Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
21.82
21.82
17.59
16.42
Share Warrants & Outstandings
Total Reserve
308.39
278.06
89.26
43.34
Shareholder's Funds
330.21
299.88
114.59
59.76
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
135.78
46.32
9.01
6.27
Secured Loans
95.46
12.02
3.66
6.24
Unsecured Loans
40.32
34.30
5.35
0.03
Deferred Tax Assets / Liabilities
1.14
0.52
0.51
0.19
Other Long Term Liabilities
1.94
0.89
0.5
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
117.61
32.81
9.36
6.46
Current Liabilities
Trade Payables
23.49
23.23
41.19
17.86
Other Current Liabilities
43.04
40.43
16.82
11.81
Short Term Borrowings
114.25
68.46
54.26
15.90
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
180.78
132.12
112.27
45.58
Total Liabilities
628.60
469.54
236.21
111.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
307.24
243.14
81.07
25.52
Less: Accumulated Depreciation
36.30
26.15
6.18
1.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
270.94
216.98
74.89
23.57
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
57.05
12.91
21.72
10.87
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
27.04
6.54
2.19
0.00
Long Term Loans & Advances
14.99
26.48
9.94
2.59
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
370.02
262.91
108.74
37.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
85.57
75.95
57.76
29.39
Sundry Debtors
90.26
58.24
29.36
19.83
Cash and Bank
14.52
29.75
3.30
7.20
Other Current Assets
19.99
10.38
8.46
1.56
Short Term Loans and Advances
48.25
32.31
28.58
16.79
Total Current Assets
258.58
206.63
127.47
74.77
Net Current Assets (Including Current Investments)
77.80
74.51
15.20
29.19
Total Current Assets Excluding Current Investments
258.58
206.63
127.47
74.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
628.60
469.54
236.21
111.80
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
207.52
84.93
61.94
0.00
Book Value per share (adjusted)
151.33
137.43
60.74
36.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 129.09% vs 59.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 117.98% vs 78.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 42.67% vs 137.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 313.46% vs 198.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.14% vs 62.10% in Mar 2025
Compare Balance Sheet Results of Annapurna Swadi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.82
3.10
18.72
603.87%
Share Warrants & Outstandings
Total Reserve
308.39
188.12
120.27
63.93%
Shareholder's Funds
330.21
191.22
138.99
72.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
135.78
5.79
129.99
2,245.08%
Secured Loans
95.46
5.79
89.67
1,548.70%
Unsecured Loans
40.32
0.00
40.32
0.00%
Deferred Tax Assets / Liabilities
1.14
2.34
-1.20
-51.28%
Other Long Term Liabilities
1.94
0.09
1.85
2,055.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.66
-2.66
-100.00%
Total Non-Current Liabilities
117.61
10.89
106.72
979.98%
Current Liabilities
Trade Payables
23.49
7.13
16.36
229.45%
Other Current Liabilities
43.04
1.65
41.39
2,508.48%
Short Term Borrowings
114.25
15.65
98.60
630.03%
Short Term Provisions
0.00
1.31
-1.31
-100.00%
Total Current Liabilities
180.78
25.74
155.04
602.33%
Total Liabilities
628.60
227.85
400.75
175.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
307.24
71.85
235.39
327.61%
Less: Accumulated Depreciation
36.30
43.91
-7.61
-17.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
270.94
27.94
243.00
869.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
57.05
0.87
56.18
6,457.47%
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
27.04
159.37
-132.33
-83.03%
Long Term Loans & Advances
14.99
2.13
12.86
603.76%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
370.02
190.38
179.64
94.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
85.57
10.56
75.01
710.32%
Sundry Debtors
90.26
1.60
88.66
5,541.25%
Cash and Bank
14.52
13.74
0.78
5.68%
Other Current Assets
19.99
0.44
19.55
4,443.18%
Short Term Loans and Advances
48.25
11.13
37.12
333.51%
Total Current Assets
258.58
37.47
221.11
590.10%
Net Current Assets (Including Current Investments)
77.80
11.73
66.07
563.26%
Total Current Assets Excluding Current Investments
258.58
37.47
221.11
590.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
628.60
227.85
400.75
175.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
207.52
21.44
186.08
867.91%
Book Value per share (adjusted)
151.33
617.66
-466.33
-75.50%
Annual - Borrowings
Borrowings 228.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 129.09% vs 59.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 117.98% vs 78.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 327.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.67% vs 137.96% in Mar 2025
Annual - Investments
Investments 27.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 313.46% vs 198.63% in Mar 2025
Annual - Current Assets
Current Assets 258.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.14% vs 62.10% in Mar 2025
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