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
10.79
7.20
7.20
Share Warrants & Outstandings
Total Reserve
17.43
25.79
22.02
Shareholder's Funds
28.23
32.99
29.22
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.52
4.94
6.31
Secured Loans
3.52
4.94
6.31
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.13
-0.12
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
3.42
4.80
6.19
Current Liabilities
Trade Payables
2.19
4.01
5.72
Other Current Liabilities
1.35
1.50
1.06
Short Term Borrowings
9.68
7.61
7.53
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
13.22
13.13
14.30
Total Liabilities
44.86
50.92
49.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
23.03
24.82
23.10
Less: Accumulated Depreciation
9.08
8.51
6.17
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
13.94
16.31
16.93
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.28
0.41
0.54
Intangible assets under development
0.14
0.12
0.07
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
0.10
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.84
0.70
0.52
Total Non-Current Assets
15.21
17.55
18.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
9.64
17.13
16.25
Sundry Debtors
12.84
11.94
5.63
Cash and Bank
5.42
3.29
6.56
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
1.75
1.01
3.10
Total Current Assets
29.65
33.37
31.55
Net Current Assets (Including Current Investments)
16.43
20.24
17.25
Total Current Assets Excluding Current Investments
29.65
33.37
31.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
44.86
50.92
49.70
Contingent Liabilities
0.00
0.00
0.00
Total Debt
13.20
12.55
13.84
Book Value per share (adjusted)
26.15
30.566870445803
27.0735138234255
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.18% vs -9.32% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.89% vs -4.29% 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 -11.15% vs 5.77% in Mar 2025
Compare Balance Sheet Results of Alkosign
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.79
0
10.79
0.00%
Share Warrants & Outstandings
Total Reserve
17.43
0
17.43
0.00%
Shareholder's Funds
28.23
0
28.23
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.52
0
3.52
0.00%
Secured Loans
3.52
0
3.52
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
0
-0.10
0.00%
Other Long Term Liabilities
0.00
0
0.00
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
3.42
0
3.42
0.00%
Current Liabilities
Trade Payables
2.19
0
2.19
0.00%
Other Current Liabilities
1.35
0
1.35
0.00%
Short Term Borrowings
9.68
0
9.68
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
13.22
0
13.22
0.00%
Total Liabilities
44.86
0
44.86
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
23.03
0
23.03
0.00%
Less: Accumulated Depreciation
9.08
0
9.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13.94
0
13.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.28
0
0.28
0.00%
Intangible assets under development
0.14
0
0.14
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.84
0
0.84
0.00%
Total Non-Current Assets
15.21
0
15.21
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9.64
0
9.64
0.00%
Sundry Debtors
12.84
0
12.84
0.00%
Cash and Bank
5.42
0
5.42
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
1.75
0
1.75
0.00%
Total Current Assets
29.65
0
29.65
0.00%
Net Current Assets (Including Current Investments)
16.43
0
16.43
0.00%
Total Current Assets Excluding Current Investments
29.65
0
29.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
44.86
0
44.86
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
13.20
0
13.20
0.00%
Book Value per share (adjusted)
26.15
0
26.15
0.00%
Annual - Borrowings
Borrowings 13.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.18% vs -9.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.89% vs -4.29% in Mar 2025
Annual - Investments
Investments 0.00 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 29.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.15% vs 5.77% in Mar 2025
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