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
15.15
12.92
9.50
7.38
6.75
Share Warrants & Outstandings
Total Reserve
140.28
83.91
14.33
6.95
3.70
Shareholder's Funds
155.43
96.84
23.83
14.34
11.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.50
13.30
12.53
12.72
11.99
Secured Loans
15.33
7.58
12.53
5.95
7.53
Unsecured Loans
0.17
5.72
0.00
6.78
4.46
Deferred Tax Assets / Liabilities
2.35
1.90
1.43
1.17
0.78
Other Long Term Liabilities
0.26
0.33
0
0.34
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
18.11
15.54
13.96
14.23
13.11
Current Liabilities
Trade Payables
1.56
0.30
1.48
1.51
4.35
Other Current Liabilities
6.50
3.27
6.62
0.98
1.50
Short Term Borrowings
21.54
11.31
24.63
30.57
11.94
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
29.59
14.89
32.73
33.06
17.79
Total Liabilities
203.15
128.08
70.54
61.63
42.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
62.33
45.96
38.75
28.47
21.91
Less: Accumulated Depreciation
12.21
9.10
6.48
4.39
2.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.12
36.86
32.27
24.08
19.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.00
11.85
1.61
3.40
0.00
Intangible assets under development
0.00
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
52.65
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.16
0.00
0.00
2.21
0.48
Other Non Current Assets
11.42
20.52
2.52
0.00
0.00
Total Non-Current Assets
123.36
69.23
36.40
29.69
19.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
37.58
25.59
19.95
14.07
11.37
Sundry Debtors
12.60
6.26
6.75
10.74
10.91
Cash and Bank
21.83
20.49
2.65
6.95
0.41
Other Current Assets
0.70
0.24
0.70
0.07
0.04
Short Term Loans and Advances
7.07
6.27
4.09
0.09
0.01
Total Current Assets
79.79
58.85
34.14
31.93
22.73
Net Current Assets (Including Current Investments)
50.20
43.96
1.41
-1.12
4.94
Total Current Assets Excluding Current Investments
79.79
58.85
34.14
31.93
22.73
Miscellaneous Expenses not written off
0.03
2.54
0.23
0.00
0.00
Total Assets
203.15
128.08
70.54
61.63
42.30
Contingent Liabilities
4.18
1.83
1.60
0.00
0.00
Total Debt
37.04
24.61
37.15
0.00
23.93
Book Value per share (adjusted)
102.58
74.94
25.09
19.42
15.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 50.51% vs -33.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.21% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.05% vs 43.77% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 35.58% vs 72.38% in Mar 2025
Compare Balance Sheet Results of Beezaasan Exp.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.15
0
15.15
0.00%
Share Warrants & Outstandings
Total Reserve
140.28
0
140.28
0.00%
Shareholder's Funds
155.43
0
155.43
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.50
0
15.50
0.00%
Secured Loans
15.33
0
15.33
0.00%
Unsecured Loans
0.17
0
0.17
0.00%
Deferred Tax Assets / Liabilities
2.35
0
2.35
0.00%
Other Long Term Liabilities
0.26
0
0.26
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
18.11
0
18.11
0.00%
Current Liabilities
Trade Payables
1.56
0
1.56
0.00%
Other Current Liabilities
6.50
0
6.50
0.00%
Short Term Borrowings
21.54
0
21.54
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
29.59
0
29.59
0.00%
Total Liabilities
203.15
0
203.15
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
62.33
0
62.33
0.00%
Less: Accumulated Depreciation
12.21
0
12.21
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
50.12
0
50.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.00
0
3.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
52.65
0
52.65
0.00%
Long Term Loans & Advances
6.16
0
6.16
0.00%
Other Non Current Assets
11.42
0
11.42
0.00%
Total Non-Current Assets
123.36
0
123.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
37.58
0
37.58
0.00%
Sundry Debtors
12.60
0
12.60
0.00%
Cash and Bank
21.83
0
21.83
0.00%
Other Current Assets
0.70
0
0.70
0.00%
Short Term Loans and Advances
7.07
0
7.07
0.00%
Total Current Assets
79.79
0
79.79
0.00%
Net Current Assets (Including Current Investments)
50.20
0
50.20
0.00%
Total Current Assets Excluding Current Investments
79.79
0
79.79
0.00%
Miscellaneous Expenses not written off
0.03
0
0.03
0.00%
Total Assets
203.15
0
203.15
0.00%
Contingent Liabilities
4.18
0
4.18
0.00%
Total Debt
37.04
0
37.04
0.00%
Book Value per share (adjusted)
102.58
0
102.58
0.00%
Annual - Borrowings
Borrowings 37.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.51% vs -33.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.21% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 53.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.05% vs 43.77% in Mar 2025
Annual - Investments
Investments 52.65 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.58% vs 72.38% in Mar 2025
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