Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.05% vs 0.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.77% vs 8.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -20.73% vs 207.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.03% vs -2.11% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 61.67% vs 167.17% in Mar 2025
Compare Balance Sheet Results of Nirlon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
90.12
114.26
-24.14
-21.13%
Share Warrants & Outstandings
Total Reserve
378.49
415.42
-36.93
-8.89%
Shareholder's Funds
468.60
529.68
-61.08
-11.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,146.67
135.40
1,011.27
746.88%
Secured Loans
1,146.67
135.40
1,011.27
746.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
194.43
-138.14
332.57
240.75%
Other Long Term Liabilities
247.91
4,353.97
-4,106.06
-94.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.44
8.77
-7.33
-83.58%
Total Non-Current Liabilities
1,590.44
4,360.00
-2,769.56
-63.52%
Current Liabilities
Trade Payables
16.50
190.75
-174.25
-91.35%
Other Current Liabilities
173.02
1,108.00
-934.98
-84.38%
Short Term Borrowings
0.23
71.57
-71.34
-99.68%
Short Term Provisions
0.90
1.94
-1.04
-53.61%
Total Current Liabilities
190.64
1,372.26
-1,181.62
-86.11%
Total Liabilities
2,249.69
6,261.94
-4,012.25
-64.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.81
2,233.05
-2,232.24
-99.96%
Less: Accumulated Depreciation
0.41
719.22
-718.81
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.40
1,513.83
-1,513.43
-99.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.02
55.94
-48.92
-87.45%
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
1,831.43
20.94
1,810.49
8,646.08%
Long Term Loans & Advances
5.19
412.73
-407.54
-98.74%
Other Non Current Assets
67.72
149.28
-81.56
-54.64%
Total Non-Current Assets
1,911.76
5,808.52
-3,896.76
-67.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.33
34.06
-30.73
-90.22%
Cash and Bank
297.78
213.71
84.07
39.34%
Other Current Assets
35.76
116.51
-80.75
-69.31%
Short Term Loans and Advances
1.06
89.14
-88.08
-98.81%
Total Current Assets
337.93
453.41
-115.48
-25.47%
Net Current Assets (Including Current Investments)
147.29
-918.85
1,066.14
116.03%
Total Current Assets Excluding Current Investments
337.93
453.41
-115.48
-25.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,249.69
6,261.94
-4,012.25
-64.07%
Contingent Liabilities
17.60
1.25
16.35
1,308.00%
Total Debt
1,146.90
206.97
939.93
454.14%
Book Value per share (adjusted)
52.00
46.36
5.64
12.17%
Annual - Borrowings
Borrowings 1,146.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.05% vs 0.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 247.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.77% vs 8.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.73% vs 207.89% in Mar 2025
Annual - Investments
Investments 1,831.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.03% vs -2.11% in Mar 2025
Annual - Current Assets
Current Assets 337.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.67% vs 167.17% in Mar 2025
