Annual Results 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
76.63
76.63
76.63
76.63
76.63
76.63
Share Warrants & Outstandings
Total Reserve
81.72
63.34
59.79
54.29
43.23
-2.74
Shareholder's Funds
158.36
139.97
136.42
130.92
119.87
73.90
Minority Interest
0.01
0.01
0.01
0.01
-0.01
-0.01
Long-Term Borrowings
17.65
7.63
9.06
10.35
2.73
5.17
Secured Loans
17.65
7.63
9.06
10.35
2.73
5.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.32
-1.81
0.33
0.03
-0.45
-2.27
Other Long Term Liabilities
4.15
1.38
0.71
0.91
0.63
0.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.65
0.68
0.64
1.82
2.25
Total Non-Current Liabilities
20.30
7.85
10.78
11.94
4.73
5.35
Current Liabilities
Trade Payables
40.73
50.15
36.70
36.84
47.30
50.40
Other Current Liabilities
23.12
24.26
25.11
29.08
32.24
51.92
Short Term Borrowings
33.99
40.96
36.03
33.06
22.90
22.47
Short Term Provisions
0.70
5.03
4.48
3.90
3.03
3.75
Total Current Liabilities
98.54
120.40
102.32
102.87
105.47
128.54
Total Liabilities
277.20
268.23
249.52
245.74
230.05
207.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.16
105.64
104.23
102.11
72.29
69.37
Less: Accumulated Depreciation
22.95
20.31
17.62
16.93
13.96
12.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.21
85.33
86.62
85.17
58.33
56.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.83
0.01
0.00
3.65
11.62
0.77
Intangible assets under development
1.81
0.00
0.00
0.00
0.01
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
32.10
31.93
29.07
31.58
32.62
27.30
Long Term Loans & Advances
7.87
7.34
6.96
7.42
3.10
1.53
Other Non Current Assets
19.67
47.49
31.89
31.49
28.69
25.26
Total Non-Current Assets
152.17
149.75
130.98
134.80
109.86
87.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.23
23.63
16.18
17.43
15.14
15.97
Sundry Debtors
47.71
44.14
26.26
27.34
28.06
38.81
Cash and Bank
19.41
11.52
32.90
28.09
28.25
31.38
Other Current Assets
20.95
25.00
28.09
19.88
31.36
25.27
Short Term Loans and Advances
14.74
14.20
15.11
18.34
17.41
9.18
Total Current Assets
125.03
118.48
118.54
110.94
120.19
120.59
Net Current Assets (Including Current Investments)
26.49
-1.92
16.23
8.07
14.72
-7.95
Total Current Assets Excluding Current Investments
125.03
118.48
118.54
110.94
120.19
120.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
277.20
268.23
249.52
245.74
230.05
207.78
Contingent Liabilities
38.57
34.84
28.50
32.35
35.24
43.76
Total Debt
51.65
0.00
45.09
43.41
25.62
27.64
Book Value per share (adjusted)
20.66
18.27
17.8
17.08
15.64
9.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.30% vs 7.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 200.72% vs 94.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.82% vs -1.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.53% vs 9.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.53% vs -0.05% in Mar 2025
Compare Balance Sheet Results of Ambalal Sarabhai
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
76.63
0
76.63
0.00%
Share Warrants & Outstandings
Total Reserve
81.72
0
81.72
0.00%
Shareholder's Funds
158.36
0
158.36
0.00%
Minority Interest
0.01
0
0.01
0.00%
Long-Term Borrowings
17.65
0
17.65
0.00%
Secured Loans
17.65
0
17.65
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.32
0
-2.32
0.00%
Other Long Term Liabilities
4.15
0
4.15
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.82
0
0.82
0.00%
Total Non-Current Liabilities
20.30
0
20.30
0.00%
Current Liabilities
Trade Payables
40.73
0
40.73
0.00%
Other Current Liabilities
23.12
0
23.12
0.00%
Short Term Borrowings
33.99
0
33.99
0.00%
Short Term Provisions
0.70
0
0.70
0.00%
Total Current Liabilities
98.54
0
98.54
0.00%
Total Liabilities
277.20
0
277.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
107.16
0
107.16
0.00%
Less: Accumulated Depreciation
22.95
0
22.95
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
84.21
0
84.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.83
0
1.83
0.00%
Intangible assets under development
1.81
0
1.81
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
32.10
0
32.10
0.00%
Long Term Loans & Advances
7.87
0
7.87
0.00%
Other Non Current Assets
19.67
0
19.67
0.00%
Total Non-Current Assets
152.17
0
152.17
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
22.23
0
22.23
0.00%
Sundry Debtors
47.71
0
47.71
0.00%
Cash and Bank
19.41
0
19.41
0.00%
Other Current Assets
20.95
0
20.95
0.00%
Short Term Loans and Advances
14.74
0
14.74
0.00%
Total Current Assets
125.03
0
125.03
0.00%
Net Current Assets (Including Current Investments)
26.49
0
26.49
0.00%
Total Current Assets Excluding Current Investments
125.03
0
125.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
277.20
0
277.20
0.00%
Contingent Liabilities
38.57
0
38.57
0.00%
Total Debt
51.65
0
51.65
0.00%
Book Value per share (adjusted)
20.66
0
20.66
0.00%
Annual - Borrowings
Borrowings 51.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.30% vs 7.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 200.72% vs 94.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 86.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.82% vs -1.48% in Mar 2025
Annual - Investments
Investments 32.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.53% vs 9.84% in Mar 2025
Annual - Current Assets
Current Assets 125.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.53% vs -0.05% in Mar 2025
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