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
23.57
23.50
20.86
14.44
14.36
14.36
Share Warrants & Outstandings
Total Reserve
165.03
171.67
133.82
121.49
110.72
114.41
Shareholder's Funds
190.27
196.14
155.19
136.17
125.50
129.22
Minority Interest
0.86
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.41
54.83
63.05
61.26
42.25
44.14
Secured Loans
2.62
1.22
7.79
6.80
8.04
8.14
Unsecured Loans
55.79
53.60
55.26
54.46
34.22
36.00
Deferred Tax Assets / Liabilities
13.95
15.27
17.34
12.57
12.77
10.89
Other Long Term Liabilities
6.84
7.94
6.72
5.25
5.38
4.45
Long Term Trade Payables
0.74
1.29
3.42
1.61
2.05
3.26
Long Term Provisions
12.37
6.18
4.99
3.76
3.67
3.77
Total Non-Current Liabilities
92.31
85.51
95.52
84.44
66.13
66.50
Current Liabilities
Trade Payables
59.86
54.34
73.69
27.89
28.79
21.99
Other Current Liabilities
23.43
25.21
38.40
25.37
33.73
18.37
Short Term Borrowings
15.67
21.18
26.66
12.36
30.36
31.38
Short Term Provisions
3.24
2.08
3.31
2.27
2.16
2.47
Total Current Liabilities
102.20
102.83
142.06
67.89
95.05
74.20
Total Liabilities
384.78
384.48
392.77
288.50
286.68
269.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.33
221.24
246.47
235.92
233.50
229.33
Less: Accumulated Depreciation
30.07
27.07
53.55
44.56
41.50
35.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
207.26
194.18
192.92
191.36
192.01
193.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.92
3.57
0.63
0.23
1.61
0.24
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
7.29
15.54
0.05
0.05
0.05
0.05
Long Term Loans & Advances
6.98
7.04
7.03
0.10
0.05
0.07
Other Non Current Assets
26.25
25.50
25.42
21.04
22.53
20.66
Total Non-Current Assets
253.69
251.38
228.78
213.96
218.04
215.76
Current Assets Loans & Advances
Current Investments
6.37
13.14
0.00
0.00
0.00
0.00
Inventories
18.70
20.93
46.09
33.28
34.23
27.44
Sundry Debtors
76.81
71.66
86.74
31.59
18.80
16.55
Cash and Bank
17.59
13.63
23.44
6.63
12.03
5.91
Other Current Assets
3.44
2.69
2.24
0.71
1.56
1.75
Short Term Loans and Advances
8.23
11.10
5.53
2.34
2.02
2.51
Total Current Assets
131.09
133.10
163.99
74.54
68.64
54.17
Net Current Assets (Including Current Investments)
28.90
30.27
21.93
6.65
-26.40
-20.04
Total Current Assets Excluding Current Investments
124.73
119.96
163.99
74.54
68.64
54.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
384.78
384.48
392.77
288.50
286.68
269.93
Contingent Liabilities
39.78
42.58
27.04
43.60
47.95
44.89
Total Debt
74.08
0.00
89.71
73.61
72.62
75.51
Book Value per share (adjusted)
40.37
41.74
37.19
47.14
43.71
45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.54% vs -15.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.85% vs 18.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.27% vs 2.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -53.09% vs 30,980.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.51% vs -18.84% in Mar 2025
Compare Balance Sheet Results of Batliboi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.57
12.32
11.25
91.31%
Share Warrants & Outstandings
Total Reserve
165.03
82.08
82.95
101.06%
Shareholder's Funds
190.27
94.40
95.87
101.56%
Minority Interest
0.86
0.00
0.86
0.00%
Long-Term Borrowings
58.41
0.00
58.41
0.00%
Secured Loans
2.62
0.00
2.62
0.00%
Unsecured Loans
55.79
0.00
55.79
0.00%
Deferred Tax Assets / Liabilities
13.95
-0.30
14.25
4,750.00%
Other Long Term Liabilities
6.84
0.91
5.93
651.65%
Long Term Trade Payables
0.74
0.00
0.74
0.00%
Long Term Provisions
12.37
0.00
12.37
0.00%
Total Non-Current Liabilities
92.31
0.60
91.71
15,285.00%
Current Liabilities
Trade Payables
59.86
21.02
38.84
184.78%
Other Current Liabilities
23.43
5.73
17.70
308.90%
Short Term Borrowings
15.67
0.99
14.68
1,482.83%
Short Term Provisions
3.24
0.00
3.24
0.00%
Total Current Liabilities
102.20
27.73
74.47
268.55%
Total Liabilities
384.78
123.54
261.24
211.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
237.33
12.28
225.05
1,832.65%
Less: Accumulated Depreciation
30.07
7.97
22.10
277.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
207.26
4.31
202.95
4,708.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.92
0.00
0.92
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
7.29
5.55
1.74
31.35%
Long Term Loans & Advances
6.98
4.45
2.53
56.85%
Other Non Current Assets
26.25
0.67
25.58
3,817.91%
Total Non-Current Assets
253.69
14.97
238.72
1,594.66%
Current Assets Loans & Advances
Current Investments
6.37
21.02
-14.65
-69.70%
Inventories
18.70
19.05
-0.35
-1.84%
Sundry Debtors
76.81
53.04
23.77
44.82%
Cash and Bank
17.59
8.87
8.72
98.31%
Other Current Assets
3.44
0.00
3.44
0.00%
Short Term Loans and Advances
8.23
6.59
1.64
24.89%
Total Current Assets
131.09
108.57
22.52
20.74%
Net Current Assets (Including Current Investments)
28.90
80.84
-51.94
-64.25%
Total Current Assets Excluding Current Investments
124.73
87.55
37.18
42.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
384.78
123.54
261.24
211.46%
Contingent Liabilities
39.78
2.33
37.45
1,607.30%
Total Debt
74.08
0.99
73.09
7,382.83%
Book Value per share (adjusted)
40.37
76.63
-36.26
-47.32%
Annual - Borrowings
Borrowings 74.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.54% vs -15.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.85% vs 18.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 208.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.27% vs 2.17% in Mar 2025
Annual - Investments
Investments 7.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -53.09% vs 30,980.00% in Mar 2025
Annual - Current Assets
Current Assets 131.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.51% vs -18.84% in Mar 2025
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