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
2,615.41
1,947.29
1,562.48
1,562.48
Share Warrants & Outstandings
Total Reserve
-580.86
-396.83
-235.62
-51.52
Shareholder's Funds
2,034.55
1,550.46
1,326.86
1,510.96
Minority Interest
70.87
0.00
0.00
0.00
Long-Term Borrowings
4,244.91
1,434.06
744.18
741.62
Secured Loans
4,244.91
1,434.06
744.18
741.62
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.22
30.82
0.00
0.00
Other Long Term Liabilities
59.11
18.17
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.98
6.51
0.18
0.19
Total Non-Current Liabilities
4,353.22
1,489.55
744.36
741.81
Current Liabilities
Trade Payables
28.67
12.62
2.66
6.31
Other Current Liabilities
59.51
36.98
19.04
66.47
Short Term Borrowings
737.84
461.85
0.00
0.00
Short Term Provisions
0.16
0.12
0.13
0.06
Total Current Liabilities
826.19
511.56
21.83
72.85
Total Liabilities
7,284.82
3,551.57
2,093.05
2,325.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
6,487.36
3,683.72
2,176.38
2,174.68
Less: Accumulated Depreciation
650.80
438.24
264.26
77.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5,836.56
3,245.49
1,912.12
2,097.67
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
9.36
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.02
10.27
2.39
3.17
Other Non Current Assets
26.45
1.02
0.04
0.00
Total Non-Current Assets
6,075.86
3,276.11
1,914.54
2,100.84
Current Assets Loans & Advances
Current Investments
206.83
81.43
68.16
130.64
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
36.37
0.00
0.00
1.20
Cash and Bank
739.88
106.48
38.34
24.16
Other Current Assets
144.92
85.39
69.90
65.63
Short Term Loans and Advances
80.96
2.16
2.11
3.15
Total Current Assets
1,208.96
275.46
178.50
224.78
Net Current Assets (Including Current Investments)
382.77
-236.10
156.68
151.93
Total Current Assets Excluding Current Investments
1,002.13
194.03
110.35
94.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7,284.82
3,551.57
2,093.05
2,325.62
Contingent Liabilities
17.63
7.61
7.84
0.00
Total Debt
4,982.75
1,895.90
744.18
741.62
Book Value per share (adjusted)
78.1
79.72
84.92
96.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 162.82% vs 154.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 225.32% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 80.12% vs 69.73% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 338.89% vs 54.32% in Mar 2025
Compare Balance Sheet Results of Anzen IYEP Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2,615.41
17,697.46
-15,082.05
-85.22%
Share Warrants & Outstandings
Total Reserve
-580.86
-2,650.64
2,069.78
78.09%
Shareholder's Funds
2,034.55
15,046.82
-13,012.27
-86.48%
Minority Interest
70.87
750.01
-679.14
-90.55%
Long-Term Borrowings
4,244.91
9,453.92
-5,209.01
-55.10%
Secured Loans
4,244.91
9,453.92
-5,209.01
-55.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
43.22
578.23
-535.01
-92.53%
Other Long Term Liabilities
59.11
719.68
-660.57
-91.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.98
7.46
-1.48
-19.84%
Total Non-Current Liabilities
4,353.22
10,751.82
-6,398.60
-59.51%
Current Liabilities
Trade Payables
28.67
115.18
-86.51
-75.11%
Other Current Liabilities
59.51
1,377.25
-1,317.74
-95.68%
Short Term Borrowings
737.84
3,522.25
-2,784.41
-79.05%
Short Term Provisions
0.16
1.88
-1.72
-91.49%
Total Current Liabilities
826.19
5,016.56
-4,190.37
-83.53%
Total Liabilities
7,284.82
31,572.67
-24,287.85
-76.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,487.36
172.34
6,315.02
3,664.28%
Less: Accumulated Depreciation
650.80
65.73
585.07
890.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,836.56
106.61
5,729.95
5,374.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.36
127.84
-118.48
-92.68%
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
0.00
28,687.56
-28,687.56
-100.00%
Long Term Loans & Advances
18.02
438.33
-420.31
-95.89%
Other Non Current Assets
26.45
379.30
-352.85
-93.03%
Total Non-Current Assets
6,075.86
29,739.63
-23,663.77
-79.57%
Current Assets Loans & Advances
Current Investments
206.83
0.00
206.83
0.00%
Inventories
0.00
5.44
-5.44
-100.00%
Sundry Debtors
36.37
52.11
-15.74
-30.21%
Cash and Bank
739.88
1,296.21
-556.33
-42.92%
Other Current Assets
144.92
227.24
-82.32
-36.23%
Short Term Loans and Advances
80.96
252.10
-171.14
-67.89%
Total Current Assets
1,208.96
1,833.04
-624.08
-34.05%
Net Current Assets (Including Current Investments)
382.77
-3,183.52
3,566.29
112.02%
Total Current Assets Excluding Current Investments
1,002.13
1,833.04
-830.91
-45.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,284.82
31,572.67
-24,287.85
-76.93%
Contingent Liabilities
17.63
200.77
-183.14
-91.22%
Total Debt
4,982.75
12,976.17
-7,993.42
-61.60%
Book Value per share (adjusted)
78.10
233.81
-155.71
-66.60%
Annual - Borrowings
Borrowings 4,982.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 162.82% vs 154.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 225.32% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,845.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.12% vs 69.73% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,208.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 338.89% vs 54.32% in Mar 2025
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