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
28.61
28.61
14.30
14.30
14.30
14.30
Share Warrants & Outstandings
Total Reserve
1,655.71
1,274.23
1,037.20
987.20
967.42
814.13
Shareholder's Funds
1,684.32
1,302.83
1,051.51
1,001.50
981.72
828.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.04
24.69
35.52
38.31
5.29
5.90
Secured Loans
22.04
24.69
35.52
38.31
5.29
5.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.92
52.87
32.84
44.84
48.05
38.36
Other Long Term Liabilities
162.16
232.51
179.22
109.03
90.99
0.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.39
13.14
11.71
10.67
9.87
6.90
Total Non-Current Liabilities
242.51
323.22
259.29
202.86
154.20
51.40
Current Liabilities
Trade Payables
569.21
609.00
396.93
349.03
303.24
284.52
Other Current Liabilities
153.77
212.68
87.00
46.34
46.51
12.31
Short Term Borrowings
405.69
293.77
186.05
253.26
14.54
8.33
Short Term Provisions
2.53
2.22
1.57
1.56
1.41
1.68
Total Current Liabilities
1,131.20
1,117.66
671.54
650.18
365.70
306.84
Total Liabilities
3,058.02
2,743.72
1,982.34
1,854.54
1,501.62
1,186.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
975.61
863.95
799.53
737.75
665.60
717.70
Less: Accumulated Depreciation
660.27
587.26
545.12
506.44
470.08
535.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
315.34
276.69
254.41
231.31
195.51
181.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.27
5.15
9.82
18.47
14.92
1.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.51
0.81
Long Term Loans & Advances
29.84
10.71
10.35
19.45
26.82
9.21
Other Non Current Assets
1.62
2.05
2.05
2.05
2.05
2.08
Total Non-Current Assets
514.92
533.63
476.28
399.02
340.81
202.91
Current Assets Loans & Advances
Current Investments
78.55
38.10
0.00
0.00
0.00
0.00
Inventories
1,498.31
1,381.27
922.04
994.90
720.49
563.91
Sundry Debtors
737.97
611.39
480.94
413.49
324.25
270.29
Cash and Bank
80.77
119.04
63.46
18.33
81.57
122.61
Other Current Assets
113.56
38.37
23.51
14.36
21.76
14.67
Short Term Loans and Advances
33.95
21.91
16.11
14.45
12.74
12.28
Total Current Assets
2,543.10
2,210.09
1,506.06
1,455.52
1,160.81
983.76
Net Current Assets (Including Current Investments)
1,411.90
1,092.42
834.51
805.34
795.11
676.92
Total Current Assets Excluding Current Investments
2,464.55
2,171.98
1,506.06
1,455.52
1,160.81
983.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,058.02
2,743.72
1,982.34
1,854.54
1,501.62
1,186.67
Contingent Liabilities
20.44
25.04
18.59
18.41
17.08
16.74
Total Debt
427.72
318.46
221.57
291.57
19.83
14.23
Book Value per share (adjusted)
117.72
91.05
73.475
69.98
137.19
115.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 34.31% vs 43.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.26% vs 29.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.88% vs 6.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.07% vs 46.75% in Mar 2025
Compare Balance Sheet Results of Banco Products
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.61
12.19
16.42
134.70%
Share Warrants & Outstandings
Total Reserve
1,655.71
1,242.70
413.01
33.23%
Shareholder's Funds
1,684.32
1,254.89
429.43
34.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.04
97.16
-75.12
-77.32%
Secured Loans
22.04
97.16
-75.12
-77.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
41.92
24.57
17.35
70.61%
Other Long Term Liabilities
162.16
16.12
146.04
905.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.39
12.00
4.39
36.58%
Total Non-Current Liabilities
242.51
149.85
92.66
61.84%
Current Liabilities
Trade Payables
569.21
546.23
22.98
4.21%
Other Current Liabilities
153.77
214.91
-61.14
-28.45%
Short Term Borrowings
405.69
265.76
139.93
52.65%
Short Term Provisions
2.53
43.40
-40.87
-94.17%
Total Current Liabilities
1,131.20
1,070.30
60.90
5.69%
Total Liabilities
3,058.02
2,475.04
582.98
23.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
975.61
1,795.10
-819.49
-45.65%
Less: Accumulated Depreciation
660.27
829.54
-169.27
-20.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
315.34
965.56
-650.22
-67.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.27
111.50
-100.23
-89.89%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
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
13.54
-13.54
-100.00%
Long Term Loans & Advances
29.84
18.11
11.73
64.77%
Other Non Current Assets
1.62
3.05
-1.43
-46.89%
Total Non-Current Assets
514.92
1,182.82
-667.90
-56.47%
Current Assets Loans & Advances
Current Investments
78.55
6.86
71.69
1,045.04%
Inventories
1,498.31
539.33
958.98
177.81%
Sundry Debtors
737.97
577.80
160.17
27.72%
Cash and Bank
80.77
118.90
-38.13
-32.07%
Other Current Assets
113.56
28.93
84.63
292.53%
Short Term Loans and Advances
33.95
20.40
13.55
66.42%
Total Current Assets
2,543.10
1,292.22
1,250.88
96.80%
Net Current Assets (Including Current Investments)
1,411.90
221.92
1,189.98
536.22%
Total Current Assets Excluding Current Investments
2,464.55
1,285.36
1,179.19
91.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,058.02
2,475.04
582.98
23.55%
Contingent Liabilities
20.44
60.83
-40.39
-66.40%
Total Debt
427.72
362.92
64.80
17.86%
Book Value per share (adjusted)
117.72
102.94
14.78
14.36%
Annual - Borrowings
Borrowings 427.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.31% vs 43.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 162.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.26% vs 29.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 326.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.88% vs 6.66% 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 2,543.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.07% vs 46.75% in Mar 2025
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