Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
19.68
19.68
19.68
Share Warrants & Outstandings
Total Reserve
77.97
61.31
50.73
Shareholder's Funds
97.64
80.98
70.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
35.01
33.83
17.45
Secured Loans
35.01
33.83
17.45
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.02
3.37
2.72
Other Long Term Liabilities
8.34
4.66
19.16
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
46.37
41.86
39.33
Current Liabilities
Trade Payables
16.57
12.73
24.86
Other Current Liabilities
10.03
13.58
5.03
Short Term Borrowings
22.55
14.73
14.47
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
49.15
41.04
44.35
Total Liabilities
193.16
163.89
154.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
160.84
142.77
123.43
Less: Accumulated Depreciation
52.62
41.12
29.66
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
108.23
101.64
93.77
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.76
1.94
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
1.04
0.61
13.06
Other Non Current Assets
10.74
2.79
1.65
Total Non-Current Assets
121.76
106.99
108.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
3.22
2.28
1.80
Sundry Debtors
54.12
39.80
24.26
Cash and Bank
13.06
14.42
0.59
Other Current Assets
0.30
0.14
15.91
Short Term Loans and Advances
0.70
0.26
3.04
Total Current Assets
71.40
56.90
45.60
Net Current Assets (Including Current Investments)
22.25
15.86
1.25
Total Current Assets Excluding Current Investments
71.40
56.90
45.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
193.16
163.89
154.09
Contingent Liabilities
2.07
1.91
0.80
Total Debt
57.56
48.56
31.91
Book Value per share (adjusted)
49.62
41.16
35.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.53% vs 52.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 78.97% vs -75.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.19% vs 10.46% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 25.48% vs 24.78% in Mar 2025
Compare Balance Sheet Results of Asarfi Hospital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.68
24.45
-4.77
-19.51%
Share Warrants & Outstandings
Total Reserve
77.97
145.43
-67.46
-46.39%
Shareholder's Funds
97.64
171.00
-73.36
-42.90%
Minority Interest
0.00
5.30
-5.30
-100.00%
Long-Term Borrowings
35.01
28.97
6.04
20.85%
Secured Loans
35.01
28.97
6.04
20.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.02
2.09
0.93
44.50%
Other Long Term Liabilities
8.34
4.63
3.71
80.13%
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
46.37
35.69
10.68
29.92%
Current Liabilities
Trade Payables
16.57
40.90
-24.33
-59.49%
Other Current Liabilities
10.03
11.59
-1.56
-13.46%
Short Term Borrowings
22.55
24.77
-2.22
-8.96%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
49.15
77.27
-28.12
-36.39%
Total Liabilities
193.16
289.26
-96.10
-33.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
160.84
153.54
7.30
4.75%
Less: Accumulated Depreciation
52.62
52.30
0.32
0.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.23
101.24
6.99
6.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.76
11.99
-10.23
-85.32%
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
7.85
-7.85
-100.00%
Long Term Loans & Advances
1.04
1.00
0.04
4.00%
Other Non Current Assets
10.74
2.47
8.27
334.82%
Total Non-Current Assets
121.76
124.55
-2.79
-2.24%
Current Assets Loans & Advances
Current Investments
0.00
12.11
-12.11
-100.00%
Inventories
3.22
33.74
-30.52
-90.46%
Sundry Debtors
54.12
86.40
-32.28
-37.36%
Cash and Bank
13.06
3.58
9.48
264.80%
Other Current Assets
0.30
11.24
-10.94
-97.33%
Short Term Loans and Advances
0.70
17.63
-16.93
-96.03%
Total Current Assets
71.40
164.71
-93.31
-56.65%
Net Current Assets (Including Current Investments)
22.25
87.44
-65.19
-74.55%
Total Current Assets Excluding Current Investments
71.40
152.60
-81.20
-53.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
193.16
289.26
-96.10
-33.22%
Contingent Liabilities
2.07
23.46
-21.39
-91.18%
Total Debt
57.56
53.75
3.81
7.09%
Book Value per share (adjusted)
49.62
69.48
-19.86
-28.58%
Annual - Borrowings
Borrowings 57.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.53% vs 52.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.97% vs -75.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 109.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.19% vs 10.46% 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 71.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.48% vs 24.78% in Mar 2025
Footer loading
