Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
53.15
39.85
Share Warrants & Outstandings
Total Reserve
177.08
40.57
Shareholder's Funds
230.23
80.42
Minority Interest
24.57
0.00
Long-Term Borrowings
6.09
38.36
Secured Loans
6.06
4.60
Unsecured Loans
0.04
33.75
Deferred Tax Assets / Liabilities
5.14
2.23
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.37
0.24
Total Non-Current Liabilities
11.61
40.83
Current Liabilities
Trade Payables
42.19
19.64
Other Current Liabilities
27.15
11.91
Short Term Borrowings
37.56
28.20
Short Term Provisions
0.66
0.30
Total Current Liabilities
107.57
60.05
Total Liabilities
373.97
181.30
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
75.80
35.68
Less: Accumulated Depreciation
18.03
12.87
Less : Impairment of Assets
0.00
0.00
Net Block
57.76
22.82
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
0.98
0.00
Long Term Loans & Advances
6.62
0.00
Other Non Current Assets
0.35
0.00
Total Non-Current Assets
65.70
22.82
Current Assets Loans & Advances
Current Investments
0.01
0.91
Inventories
113.16
50.26
Sundry Debtors
103.68
75.00
Cash and Bank
4.37
1.45
Other Current Assets
2.30
0.00
Short Term Loans and Advances
84.74
30.86
Total Current Assets
308.26
158.48
Net Current Assets (Including Current Investments)
200.69
98.43
Total Current Assets Excluding Current Investments
308.25
157.57
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
373.97
181.30
Contingent Liabilities
0.13
0.00
Total Debt
43.65
66.55
Book Value per share (adjusted)
4.332
2.0178486613504
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -34.41% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 153.11% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 94.51% vs NA in Mar 2025
Compare Balance Sheet Results of Anlon Healthcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.15
32.77
20.38
62.19%
Share Warrants & Outstandings
Total Reserve
177.08
18.64
158.44
850.00%
Shareholder's Funds
230.23
59.27
170.96
288.44%
Minority Interest
24.57
0.00
24.57
0.00%
Long-Term Borrowings
6.09
160.29
-154.20
-96.20%
Secured Loans
6.06
160.29
-154.23
-96.22%
Unsecured Loans
0.04
0.00
0.04
0.00%
Deferred Tax Assets / Liabilities
5.14
-7.04
12.18
173.01%
Other Long Term Liabilities
0.00
2.29
-2.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
17.45
-17.08
-97.88%
Total Non-Current Liabilities
11.61
173.00
-161.39
-93.29%
Current Liabilities
Trade Payables
42.19
138.46
-96.27
-69.53%
Other Current Liabilities
27.15
20.66
6.49
31.41%
Short Term Borrowings
37.56
12.94
24.62
190.26%
Short Term Provisions
0.66
2.56
-1.90
-74.22%
Total Current Liabilities
107.57
174.61
-67.04
-38.39%
Total Liabilities
373.97
406.88
-32.91
-8.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.80
271.51
-195.71
-72.08%
Less: Accumulated Depreciation
18.03
81.60
-63.57
-77.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.76
189.92
-132.16
-69.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.38
-5.38
-100.00%
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
0.98
0.02
0.96
4,800.00%
Long Term Loans & Advances
6.62
5.90
0.72
12.20%
Other Non Current Assets
0.35
1.53
-1.18
-77.12%
Total Non-Current Assets
65.70
213.44
-147.74
-69.22%
Current Assets Loans & Advances
Current Investments
0.01
0.13
-0.12
-92.31%
Inventories
113.16
37.68
75.48
200.32%
Sundry Debtors
103.68
114.16
-10.48
-9.18%
Cash and Bank
4.37
12.83
-8.46
-65.94%
Other Current Assets
2.30
21.47
-19.17
-89.29%
Short Term Loans and Advances
84.74
7.18
77.56
1,080.22%
Total Current Assets
308.26
193.44
114.82
59.36%
Net Current Assets (Including Current Investments)
200.69
18.83
181.86
965.80%
Total Current Assets Excluding Current Investments
308.25
193.31
114.94
59.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.97
406.88
-32.91
-8.09%
Contingent Liabilities
0.13
65.85
-65.72
-99.80%
Total Debt
43.65
173.23
-129.58
-74.80%
Book Value per share (adjusted)
4.33
16.26
-11.93
-73.37%
Annual - Borrowings
Borrowings 43.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.41% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 57.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 153.11% vs NA in Mar 2025
Annual - Investments
Investments 0.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 308.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 94.51% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
