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
54.18
54.18
29.79
20.27
18.27
18.27
Share Warrants & Outstandings
Total Reserve
22.31
19.43
3.62
-5.85
-11.34
-12.53
Shareholder's Funds
77.55
74.68
35.35
19.85
6.93
6.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.37
0.42
0.68
0.94
0.90
0.39
Secured Loans
3.37
0.42
0.68
0.94
0.90
0.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.31
0.22
-0.29
-0.23
-0.30
-0.28
Other Long Term Liabilities
0.93
0.81
4.78
5.43
0
3.21
Long Term Trade Payables
0.00
0.00
0.00
0.18
0.21
0.22
Long Term Provisions
1.30
0.39
0.05
0.08
0.07
0.00
Total Non-Current Liabilities
5.91
1.85
5.22
6.40
0.87
3.53
Current Liabilities
Trade Payables
4.15
2.35
0.73
1.74
0.78
0.18
Other Current Liabilities
4.13
2.45
2.35
3.11
2.74
2.84
Short Term Borrowings
22.28
14.56
2.34
2.33
5.70
0.90
Short Term Provisions
0.45
0.44
1.00
0.40
0.20
0.48
Total Current Liabilities
31.00
19.80
6.41
7.58
9.42
4.41
Total Liabilities
114.46
96.33
46.97
33.84
17.22
14.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.11
29.18
27.56
27.08
13.96
3.21
Less: Accumulated Depreciation
10.69
8.98
7.57
7.31
5.03
2.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.42
20.19
19.99
19.77
8.93
0.28
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
5.44
6.42
0.00
1.08
0.00
8.66
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
21.46
15.18
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.65
1.14
0.85
0.33
0.82
0.00
Other Non Current Assets
11.80
11.80
21.30
11.38
1.58
0.00
Total Non-Current Assets
53.71
44.14
30.74
21.34
11.33
8.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.25
13.13
14.11
8.89
2.95
4.21
Cash and Bank
39.66
37.53
1.66
1.17
0.07
0.03
Other Current Assets
0.21
0.17
0.18
0.17
0.03
0.85
Short Term Loans and Advances
2.64
1.36
0.28
2.26
2.84
0.15
Total Current Assets
60.76
52.19
16.23
12.49
5.89
5.24
Net Current Assets (Including Current Investments)
29.76
32.39
9.82
4.91
-3.53
0.83
Total Current Assets Excluding Current Investments
60.76
52.19
16.23
12.49
5.89
5.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
114.46
96.33
46.97
33.84
17.22
14.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.65
14.98
3.01
3.27
6.59
1.29
Book Value per share (adjusted)
14.12
13.59
11.21
4.94829002129644
3.79
3.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.23% vs 397.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.81% vs -83.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.00% vs 1.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 41.37% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.42% vs 221.57% in Mar 2025
Compare Balance Sheet Results of Adroit Info.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.18
10.00
44.18
441.80%
Share Warrants & Outstandings
Total Reserve
22.31
19.26
3.05
15.84%
Shareholder's Funds
77.55
29.26
48.29
165.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.37
69.93
-66.56
-95.18%
Secured Loans
3.37
3.92
-0.55
-14.03%
Unsecured Loans
0.00
66.00
-66.00
-100.00%
Deferred Tax Assets / Liabilities
0.31
-0.29
0.60
206.90%
Other Long Term Liabilities
0.93
1.31
-0.38
-29.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.30
0.00
1.30
0.00%
Total Non-Current Liabilities
5.91
70.94
-65.03
-91.67%
Current Liabilities
Trade Payables
4.15
19.95
-15.80
-79.20%
Other Current Liabilities
4.13
6.72
-2.59
-38.54%
Short Term Borrowings
22.28
41.98
-19.70
-46.93%
Short Term Provisions
0.45
0.00
0.45
0.00%
Total Current Liabilities
31.00
68.66
-37.66
-54.85%
Total Liabilities
114.46
204.31
-89.85
-43.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.11
104.69
-70.58
-67.42%
Less: Accumulated Depreciation
10.69
37.30
-26.61
-71.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.42
67.40
-43.98
-65.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.01
-10.01
-100.00%
Intangible assets under development
5.44
0.00
5.44
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
21.46
0.10
21.36
21,360.00%
Long Term Loans & Advances
2.65
0.32
2.33
728.12%
Other Non Current Assets
11.80
0.00
11.80
0.00%
Total Non-Current Assets
53.71
77.83
-24.12
-30.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
11.77
-11.77
-100.00%
Sundry Debtors
18.25
90.02
-71.77
-79.73%
Cash and Bank
39.66
2.04
37.62
1,844.12%
Other Current Assets
0.21
20.80
-20.59
-98.99%
Short Term Loans and Advances
2.64
1.83
0.81
44.26%
Total Current Assets
60.76
126.48
-65.72
-51.96%
Net Current Assets (Including Current Investments)
29.76
57.82
-28.06
-48.53%
Total Current Assets Excluding Current Investments
60.76
126.48
-65.72
-51.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
114.46
204.31
-89.85
-43.98%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
25.65
111.91
-86.26
-77.08%
Book Value per share (adjusted)
14.12
29.25
-15.13
-51.73%
Annual - Borrowings
Borrowings 25.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.23% vs 397.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.81% vs -83.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.00% vs 1.00% in Mar 2025
Annual - Investments
Investments 21.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.37% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 60.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.42% vs 221.57% in Mar 2025






