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
15.16
15.16
15.16
15.16
69.70
87.17
Share Warrants & Outstandings
Total Reserve
201.22
190.97
170.37
160.19
134.77
104.73
Shareholder's Funds
216.38
206.13
185.53
175.34
204.47
191.90
Minority Interest
0.00
0.00
0.00
10.56
12.48
11.11
Long-Term Borrowings
19.29
27.11
24.80
1.49
55.81
51.65
Secured Loans
17.92
25.84
18.33
0.41
0.65
0.58
Unsecured Loans
1.37
1.27
6.46
1.09
55.16
51.07
Deferred Tax Assets / Liabilities
3.87
4.43
5.38
-0.59
-0.02
-2.53
Other Long Term Liabilities
4.71
3.06
0
0.09
1.06
0.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.76
0.52
0.47
0.44
0.98
Total Non-Current Liabilities
28.79
35.36
30.69
1.47
57.29
50.62
Current Liabilities
Trade Payables
5.22
12.44
93.14
28.18
19.43
107.10
Other Current Liabilities
5.33
11.93
5.48
5.57
5.12
1.85
Short Term Borrowings
135.83
224.45
130.23
87.90
25.04
17.92
Short Term Provisions
0.13
0.10
0.06
0.04
0.03
0.09
Total Current Liabilities
146.51
248.92
228.91
121.70
49.62
126.96
Total Liabilities
391.68
490.41
445.13
309.07
323.87
380.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.54
8.94
8.20
7.08
6.74
17.70
Less: Accumulated Depreciation
6.87
5.44
4.85
5.12
4.55
5.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.67
3.50
3.35
1.97
2.19
12.24
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
10.36
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
9.53
0.00
53.60
0.00
4.87
0.00
Long Term Loans & Advances
0.88
0.30
0.40
0.35
0.33
0.08
Other Non Current Assets
0.11
0.02
0.19
0.04
1.59
6.19
Total Non-Current Assets
21.00
7.40
57.59
3.17
10.77
23.52
Current Assets Loans & Advances
Current Investments
94.40
53.13
63.65
10.05
32.45
0.00
Inventories
21.93
221.90
99.36
103.47
37.33
40.06
Sundry Debtors
131.90
145.41
180.44
149.30
116.80
250.72
Cash and Bank
23.10
20.99
16.58
13.33
55.20
18.15
Other Current Assets
26.95
27.18
16.53
5.46
10.91
2.13
Short Term Loans and Advances
72.41
14.39
10.99
24.31
60.41
46.00
Total Current Assets
370.68
483.01
387.54
305.90
313.10
357.07
Net Current Assets (Including Current Investments)
224.17
234.09
158.63
184.21
263.48
230.11
Total Current Assets Excluding Current Investments
276.28
429.88
323.89
295.85
280.65
357.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
391.68
490.41
445.13
309.07
323.87
380.59
Contingent Liabilities
0.00
0.81
37.27
36.65
40.83
42.25
Total Debt
155.11
251.56
155.03
89.40
80.85
69.57
Book Value per share (adjusted)
30.85
29.38
26.426
24.966
21.322
17.016
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -38.34% vs 62.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 53.92% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.43% vs 4.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -23.26% vs 24.63% in Mar 2025
Compare Balance Sheet Results of ABans Enterprise
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.16
0
15.16
0.00%
Share Warrants & Outstandings
Total Reserve
201.22
0
201.22
0.00%
Shareholder's Funds
216.38
0
216.38
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
19.29
0
19.29
0.00%
Secured Loans
17.92
0
17.92
0.00%
Unsecured Loans
1.37
0
1.37
0.00%
Deferred Tax Assets / Liabilities
3.87
0
3.87
0.00%
Other Long Term Liabilities
4.71
0
4.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.92
0
0.92
0.00%
Total Non-Current Liabilities
28.79
0
28.79
0.00%
Current Liabilities
Trade Payables
5.22
0
5.22
0.00%
Other Current Liabilities
5.33
0
5.33
0.00%
Short Term Borrowings
135.83
0
135.83
0.00%
Short Term Provisions
0.13
0
0.13
0.00%
Total Current Liabilities
146.51
0
146.51
0.00%
Total Liabilities
391.68
0
391.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
11.54
0
11.54
0.00%
Less: Accumulated Depreciation
6.87
0
6.87
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
4.67
0
4.67
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
0.00
0
0.00
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
9.53
0
9.53
0.00%
Long Term Loans & Advances
0.88
0
0.88
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
21.00
0
21.00
0.00%
Current Assets Loans & Advances
Current Investments
94.40
0
94.40
0.00%
Inventories
21.93
0
21.93
0.00%
Sundry Debtors
131.90
0
131.90
0.00%
Cash and Bank
23.10
0
23.10
0.00%
Other Current Assets
26.95
0
26.95
0.00%
Short Term Loans and Advances
72.41
0
72.41
0.00%
Total Current Assets
370.68
0
370.68
0.00%
Net Current Assets (Including Current Investments)
224.17
0
224.17
0.00%
Total Current Assets Excluding Current Investments
276.28
0
276.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
391.68
0
391.68
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
155.11
0
155.11
0.00%
Book Value per share (adjusted)
30.85
0
30.85
0.00%
Annual - Borrowings
Borrowings 155.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.34% vs 62.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.92% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.43% vs 4.48% in Mar 2025
Annual - Investments
Investments 9.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 370.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.26% vs 24.63% in Mar 2025






