Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
4,408.56
4,554.77
3,743.96
2,540.94
Share Warrants & Outstandings
Total Reserve
-490.23
36.53
72.95
-33.35
Shareholder's Funds
3,918.34
4,591.30
3,816.91
2,507.59
Minority Interest
-10.09
-4.19
0.00
0.00
Long-Term Borrowings
3,057.04
3,482.90
2,657.27
2,064.28
Secured Loans
2,945.37
3,355.53
2,518.24
2,064.28
Unsecured Loans
111.67
127.37
139.03
0.00
Deferred Tax Assets / Liabilities
-57.29
-73.41
-61.99
-53.18
Other Long Term Liabilities
680.67
689.84
8.41
4.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
120.06
134.21
11.14
125.98
Total Non-Current Liabilities
3,800.48
4,233.53
2,614.83
2,141.96
Current Liabilities
Trade Payables
134.75
168.36
75.42
44.41
Other Current Liabilities
135.29
81.66
17.18
8.70
Short Term Borrowings
248.88
185.66
192.28
131.84
Short Term Provisions
112.48
129.16
125.96
4.83
Total Current Liabilities
631.40
564.84
410.85
189.78
Total Liabilities
8,340.13
9,385.49
6,790.76
4,790.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
10,624.02
10,701.07
6,350.54
4,493.62
Less: Accumulated Depreciation
3,927.17
3,579.67
1,255.92
573.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6,374.77
7,044.27
4,986.69
3,855.35
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
472.11
398.59
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
51.12
52.06
59.67
76.97
Other Non Current Assets
80.73
157.96
244.72
308.84
Total Non-Current Assets
6,978.73
7,652.88
5,291.09
4,241.16
Current Assets Loans & Advances
Current Investments
45.87
332.40
63.54
59.23
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
13.90
13.81
4.09
13.15
Cash and Bank
734.00
768.88
800.57
375.27
Other Current Assets
659.17
703.68
706.87
100.45
Short Term Loans and Advances
26.22
34.43
45.19
7.72
Total Current Assets
1,361.40
1,732.61
1,499.68
549.60
Net Current Assets (Including Current Investments)
730.00
1,167.77
1,088.82
359.82
Total Current Assets Excluding Current Investments
1,315.54
1,400.21
1,436.13
490.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8,340.13
9,385.49
6,790.76
4,790.76
Contingent Liabilities
335.29
318.56
345.33
11.19
Total Debt
3,305.92
3,668.56
2,849.55
2,196.13
Book Value per share (adjusted)
88.88
100.8
101.95
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.89% vs 28.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.33% vs 8,102.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.50% vs 41.26% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -21.42% vs 15.53% in Mar 2025
Compare Balance Sheet Results of Roadstar Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,408.56
0
4,408.56
0.00%
Share Warrants & Outstandings
Total Reserve
-490.23
0
-490.23
0.00%
Shareholder's Funds
3,918.34
0
3,918.34
0.00%
Minority Interest
-10.09
0
-10.09
0.00%
Long-Term Borrowings
3,057.04
0
3,057.04
0.00%
Secured Loans
2,945.37
0
2,945.37
0.00%
Unsecured Loans
111.67
0
111.67
0.00%
Deferred Tax Assets / Liabilities
-57.29
0
-57.29
0.00%
Other Long Term Liabilities
680.67
0
680.67
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
120.06
0
120.06
0.00%
Total Non-Current Liabilities
3,800.48
0
3,800.48
0.00%
Current Liabilities
Trade Payables
134.75
0
134.75
0.00%
Other Current Liabilities
135.29
0
135.29
0.00%
Short Term Borrowings
248.88
0
248.88
0.00%
Short Term Provisions
112.48
0
112.48
0.00%
Total Current Liabilities
631.40
0
631.40
0.00%
Total Liabilities
8,340.13
0
8,340.13
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
10,624.02
0
10,624.02
0.00%
Less: Accumulated Depreciation
3,927.17
0
3,927.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6,374.77
0
6,374.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
472.11
0
472.11
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
51.12
0
51.12
0.00%
Other Non Current Assets
80.73
0
80.73
0.00%
Total Non-Current Assets
6,978.73
0
6,978.73
0.00%
Current Assets Loans & Advances
Current Investments
45.87
0
45.87
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
13.90
0
13.90
0.00%
Cash and Bank
734.00
0
734.00
0.00%
Other Current Assets
659.17
0
659.17
0.00%
Short Term Loans and Advances
26.22
0
26.22
0.00%
Total Current Assets
1,361.40
0
1,361.40
0.00%
Net Current Assets (Including Current Investments)
730.00
0
730.00
0.00%
Total Current Assets Excluding Current Investments
1,315.54
0
1,315.54
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
8,340.13
0
8,340.13
0.00%
Contingent Liabilities
335.29
0
335.29
0.00%
Total Debt
3,305.92
0
3,305.92
0.00%
Book Value per share (adjusted)
88.88
0
88.88
0.00%
Annual - Borrowings
Borrowings 3,305.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.89% vs 28.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 680.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.33% vs 8,102.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,374.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.50% vs 41.26% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,361.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.42% vs 15.53% in Mar 2025
