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
80.87
80.84
80.84
53.89
53.89
53.89
Share Warrants & Outstandings
Total Reserve
6,632.91
6,342.32
5,501.72
4,479.81
4,078.33
3,999.01
Shareholder's Funds
6,713.78
6,423.16
5,582.56
4,533.70
4,132.22
4,052.90
Minority Interest
-24.93
-18.70
16.04
26.71
19.29
36.28
Long-Term Borrowings
8.68
30.00
15.00
4.69
10.94
17.19
Secured Loans
8.68
30.00
15.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
4.69
10.94
17.19
Deferred Tax Assets / Liabilities
166.39
164.49
126.24
111.88
106.49
108.89
Other Long Term Liabilities
172.33
145.47
125.41
99.97
92.11
77.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.71
22.01
23.91
22.76
22.27
0.45
Total Non-Current Liabilities
365.11
361.97
290.56
239.30
231.81
203.65
Current Liabilities
Trade Payables
1,164.66
1,100.75
1,095.58
1,015.55
980.64
906.82
Other Current Liabilities
341.85
232.24
285.19
312.58
132.74
161.83
Short Term Borrowings
74.00
87.82
105.70
155.30
192.06
149.66
Short Term Provisions
76.64
29.79
34.09
23.22
20.62
22.21
Total Current Liabilities
1,657.15
1,450.60
1,520.56
1,506.65
1,326.06
1,240.52
Total Liabilities
8,711.11
8,217.03
7,409.72
6,306.36
5,709.38
5,533.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,964.03
3,669.76
3,468.94
3,278.42
3,035.85
2,842.08
Less: Accumulated Depreciation
1,825.04
1,649.54
1,495.40
1,352.99
1,213.87
1,090.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,138.99
2,020.22
1,973.54
1,925.43
1,821.98
1,751.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
169.91
221.42
149.05
113.06
224.58
206.85
Intangible assets under development
4.78
4.78
3.55
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
3.99
3.93
3.84
3.36
1.26
1.13
Long Term Loans & Advances
297.44
293.19
278.69
247.48
249.01
232.63
Other Non Current Assets
59.61
97.69
63.32
51.24
28.05
22.65
Total Non-Current Assets
2,937.44
2,864.73
2,660.68
2,503.24
2,479.10
2,355.49
Current Assets Loans & Advances
Current Investments
2,361.43
1,845.98
1,322.90
498.13
209.46
668.06
Inventories
1,530.17
1,665.07
1,687.46
1,729.13
1,629.55
1,197.93
Sundry Debtors
1,467.36
1,356.70
1,334.88
1,237.91
1,093.33
956.35
Cash and Bank
225.78
290.06
259.95
126.86
106.00
124.53
Other Current Assets
73.95
79.98
61.09
41.71
45.95
76.19
Short Term Loans and Advances
114.98
114.51
82.76
169.38
145.99
154.80
Total Current Assets
5,773.67
5,352.30
4,749.04
3,803.12
3,230.28
3,177.86
Net Current Assets (Including Current Investments)
4,116.52
3,901.70
3,228.48
2,296.47
1,904.22
1,937.34
Total Current Assets Excluding Current Investments
3,412.24
3,506.32
3,426.14
3,304.99
3,020.82
2,509.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,711.11
8,217.03
7,409.72
6,306.36
5,709.38
5,533.35
Contingent Liabilities
53.49
63.73
157.36
78.19
148.96
148.84
Total Debt
82.68
117.82
120.70
159.99
203.00
173.10
Book Value per share (adjusted)
83.02
79.46
69.06
56.0870405802705
51.120340802272
50.1403342688951
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -29.83% vs -2.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.46% vs 16.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.00% vs 5.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.53% vs 2.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.87% vs 12.70% in Mar 2025
Compare Balance Sheet Results of Kansai Nerolac
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
80.87
116.59
-35.72
-30.64%
Share Warrants & Outstandings
Total Reserve
6,632.91
6,037.51
595.40
9.86%
Shareholder's Funds
6,713.78
6,154.10
559.68
9.09%
Minority Interest
-24.93
12.59
-37.52
-298.01%
Long-Term Borrowings
8.68
2.96
5.72
193.24%
Secured Loans
8.68
2.96
5.72
193.24%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
166.39
67.96
98.43
144.84%
Other Long Term Liabilities
172.33
492.23
-319.90
-64.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.71
15.27
2.44
15.98%
Total Non-Current Liabilities
365.11
578.42
-213.31
-36.88%
Current Liabilities
Trade Payables
1,164.66
1,740.27
-575.61
-33.08%
Other Current Liabilities
341.85
429.44
-87.59
-20.40%
Short Term Borrowings
74.00
143.28
-69.28
-48.35%
Short Term Provisions
76.64
66.72
9.92
14.87%
Total Current Liabilities
1,657.15
2,379.71
-722.56
-30.36%
Total Liabilities
8,711.11
9,124.82
-413.71
-4.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,964.03
4,390.97
-426.94
-9.72%
Less: Accumulated Depreciation
1,825.04
1,343.75
481.29
35.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,138.99
3,047.22
-908.23
-29.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
169.91
122.64
47.27
38.54%
Intangible assets under development
4.78
2.68
2.10
78.36%
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
3.99
198.95
-194.96
-97.99%
Long Term Loans & Advances
297.44
147.95
149.49
101.04%
Other Non Current Assets
59.61
181.84
-122.23
-67.22%
Total Non-Current Assets
2,937.44
4,234.52
-1,297.08
-30.63%
Current Assets Loans & Advances
Current Investments
2,361.43
333.68
2,027.75
607.69%
Inventories
1,530.17
2,366.14
-835.97
-35.33%
Sundry Debtors
1,467.36
1,535.67
-68.31
-4.45%
Cash and Bank
225.78
500.48
-274.70
-54.89%
Other Current Assets
73.95
30.49
43.46
142.54%
Short Term Loans and Advances
114.98
123.84
-8.86
-7.15%
Total Current Assets
5,773.67
4,890.30
883.37
18.06%
Net Current Assets (Including Current Investments)
4,116.52
2,510.59
1,605.93
63.97%
Total Current Assets Excluding Current Investments
3,412.24
4,556.62
-1,144.38
-25.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,711.11
9,124.82
-413.71
-4.53%
Contingent Liabilities
53.49
236.21
-182.72
-77.35%
Total Debt
82.68
146.24
-63.56
-43.46%
Book Value per share (adjusted)
83.02
52.78
30.24
57.29%
Annual - Borrowings
Borrowings 82.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.83% vs -2.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.46% vs 16.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,308.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.00% vs 5.61% in Mar 2025
Annual - Investments
Investments 3.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.53% vs 2.34% in Mar 2025
Annual - Current Assets
Current Assets 5,773.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.87% vs 12.70% in Mar 2025
