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
66.41
98.86
95.80
58.80
55.90
55.90
Share Warrants & Outstandings
Total Reserve
4.86
130.67
144.93
-46.76
-161.24
-51.22
Shareholder's Funds
71.27
229.53
246.08
17.39
-105.34
4.68
Minority Interest
-5.69
-8.23
-7.85
-7.36
-6.65
-5.81
Long-Term Borrowings
292.83
428.86
263.77
113.88
576.10
7.06
Secured Loans
275.13
283.23
213.87
0.02
576.10
7.06
Unsecured Loans
17.70
145.63
49.90
113.86
0.00
0.00
Deferred Tax Assets / Liabilities
-0.46
-0.59
0.32
0.48
0.59
2.10
Other Long Term Liabilities
5.22
7.2
9.29
0.42
1.64
1.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.44
6.19
3.87
6.55
6.52
5.80
Total Non-Current Liabilities
279.06
286.67
277.25
121.33
8.77
16.63
Current Liabilities
Trade Payables
76.49
92.59
151.42
157.66
135.84
197.11
Other Current Liabilities
209.65
195.59
299.53
604.71
1,129.05
978.94
Short Term Borrowings
29.30
155.59
31.87
310.23
779.55
1,071.79
Short Term Provisions
3.47
3.89
2.93
2.42
2.10
1.84
Total Current Liabilities
318.91
447.66
485.75
1,075.02
2,046.54
2,249.68
Total Liabilities
663.55
955.63
1,001.23
1,206.38
1,943.32
2,265.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46.24
45.72
45.12
44.80
50.60
53.54
Less: Accumulated Depreciation
29.59
28.79
28.04
27.51
31.92
33.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.65
16.93
17.08
17.29
18.68
19.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
334.94
378.13
398.25
141.96
147.57
160.38
Long Term Loans & Advances
16.72
56.03
72.88
84.84
104.94
188.02
Other Non Current Assets
1.86
1.73
0.25
288.14
291.27
5.93
Total Non-Current Assets
376.58
460.81
498.75
533.63
565.41
376.58
Current Assets Loans & Advances
Current Investments
10.87
149.67
103.85
0.00
0.88
0.85
Inventories
192.07
212.69
316.28
578.03
1,228.14
1,413.65
Sundry Debtors
11.08
11.46
11.81
5.79
12.67
15.73
Cash and Bank
16.67
47.25
15.78
16.79
31.12
54.14
Other Current Assets
20.56
18.56
10.87
19.68
29.42
315.71
Short Term Loans and Advances
35.72
55.19
43.89
52.46
75.68
88.52
Total Current Assets
286.97
494.82
502.48
672.75
1,377.91
1,888.60
Net Current Assets (Including Current Investments)
-31.94
47.16
16.73
-402.27
-668.63
-361.08
Total Current Assets Excluding Current Investments
276.10
345.15
398.63
672.75
1,377.03
1,887.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
663.55
955.63
1,001.23
1,206.38
1,943.32
2,265.18
Contingent Liabilities
70.80
73.47
64.27
63.96
52.38
68.04
Total Debt
266.19
274.47
295.64
424.11
203.49
1,078.85
Book Value per share (adjusted)
2.15
6.03
6.69
0.41
-3.77
0.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.50% vs 45.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -27.50% vs -22.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.65% vs -0.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -11.42% vs -5.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -42.01% vs -1.52% in Mar 2025
Compare Balance Sheet Results of Peninsula Land
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
66.41
17.45
48.96
280.57%
Share Warrants & Outstandings
Total Reserve
4.86
116.79
-111.93
-95.84%
Shareholder's Funds
71.27
134.24
-62.97
-46.91%
Minority Interest
-5.69
0.00
-5.69
0.00%
Long-Term Borrowings
292.83
0.00
292.83
0.00%
Secured Loans
275.13
0.00
275.13
0.00%
Unsecured Loans
17.70
0.00
17.70
0.00%
Deferred Tax Assets / Liabilities
-0.46
-3.51
3.05
86.89%
Other Long Term Liabilities
5.22
12.87
-7.65
-59.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.44
0.13
9.31
7,161.54%
Total Non-Current Liabilities
279.06
9.49
269.57
2,840.57%
Current Liabilities
Trade Payables
76.49
2.46
74.03
3,009.35%
Other Current Liabilities
209.65
159.93
49.72
31.09%
Short Term Borrowings
29.30
100.95
-71.65
-70.98%
Short Term Provisions
3.47
0.01
3.46
34,600.00%
Total Current Liabilities
318.91
263.36
55.55
21.09%
Total Liabilities
663.55
407.08
256.47
63.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.24
72.65
-26.41
-36.35%
Less: Accumulated Depreciation
29.59
13.30
16.29
122.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.65
59.34
-42.69
-71.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
334.94
41.17
293.77
713.55%
Long Term Loans & Advances
16.72
8.18
8.54
104.40%
Other Non Current Assets
1.86
0.38
1.48
389.47%
Total Non-Current Assets
376.58
109.07
267.51
245.26%
Current Assets Loans & Advances
Current Investments
10.87
0.00
10.87
0.00%
Inventories
192.07
162.58
29.49
18.14%
Sundry Debtors
11.08
7.04
4.04
57.39%
Cash and Bank
16.67
2.19
14.48
661.19%
Other Current Assets
20.56
57.99
-37.43
-64.55%
Short Term Loans and Advances
35.72
68.21
-32.49
-47.63%
Total Current Assets
286.97
298.01
-11.04
-3.70%
Net Current Assets (Including Current Investments)
-31.94
34.65
-66.59
-192.18%
Total Current Assets Excluding Current Investments
276.10
298.01
-21.91
-7.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
663.55
407.08
256.47
63.00%
Contingent Liabilities
70.80
2.74
68.06
2,483.94%
Total Debt
266.19
100.95
165.24
163.68%
Book Value per share (adjusted)
2.15
52.48
-50.33
-95.90%
Annual - Borrowings
Borrowings 294.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.50% vs 45.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.50% vs -22.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 16.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.65% vs -0.88% in Mar 2025
Annual - Investments
Investments 334.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.42% vs -5.05% in Mar 2025
Annual - Current Assets
Current Assets 286.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.01% vs -1.52% in Mar 2025