Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
20.61
20.41
15.01
Share Warrants & Outstandings
Total Reserve
193.66
134.57
36.69
Shareholder's Funds
234.59
154.98
51.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
54.82
0.00
12.29
Secured Loans
33.28
0.00
12.29
Unsecured Loans
21.53
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
-0.22
0.14
Other Long Term Liabilities
0.08
0.59
0.4
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
53.94
0.37
12.83
Current Liabilities
Trade Payables
50.38
46.82
5.68
Other Current Liabilities
79.21
27.06
20.14
Short Term Borrowings
0.49
0.64
2.30
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
130.09
74.53
28.12
Total Liabilities
418.62
229.87
92.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
87.62
48.83
35.87
Less: Accumulated Depreciation
24.41
17.90
13.26
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
63.21
30.93
22.61
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.15
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.06
0.10
0.00
Other Non Current Assets
0.15
3.70
0.60
Total Non-Current Assets
63.57
34.72
23.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
103.18
35.08
35.74
Sundry Debtors
135.47
87.09
16.68
Cash and Bank
13.88
35.58
4.18
Other Current Assets
50.68
33.45
11.55
Short Term Loans and Advances
51.84
3.95
1.30
Total Current Assets
355.05
195.15
69.44
Net Current Assets (Including Current Investments)
224.96
120.62
41.32
Total Current Assets Excluding Current Investments
355.05
195.15
69.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
418.62
229.87
92.65
Contingent Liabilities
7.91
21.00
0.04
Total Debt
55.31
0.64
14.59
Book Value per share (adjusted)
103.97
75.92
34.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8,542.19% vs -95.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -86.44% vs 47.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 104.85% vs 36.80% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 81.94% vs 181.03% in Mar 2025
Compare Balance Sheet Results of Aimtron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.61
18.83
1.78
9.45%
Share Warrants & Outstandings
Total Reserve
193.66
879.24
-685.58
-77.97%
Shareholder's Funds
234.59
898.65
-664.06
-73.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.82
281.27
-226.45
-80.51%
Secured Loans
33.28
281.27
-247.99
-88.17%
Unsecured Loans
21.53
0.00
21.53
0.00%
Deferred Tax Assets / Liabilities
-0.96
14.99
-15.95
-106.40%
Other Long Term Liabilities
0.08
84.68
-84.60
-99.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
26.28
-26.28
-100.00%
Total Non-Current Liabilities
53.94
407.22
-353.28
-86.75%
Current Liabilities
Trade Payables
50.38
330.96
-280.58
-84.78%
Other Current Liabilities
79.21
61.80
17.41
28.17%
Short Term Borrowings
0.49
297.18
-296.69
-99.84%
Short Term Provisions
0.00
8.24
-8.24
-100.00%
Total Current Liabilities
130.09
698.17
-568.08
-81.37%
Total Liabilities
418.62
2,004.05
-1,585.43
-79.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.62
1,365.80
-1,278.18
-93.58%
Less: Accumulated Depreciation
24.41
455.62
-431.21
-94.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.21
910.18
-846.97
-93.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.15
63.06
-62.91
-99.76%
Intangible assets under development
0.00
0.00
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
0.06
58.72
-58.66
-99.90%
Other Non Current Assets
0.15
0.39
-0.24
-61.54%
Total Non-Current Assets
63.57
1,149.15
-1,085.58
-94.47%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
103.18
329.11
-225.93
-68.65%
Sundry Debtors
135.47
256.23
-120.76
-47.13%
Cash and Bank
13.88
140.45
-126.57
-90.12%
Other Current Assets
50.68
116.41
-65.73
-56.46%
Short Term Loans and Advances
51.84
12.68
39.16
308.83%
Total Current Assets
355.05
854.89
-499.84
-58.47%
Net Current Assets (Including Current Investments)
224.96
156.72
68.24
43.54%
Total Current Assets Excluding Current Investments
355.05
854.88
-499.83
-58.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
418.62
2,004.05
-1,585.43
-79.11%
Contingent Liabilities
7.91
54.49
-46.58
-85.48%
Total Debt
55.31
578.45
-523.14
-90.44%
Book Value per share (adjusted)
103.97
238.61
-134.64
-56.43%
Annual - Borrowings
Borrowings 55.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8,542.19% vs -95.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -86.44% vs 47.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 63.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 104.85% vs 36.80% 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 355.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.94% vs 181.03% in Mar 2025
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