Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -51.99% vs 6.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -60.00% vs 17.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.74% vs -33.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 45.77% vs 108.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.80% vs 3.56% in Mar 2025
Compare Balance Sheet Results of Benchmark Comp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.86
4.24
2.62
61.79%
Share Warrants & Outstandings
Total Reserve
23.61
9.18
14.43
157.19%
Shareholder's Funds
30.47
13.41
17.06
127.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.73
0.39
0.34
87.18%
Secured Loans
0.73
0.39
0.34
87.18%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.20
0.21
105.00%
Other Long Term Liabilities
0.16
0.60
-0.44
-73.33%
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
0.90
0.78
0.12
15.38%
Current Liabilities
Trade Payables
10.62
2.84
7.78
273.94%
Other Current Liabilities
2.26
1.79
0.47
26.26%
Short Term Borrowings
2.17
1.85
0.32
17.30%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
15.05
6.48
8.57
132.25%
Total Liabilities
46.42
20.68
25.74
124.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.02
2.28
7.74
339.47%
Less: Accumulated Depreciation
4.63
1.46
3.17
217.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.38
0.83
4.55
548.19%
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
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
5.51
2.67
2.84
106.37%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.67
0.00
0.67
0.00%
Total Non-Current Assets
11.57
3.50
8.07
230.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.27
0.00
5.27
0.00%
Sundry Debtors
8.48
9.32
-0.84
-9.01%
Cash and Bank
19.60
1.52
18.08
1,189.47%
Other Current Assets
1.05
3.43
-2.38
-69.39%
Short Term Loans and Advances
0.45
2.91
-2.46
-84.54%
Total Current Assets
34.85
17.18
17.67
102.85%
Net Current Assets (Including Current Investments)
19.80
10.70
9.10
85.05%
Total Current Assets Excluding Current Investments
34.85
17.18
17.67
102.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.42
20.68
25.74
124.47%
Contingent Liabilities
1.47
0.00
1.47
0.00%
Total Debt
2.90
2.24
0.66
29.46%
Book Value per share (adjusted)
0.00
31.66
-31.66
-100.00%
Annual - Borrowings
Borrowings 2.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.99% vs 6.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.00% vs 17.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.74% vs -33.00% in Mar 2025
Annual - Investments
Investments 5.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.77% vs 108.84% in Mar 2025
Annual - Current Assets
Current Assets 34.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.80% vs 3.56% in Mar 2025






