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
23.82
23.82
8.70
8.70
8.70
8.70
Share Warrants & Outstandings
Total Reserve
249.93
205.11
117.97
96.09
78.77
71.32
Shareholder's Funds
273.75
228.93
126.67
104.79
87.47
80.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.98
25.09
15.96
17.60
18.71
23.04
Secured Loans
20.62
15.34
6.68
4.17
6.30
10.69
Unsecured Loans
10.35
9.75
9.28
13.44
12.41
12.35
Deferred Tax Assets / Liabilities
4.28
2.31
2.06
1.72
1.74
1.40
Other Long Term Liabilities
56.01
33.16
28.98
24.3
28.62
16.01
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
91.26
60.57
47.00
43.63
49.08
40.46
Current Liabilities
Trade Payables
35.65
29.10
22.17
14.40
24.64
24.27
Other Current Liabilities
11.80
9.08
10.08
10.36
7.47
16.03
Short Term Borrowings
45.43
44.86
33.51
24.03
34.69
33.48
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
92.88
83.04
65.76
48.80
66.81
73.78
Total Liabilities
458.17
372.70
239.49
197.26
203.39
194.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
158.27
127.53
108.76
98.01
102.52
94.55
Less: Accumulated Depreciation
59.15
56.27
53.48
51.06
48.91
45.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.12
71.26
55.29
46.94
53.62
49.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.15
0.00
0.00
0.00
0.00
7.15
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
4.42
5.30
5.99
3.08
0.10
0.00
Long Term Loans & Advances
45.70
40.56
18.53
14.33
14.36
6.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.27
Total Non-Current Assets
151.39
117.12
79.81
64.36
68.08
64.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
149.54
98.38
60.23
57.16
52.99
46.43
Sundry Debtors
50.66
37.83
28.60
20.87
26.52
25.95
Cash and Bank
30.05
65.56
29.18
28.93
23.18
13.67
Other Current Assets
37.12
22.41
12.21
5.04
10.43
10.91
Short Term Loans and Advances
39.41
31.41
29.45
20.90
22.20
32.91
Total Current Assets
306.78
255.58
159.67
132.90
135.31
129.88
Net Current Assets (Including Current Investments)
213.90
172.54
93.91
84.10
68.50
56.10
Total Current Assets Excluding Current Investments
306.78
255.58
159.67
132.90
135.31
129.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
458.17
372.70
239.49
197.26
203.39
194.26
Contingent Liabilities
133.68
127.60
97.56
100.01
106.90
68.45
Total Debt
76.41
69.95
49.47
41.64
53.40
56.52
Book Value per share (adjusted)
0
96.09
72.83
60.25
50.29
92.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.24% vs 41.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 68.91% vs 14.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.11% vs 28.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -16.60% vs -11.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.03% vs 60.07% in Mar 2025
Compare Balance Sheet Results of B.R.Goyal Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.82
0
23.82
0.00%
Share Warrants & Outstandings
Total Reserve
249.93
0
249.93
0.00%
Shareholder's Funds
273.75
0
273.75
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
30.98
0
30.98
0.00%
Secured Loans
20.62
0
20.62
0.00%
Unsecured Loans
10.35
0
10.35
0.00%
Deferred Tax Assets / Liabilities
4.28
0
4.28
0.00%
Other Long Term Liabilities
56.01
0
56.01
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
91.26
0
91.26
0.00%
Current Liabilities
Trade Payables
35.65
0
35.65
0.00%
Other Current Liabilities
11.80
0
11.80
0.00%
Short Term Borrowings
45.43
0
45.43
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
92.88
0
92.88
0.00%
Total Liabilities
458.17
0
458.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
158.27
0
158.27
0.00%
Less: Accumulated Depreciation
59.15
0
59.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
99.12
0
99.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.15
0
2.15
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.42
0
4.42
0.00%
Long Term Loans & Advances
45.70
0
45.70
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
151.39
0
151.39
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
149.54
0
149.54
0.00%
Sundry Debtors
50.66
0
50.66
0.00%
Cash and Bank
30.05
0
30.05
0.00%
Other Current Assets
37.12
0
37.12
0.00%
Short Term Loans and Advances
39.41
0
39.41
0.00%
Total Current Assets
306.78
0
306.78
0.00%
Net Current Assets (Including Current Investments)
213.90
0
213.90
0.00%
Total Current Assets Excluding Current Investments
306.78
0
306.78
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
458.17
0
458.17
0.00%
Contingent Liabilities
133.68
0
133.68
0.00%
Total Debt
76.41
0
76.41
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 76.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.24% vs 41.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.91% vs 14.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 101.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.11% vs 28.88% in Mar 2025
Annual - Investments
Investments 4.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.60% vs -11.52% in Mar 2025
Annual - Current Assets
Current Assets 306.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.03% vs 60.07% in Mar 2025