Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
8.00
2.00
Share Warrants & Outstandings
Total Reserve
9.34
9.69
Shareholder's Funds
17.34
11.69
Minority Interest
0.00
0.00
Long-Term Borrowings
51.43
32.66
Secured Loans
42.15
23.87
Unsecured Loans
9.28
8.79
Deferred Tax Assets / Liabilities
1.88
1.31
Other Long Term Liabilities
3.53
0.84
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
53.79
31.05
Current Liabilities
Trade Payables
6.60
6.78
Other Current Liabilities
0.90
1.40
Short Term Borrowings
6.64
12.98
Short Term Provisions
0.00
0.00
Total Current Liabilities
14.14
21.15
Total Liabilities
85.27
63.90
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
49.06
41.90
Less: Accumulated Depreciation
7.14
5.22
Less : Impairment of Assets
0.00
0.00
Net Block
41.92
36.68
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.74
0.29
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.07
0.32
Total Non-Current Assets
43.73
37.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
3.25
4.46
Sundry Debtors
33.11
19.74
Cash and Bank
3.03
0.61
Other Current Assets
0.00
0.00
Short Term Loans and Advances
2.16
1.81
Total Current Assets
41.54
26.62
Net Current Assets (Including Current Investments)
27.40
5.46
Total Current Assets Excluding Current Investments
41.54
26.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
85.27
63.90
Contingent Liabilities
0.00
0.00
Total Debt
52.00
38.12
Book Value per share (adjusted)
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 31.42% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 320.24% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.29% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 500.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 56.05% vs NA in Mar 2025
Compare Balance Sheet Results of ABH Healthcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.00
0
8.00
0.00%
Share Warrants & Outstandings
Total Reserve
9.34
0
9.34
0.00%
Shareholder's Funds
17.34
0
17.34
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
51.43
0
51.43
0.00%
Secured Loans
42.15
0
42.15
0.00%
Unsecured Loans
9.28
0
9.28
0.00%
Deferred Tax Assets / Liabilities
1.88
0
1.88
0.00%
Other Long Term Liabilities
3.53
0
3.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
53.79
0
53.79
0.00%
Current Liabilities
Trade Payables
6.60
0
6.60
0.00%
Other Current Liabilities
0.90
0
0.90
0.00%
Short Term Borrowings
6.64
0
6.64
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
14.14
0
14.14
0.00%
Total Liabilities
85.27
0
85.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
49.06
0
49.06
0.00%
Less: Accumulated Depreciation
7.14
0
7.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.92
0
41.92
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
1.74
0
1.74
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.07
0
0.07
0.00%
Total Non-Current Assets
43.73
0
43.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
3.25
0
3.25
0.00%
Sundry Debtors
33.11
0
33.11
0.00%
Cash and Bank
3.03
0
3.03
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
2.16
0
2.16
0.00%
Total Current Assets
41.54
0
41.54
0.00%
Net Current Assets (Including Current Investments)
27.40
0
27.40
0.00%
Total Current Assets Excluding Current Investments
41.54
0
41.54
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
85.27
0
85.27
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
52.00
0
52.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 55.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.42% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 320.24% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 41.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs NA in Mar 2025
Annual - Investments
Investments 1.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 500.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 41.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.05% vs NA in Mar 2025
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