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
14.19
14.18
33.18
14.14
14.14
14.14
Share Warrants & Outstandings
Total Reserve
724.69
645.04
540.51
471.60
402.62
333.68
Shareholder's Funds
738.88
659.22
573.69
485.74
416.77
347.82
Minority Interest
176.31
160.00
144.73
131.06
115.93
94.78
Long-Term Borrowings
270.16
331.26
307.11
323.53
140.28
119.07
Secured Loans
270.16
331.26
307.11
323.53
140.28
119.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.38
-52.02
-43.70
-20.40
-12.39
-5.70
Other Long Term Liabilities
29.18
29.02
28.37
1.21
3.22
3.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
89.20
92.67
81.39
80.42
68.16
56.12
Total Non-Current Liabilities
309.15
400.92
373.17
322.61
161.41
138.26
Current Liabilities
Trade Payables
116.20
105.01
94.99
92.44
75.71
60.91
Other Current Liabilities
99.03
88.06
81.28
82.77
81.41
91.63
Short Term Borrowings
155.35
141.78
107.44
90.36
68.57
30.27
Short Term Provisions
60.72
35.36
30.57
12.99
11.50
11.25
Total Current Liabilities
431.29
370.20
314.28
278.55
237.19
194.06
Total Liabilities
1,655.64
1,590.35
1,405.86
1,217.97
931.29
774.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,049.67
958.00
838.22
464.46
359.07
342.71
Less: Accumulated Depreciation
345.62
267.19
207.38
156.17
122.77
91.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
704.05
690.81
630.23
307.68
235.69
251.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.77
38.06
31.23
31.27
8.90
0.85
Intangible assets under development
10.03
17.70
9.58
218.31
51.84
5.06
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
0.05
0.05
0.00
0.00
0.00
0.00
Long Term Loans & Advances
48.78
53.70
29.42
47.43
60.16
17.07
Other Non Current Assets
327.02
312.58
270.81
247.07
229.70
187.07
Total Non-Current Assets
1,146.84
1,142.65
1,003.11
853.36
588.56
463.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.11
0.13
0.09
Sundry Debtors
322.10
265.37
251.94
216.44
178.26
89.51
Cash and Bank
123.24
130.50
85.86
72.50
92.80
128.26
Other Current Assets
20.90
37.21
53.02
67.30
57.45
79.28
Short Term Loans and Advances
43.02
14.82
11.95
8.25
14.09
14.46
Total Current Assets
508.80
447.70
402.75
364.61
342.73
311.60
Net Current Assets (Including Current Investments)
77.51
77.50
88.48
86.06
105.54
117.55
Total Current Assets Excluding Current Investments
508.80
447.70
402.75
364.61
342.73
311.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,655.64
1,590.35
1,405.86
1,217.97
931.29
774.92
Contingent Liabilities
61.80
62.64
44.52
6.70
7.45
8.27
Total Debt
425.50
473.03
414.55
289.58
133.14
80.25
Book Value per share (adjusted)
260.43
232.41
195.6
171.72
147.33
122.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.05% vs 14.11% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.55% vs 2.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.54% vs 10.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 13.65% vs 11.16% in Mar 2025
Compare Balance Sheet Results of Antony Waste han
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.19
18.01
-3.82
-21.21%
Share Warrants & Outstandings
Total Reserve
724.69
245.46
479.23
195.24%
Shareholder's Funds
738.88
263.46
475.42
180.45%
Minority Interest
176.31
0.00
176.31
0.00%
Long-Term Borrowings
270.16
48.96
221.20
451.80%
Secured Loans
270.16
1.12
269.04
24,021.43%
Unsecured Loans
0.00
47.83
-47.83
-100.00%
Deferred Tax Assets / Liabilities
-79.38
-1.21
-78.17
-6,460.33%
Other Long Term Liabilities
29.18
8.38
20.80
248.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
89.20
0.00
89.20
0.00%
Total Non-Current Liabilities
309.15
56.12
253.03
450.87%
Current Liabilities
Trade Payables
116.20
120.74
-4.54
-3.76%
Other Current Liabilities
99.03
91.07
7.96
8.74%
Short Term Borrowings
155.35
5.97
149.38
2,502.18%
Short Term Provisions
60.72
0.00
60.72
0.00%
Total Current Liabilities
431.29
217.77
213.52
98.05%
Total Liabilities
1,655.64
537.36
1,118.28
208.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,049.67
33.88
1,015.79
2,998.20%
Less: Accumulated Depreciation
345.62
12.48
333.14
2,669.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
704.05
21.40
682.65
3,189.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.77
0.00
28.77
0.00%
Intangible assets under development
10.03
0.00
10.03
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
0.05
0.30
-0.25
-83.33%
Long Term Loans & Advances
48.78
13.11
35.67
272.08%
Other Non Current Assets
327.02
159.44
167.58
105.11%
Total Non-Current Assets
1,146.84
194.25
952.59
490.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
65.65
-65.65
-100.00%
Sundry Debtors
322.10
187.49
134.61
71.80%
Cash and Bank
123.24
2.14
121.10
5,658.88%
Other Current Assets
20.90
87.17
-66.27
-76.02%
Short Term Loans and Advances
43.02
0.67
42.35
6,320.90%
Total Current Assets
508.80
343.12
165.68
48.29%
Net Current Assets (Including Current Investments)
77.51
125.34
-47.83
-38.16%
Total Current Assets Excluding Current Investments
508.80
343.12
165.68
48.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,655.64
537.36
1,118.28
208.11%
Contingent Liabilities
61.80
181.76
-119.96
-66.00%
Total Debt
425.50
0.00
425.50
0.00%
Book Value per share (adjusted)
260.43
146.31
114.12
78.00%
Annual - Borrowings
Borrowings 425.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.05% vs 14.11% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.55% vs 2.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 732.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.54% vs 10.19% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 508.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.65% vs 11.16% in Mar 2025
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