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
324.90
324.90
324.90
324.90
Share Warrants & Outstandings
Total Reserve
3,455.49
3,093.11
2,751.24
2,486.73
Shareholder's Funds
3,781.21
3,418.01
3,076.14
2,811.63
Minority Interest
522.45
100.00
50.00
0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.82
45.66
10.62
18.16
Other Long Term Liabilities
34.15
83.1
23.12
64.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
17.94
42.15
40.47
43.51
Total Non-Current Liabilities
627.27
145.66
60.62
18.18
Current Liabilities
Trade Payables
0.02
1.85
1.42
0.34
Other Current Liabilities
31.94
19.80
19.17
9.17
Short Term Borrowings
1,205.49
305.93
149.95
118.01
Short Term Provisions
17.94
42.15
40.47
43.51
Total Current Liabilities
2,102.09
1,148.88
654.77
103.97
Total Liabilities
5,726.40
4,395.98
3,656.69
2,789.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
54.89
52.58
49.84
49.09
Less: Accumulated Depreciation
14.62
13.37
12.53
11.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
40.27
39.21
37.32
37.98
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
0.03
0.68
3.30
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
1,535.32
1,121.60
913.75
1,090.11
Long Term Loans & Advances
3,108.82
2,158.65
1,448.39
792.46
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
628.37
200.95
147.81
97.41
Current Assets Loans & Advances
Current Investments
1,535.32
1,121.60
913.75
1,090.11
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
105.96
53.88
62.31
49.69
Cash and Bank
770.17
897.03
975.63
592.72
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.94
19.80
19.17
9.17
Total Current Assets
2,443.40
2,092.30
1,253.93
869.04
Net Current Assets (Including Current Investments)
341.30
943.42
84.38
341.79
Total Current Assets Excluding Current Investments
908.08
970.71
1,253.93
869.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5,726.40
4,395.98
3,656.69
2,789.58
Contingent Liabilities
2.00
2.00
2.00
2.00
Total Debt
1,205.49
305.93
149.95
118.01
Book Value per share (adjusted)
116.38
105.2
94.68
86.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 325.67% vs 103.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -58.90% vs 259.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.70% vs 5.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 36.89% vs 22.75% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.78% vs 66.86% in Mar 2025
Compare Balance Sheet Results of A R C I
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
324.90
0
324.90
0.00%
Share Warrants & Outstandings
Total Reserve
3,455.49
0
3,455.49
0.00%
Shareholder's Funds
3,781.21
0
3,781.21
0.00%
Minority Interest
522.45
0
522.45
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.82
0
104.82
0.00%
Other Long Term Liabilities
34.15
0
34.15
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
17.94
0
17.94
0.00%
Total Non-Current Liabilities
627.27
0
627.27
0.00%
Current Liabilities
Trade Payables
0.02
0
0.02
0.00%
Other Current Liabilities
31.94
0
31.94
0.00%
Short Term Borrowings
1,205.49
0
1,205.49
0.00%
Short Term Provisions
17.94
0
17.94
0.00%
Total Current Liabilities
2,102.09
0
2,102.09
0.00%
Total Liabilities
5,726.40
0
5,726.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
54.89
0
54.89
0.00%
Less: Accumulated Depreciation
14.62
0
14.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
40.27
0
40.27
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
0.03
0
0.03
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
1,535.32
0
1,535.32
0.00%
Long Term Loans & Advances
3,108.82
0
3,108.82
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
628.37
0
628.37
0.00%
Current Assets Loans & Advances
Current Investments
1,535.32
0
1,535.32
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
105.96
0
105.96
0.00%
Cash and Bank
770.17
0
770.17
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
31.94
0
31.94
0.00%
Total Current Assets
2,443.40
0
2,443.40
0.00%
Net Current Assets (Including Current Investments)
341.30
0
341.30
0.00%
Total Current Assets Excluding Current Investments
908.08
0
908.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,726.40
0
5,726.40
0.00%
Contingent Liabilities
2.00
0
2.00
0.00%
Total Debt
1,205.49
0
1,205.49
0.00%
Book Value per share (adjusted)
116.38
0
116.38
0.00%
Annual - Borrowings
Borrowings 1,727.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 325.67% vs 103.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 34.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -58.90% vs 259.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 40.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.70% vs 5.06% in Mar 2025
Annual - Investments
Investments 1,535.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.89% vs 22.75% in Mar 2025
Annual - Current Assets
Current Assets 2,443.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.78% vs 66.86% in Mar 2025
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