Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.30
23.20
23.24
17.00
1.00
Share Warrants & Outstandings
Total Reserve
308.60
177.20
99.90
14.67
2.94
Shareholder's Funds
333.90
200.40
123.14
31.67
3.94
Minority Interest
10.20
8.40
0.00
0.00
0.00
Long-Term Borrowings
29.00
38.00
0.56
2.53
3.09
Secured Loans
17.30
19.80
0.13
0.40
0.54
Unsecured Loans
11.70
18.20
0.43
2.12
2.55
Deferred Tax Assets / Liabilities
-2.20
1.00
-0.64
-0.31
-0.05
Other Long Term Liabilities
32.9
23.8
3.03
1.96
0.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.40
4.40
0.00
0.00
0.00
Total Non-Current Liabilities
60.40
64.90
2.95
4.18
3.68
Current Liabilities
Trade Payables
23.60
3.80
6.04
4.09
2.00
Other Current Liabilities
47.60
34.50
8.00
11.06
4.77
Short Term Borrowings
38.40
15.50
1.86
1.74
1.04
Short Term Provisions
20.60
7.40
0.00
0.00
0.00
Total Current Liabilities
130.20
61.20
15.90
16.89
7.81
Total Liabilities
534.70
334.90
142.40
53.13
15.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
178.20
165.00
4.86
4.20
2.59
Less: Accumulated Depreciation
78.90
69.60
2.94
1.88
1.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99.30
95.40
1.92
2.32
1.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
59.70
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.40
4.90
0.00
0.00
0.65
Other Non Current Assets
7.50
0.00
4.46
9.89
5.70
Total Non-Current Assets
210.70
128.00
6.38
12.21
7.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
138.20
77.20
53.10
15.46
2.61
Cash and Bank
73.90
42.80
42.76
10.18
4.51
Other Current Assets
97.70
82.30
36.24
15.29
1.08
Short Term Loans and Advances
14.20
4.60
3.92
0.00
0.00
Total Current Assets
324.00
206.90
136.02
40.92
8.19
Net Current Assets (Including Current Investments)
193.80
145.70
120.12
24.03
0.38
Total Current Assets Excluding Current Investments
324.00
206.90
136.02
40.92
8.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
534.70
334.90
142.40
53.13
15.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
62.00
48.90
2.42
4.27
4.13
Book Value per share (adjusted)
0
86.38
52.99
18.63
2.31882352941176
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.37% vs 2,015.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 38.24% vs 685.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.09% vs 4,868.75% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 56.60% vs 52.11% in Mar 2025
Compare Balance Sheet Results of Basilic Fly Stud
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.30
25.24
0.06
0.24%
Share Warrants & Outstandings
Total Reserve
308.60
239.04
69.56
29.10%
Shareholder's Funds
333.90
264.28
69.62
26.34%
Minority Interest
10.20
0.00
10.20
0.00%
Long-Term Borrowings
29.00
0.00
29.00
0.00%
Secured Loans
17.30
0.00
17.30
0.00%
Unsecured Loans
11.70
0.00
11.70
0.00%
Deferred Tax Assets / Liabilities
-2.20
-4.37
2.17
49.66%
Other Long Term Liabilities
32.90
30.45
2.45
8.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.40
6.06
-2.66
-43.89%
Total Non-Current Liabilities
60.40
32.14
28.26
87.93%
Current Liabilities
Trade Payables
23.60
86.12
-62.52
-72.60%
Other Current Liabilities
47.60
37.34
10.26
27.48%
Short Term Borrowings
38.40
0.00
38.40
0.00%
Short Term Provisions
20.60
3.66
16.94
462.84%
Total Current Liabilities
130.20
127.11
3.09
2.43%
Total Liabilities
534.70
423.53
111.17
26.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
178.20
43.99
134.21
305.09%
Less: Accumulated Depreciation
78.90
23.15
55.75
240.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.30
20.84
78.46
376.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
59.70
0.12
59.58
49,650.00%
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
0.64
-0.64
-100.00%
Long Term Loans & Advances
5.40
21.92
-16.52
-75.36%
Other Non Current Assets
7.50
0.56
6.94
1,239.29%
Total Non-Current Assets
210.70
85.77
124.93
145.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
138.20
126.37
11.83
9.36%
Cash and Bank
73.90
135.87
-61.97
-45.61%
Other Current Assets
97.70
51.93
45.77
88.14%
Short Term Loans and Advances
14.20
23.60
-9.40
-39.83%
Total Current Assets
324.00
337.77
-13.77
-4.08%
Net Current Assets (Including Current Investments)
193.80
210.66
-16.86
-8.00%
Total Current Assets Excluding Current Investments
324.00
337.77
-13.77
-4.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
534.70
423.53
111.17
26.25%
Contingent Liabilities
0.00
2.55
-2.55
-100.00%
Total Debt
62.00
0.00
62.00
0.00%
Book Value per share (adjusted)
0.00
52.36
-52.36
-100.00%
Annual - Borrowings
Borrowings 64.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.37% vs 2,015.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.24% vs 685.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 99.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.09% vs 4,868.75% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 324.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.60% vs 52.11% in Mar 2025
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