
84.62
-74.55
-88.10%
Inventories
107.04
160.27
-53.23
-33.21%
Sundry Debtors
80.25
174.27
-94.02
-53.95%
Cash and Bank
53.25
25.03
28.22
112.74%
Other Current Assets
9.53
0.35
9.18
2,622.86%
Short Term Loans and Advances
41.21
28.57
12.64
44.24%
Total Current Assets
301.35
473.11
-171.76
-36.30%
Net Current Assets (Including Current Investments)
154.21
189.75
-35.54
-18.73%
Total Current Assets Excluding Current Investments
291.28
388.49
-97.21
-25.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,093.77
866.96
226.81
26.16%
Contingent Liabilities
15.18
113.77
-98.59
-86.66%
Total Debt
79.33
98.80
-19.47
-19.71%
Book Value per share (adjusted)
297.90
166.64
131.26
78.77%
Annual - Borrowings
Borrowings 79.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.53% vs 21.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.63% vs -1.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 371.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.32% vs 8.73% in Mar 2025
Annual - Investments
Investments 365.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.60% vs 3.56% in Mar 2025
Annual - Current Assets
Current Assets 301.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.08% vs 7.60% in Mar 2025
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