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 7.08% vs 2.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.72% vs 92,633.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -12.98% vs 10.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 38.68% vs 95.21% in Mar 2025
Compare Balance Sheet Results of Panyam Cement
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.02
22.16
-14.14
-63.81%
Share Warrants & Outstandings
Total Reserve
-247.49
94.07
-341.56
-363.09%
Shareholder's Funds
-239.47
116.23
-355.70
-306.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
330.16
7.10
323.06
4,550.14%
Secured Loans
77.82
4.10
73.72
1,798.05%
Unsecured Loans
252.34
2.99
249.35
8,339.46%
Deferred Tax Assets / Liabilities
0.00
1.64
-1.64
-100.00%
Other Long Term Liabilities
24.28
10.15
14.13
139.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.43
0.58
0.85
146.55%
Total Non-Current Liabilities
355.87
18.62
337.25
1,811.22%
Current Liabilities
Trade Payables
21.33
20.48
0.85
4.15%
Other Current Liabilities
26.24
16.48
9.76
59.22%
Short Term Borrowings
51.73
23.13
28.60
123.65%
Short Term Provisions
0.12
1.21
-1.09
-90.08%
Total Current Liabilities
99.41
61.30
38.11
62.17%
Total Liabilities
215.81
196.15
19.66
10.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.60
151.47
82.13
54.22%
Less: Accumulated Depreciation
105.95
53.77
52.18
97.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.65
97.71
29.94
30.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.48
0.64
0.84
131.25%
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
0.08
19.63
-19.55
-99.59%
Long Term Loans & Advances
6.92
6.78
0.14
2.06%
Other Non Current Assets
2.88
0.00
2.88
0.00%
Total Non-Current Assets
139.01
124.76
14.25
11.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.41
29.30
36.11
123.24%
Sundry Debtors
3.52
23.94
-20.42
-85.30%
Cash and Bank
0.09
0.50
-0.41
-82.00%
Other Current Assets
3.74
0.00
3.74
0.00%
Short Term Loans and Advances
4.04
17.65
-13.61
-77.11%
Total Current Assets
76.80
71.40
5.40
7.56%
Net Current Assets (Including Current Investments)
-22.60
10.09
-32.69
-323.98%
Total Current Assets Excluding Current Investments
76.80
71.40
5.40
7.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
215.81
196.15
19.66
10.02%
Contingent Liabilities
160.16
8.45
151.71
1,795.38%
Total Debt
381.89
28.53
353.36
1,238.56%
Book Value per share (adjusted)
-298.53
0.00
-298.53
0.00%
Annual - Borrowings
Borrowings 381.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.08% vs 2.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.72% vs 92,633.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 129.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.98% vs 10.83% in Mar 2025
Annual - Investments
Investments 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs -22.22% in Mar 2025
Annual - Current Assets
Current Assets 76.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.68% vs 95.21% in Mar 2025
