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
21.34
21.34
21.34
21.34
21.34
21.34
Share Warrants & Outstandings
Total Reserve
236.60
223.84
196.11
255.44
248.50
231.29
Shareholder's Funds
257.94
245.18
217.45
276.79
269.84
252.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.45
26.15
29.80
38.32
69.14
76.59
Secured Loans
22.35
14.05
17.70
26.22
48.08
52.87
Unsecured Loans
12.10
12.10
12.10
12.10
21.07
23.72
Deferred Tax Assets / Liabilities
-5.07
-4.43
-0.54
-2.44
1.42
5.73
Other Long Term Liabilities
11.47
11.87
6.91
6.49
6.06
6.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.49
11.81
25.75
1.20
1.17
1.24
Total Non-Current Liabilities
53.34
45.39
61.92
43.57
77.79
90.20
Current Liabilities
Trade Payables
64.36
53.20
48.73
48.18
69.07
67.15
Other Current Liabilities
53.00
48.90
41.51
43.83
40.30
78.30
Short Term Borrowings
114.15
112.87
99.40
106.31
113.73
109.47
Short Term Provisions
5.03
4.47
7.32
29.32
26.39
26.22
Total Current Liabilities
236.55
219.44
196.97
227.65
249.49
281.14
Total Liabilities
547.82
510.02
476.34
548.00
597.12
623.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
461.33
455.27
451.15
490.67
499.78
495.05
Less: Accumulated Depreciation
208.96
199.18
188.33
192.40
188.21
179.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
252.37
256.09
262.82
298.27
311.56
315.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.34
12.79
8.53
11.26
11.76
13.57
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
0.02
0.02
0.09
0.09
1.73
2.88
Long Term Loans & Advances
25.21
28.74
15.83
8.47
10.16
9.92
Other Non Current Assets
0.62
1.00
0.00
0.24
4.39
1.35
Total Non-Current Assets
298.73
298.84
287.49
318.32
339.60
343.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1.35
5.21
Inventories
106.08
92.18
93.45
107.02
121.96
98.67
Sundry Debtors
63.18
61.83
29.31
26.22
39.63
63.62
Cash and Bank
3.14
0.84
2.85
3.38
3.93
7.25
Other Current Assets
34.48
26.10
41.25
57.83
48.98
19.91
Short Term Loans and Advances
43.48
31.48
24.54
37.15
41.86
86.28
Total Current Assets
249.09
211.18
188.85
229.68
257.52
280.95
Net Current Assets (Including Current Investments)
12.55
-8.27
-8.12
2.03
8.03
-0.18
Total Current Assets Excluding Current Investments
249.09
211.18
188.85
229.68
256.17
275.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
547.82
510.02
476.34
548.00
597.12
623.97
Contingent Liabilities
16.95
15.96
9.07
10.27
11.24
12.35
Total Debt
148.60
139.02
129.20
144.63
182.88
194.64
Book Value per share (adjusted)
120.86
114.88
101.89
129.69
126.44
118.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.89% vs 7.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.37% vs 71.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.42% vs -0.91% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -77.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.95% vs 11.82% in Mar 2025
Compare Balance Sheet Results of Gillanders Arbut
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.34
0.62
20.72
3,341.94%
Share Warrants & Outstandings
Total Reserve
236.60
298.85
-62.25
-20.83%
Shareholder's Funds
257.94
299.47
-41.53
-13.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.45
0.00
34.45
0.00%
Secured Loans
22.35
0.00
22.35
0.00%
Unsecured Loans
12.10
0.00
12.10
0.00%
Deferred Tax Assets / Liabilities
-5.07
-0.90
-4.17
-463.33%
Other Long Term Liabilities
11.47
0.00
11.47
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.49
0.10
12.39
12,390.00%
Total Non-Current Liabilities
53.34
-0.80
54.14
6,767.50%
Current Liabilities
Trade Payables
64.36
0.65
63.71
9,801.54%
Other Current Liabilities
53.00
3.52
49.48
1,405.68%
Short Term Borrowings
114.15
0.00
114.15
0.00%
Short Term Provisions
5.03
5.10
-0.07
-1.37%
Total Current Liabilities
236.55
9.26
227.29
2,454.54%
Total Liabilities
547.82
307.93
239.89
77.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
461.33
12.40
448.93
3,620.40%
Less: Accumulated Depreciation
208.96
4.57
204.39
4,472.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
252.37
7.82
244.55
3,127.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.34
0.12
20.22
16,850.00%
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
0.02
253.71
-253.69
-99.99%
Long Term Loans & Advances
25.21
1.26
23.95
1,900.79%
Other Non Current Assets
0.62
0.00
0.62
0.00%
Total Non-Current Assets
298.73
262.92
35.81
13.62%
Current Assets Loans & Advances
Current Investments
0.00
37.11
-37.11
-100.00%
Inventories
106.08
3.29
102.79
3,124.32%
Sundry Debtors
63.18
2.08
61.10
2,937.50%
Cash and Bank
3.14
1.20
1.94
161.67%
Other Current Assets
34.48
1.13
33.35
2,951.33%
Short Term Loans and Advances
43.48
0.21
43.27
20,604.76%
Total Current Assets
249.09
45.01
204.08
453.41%
Net Current Assets (Including Current Investments)
12.55
35.75
-23.20
-64.90%
Total Current Assets Excluding Current Investments
249.09
7.91
241.18
3,049.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
547.82
307.93
239.89
77.90%
Contingent Liabilities
16.95
10.87
6.08
55.93%
Total Debt
148.60
0.00
148.60
0.00%
Book Value per share (adjusted)
120.86
4,813.86
-4,693.00
-97.49%
Annual - Borrowings
Borrowings 148.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.89% vs 7.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.37% vs 71.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 272.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.42% vs -0.91% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -77.78% in Mar 2025
Annual - Current Assets
Current Assets 249.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.95% vs 11.82% in Mar 2025
