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
6.89
6.89
5.82
5.77
5.77
5.73
Share Warrants & Outstandings
Total Reserve
315.34
323.78
191.45
176.49
160.05
137.71
Shareholder's Funds
322.23
330.67
197.27
182.80
165.82
143.87
Minority Interest
-10.65
8.33
40.91
35.10
4.32
-0.05
Long-Term Borrowings
129.07
80.31
76.68
10.92
12.49
8.59
Secured Loans
124.79
75.27
74.18
10.92
9.75
8.59
Unsecured Loans
4.28
5.04
2.50
0.00
2.74
0.00
Deferred Tax Assets / Liabilities
-2.11
-0.83
-0.12
0.40
0.96
1.97
Other Long Term Liabilities
18.3
7.03
0.78
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.23
4.57
2.10
1.33
0.94
0.64
Total Non-Current Liabilities
142.22
86.63
75.93
12.65
14.38
11.21
Current Liabilities
Trade Payables
63.95
74.16
59.48
51.34
23.76
26.17
Other Current Liabilities
68.40
43.27
45.72
28.56
11.45
12.97
Short Term Borrowings
24.32
104.32
84.42
38.82
5.26
3.65
Short Term Provisions
0.73
0.31
0.21
1.07
1.07
0.84
Total Current Liabilities
157.39
222.07
189.83
119.80
41.53
43.63
Total Liabilities
611.19
647.70
503.93
350.34
226.06
198.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.82
322.13
255.80
80.07
72.98
71.05
Less: Accumulated Depreciation
103.88
71.02
46.10
38.88
33.22
27.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.94
251.11
209.70
41.19
39.75
43.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.95
30.22
23.89
99.01
25.65
0.44
Intangible assets under development
1.27
1.04
1.04
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
1.83
0.81
0.89
0.99
1.08
1.19
Long Term Loans & Advances
10.12
8.99
6.39
22.33
13.49
2.77
Other Non Current Assets
0.00
0.00
0.00
2.54
2.34
2.86
Total Non-Current Assets
301.11
292.18
241.92
166.06
82.32
50.63
Current Assets Loans & Advances
Current Investments
5.00
4.98
0.00
0.00
11.48
42.79
Inventories
84.72
71.95
61.47
37.84
20.76
22.43
Sundry Debtors
150.65
171.74
141.42
112.41
73.40
67.83
Cash and Bank
11.93
57.59
14.52
9.98
4.68
2.43
Other Current Assets
0.00
0.00
0.00
0.00
1.70
0.77
Short Term Loans and Advances
57.78
49.25
44.59
24.05
31.71
11.77
Total Current Assets
310.08
355.52
262.00
184.28
143.74
148.02
Net Current Assets (Including Current Investments)
152.69
133.45
72.18
64.49
102.20
104.40
Total Current Assets Excluding Current Investments
305.08
350.53
262.00
184.28
132.25
105.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
611.19
647.70
503.93
350.34
226.06
198.65
Contingent Liabilities
21.52
50.91
22.34
26.69
22.78
31.45
Total Debt
138.83
175.75
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
467.55
479.79
338.96
316.55
287.16
251.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.91% vs 14.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 160.31% vs 801.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.33% vs 20.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 125.93% vs -8.99% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.78% vs 35.69% in Mar 2025
Compare Balance Sheet Results of Bharat Parenter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.89
0
6.89
0.00%
Share Warrants & Outstandings
Total Reserve
315.34
0
315.34
0.00%
Shareholder's Funds
322.23
0
322.23
0.00%
Minority Interest
-10.65
0
-10.65
0.00%
Long-Term Borrowings
129.07
0
129.07
0.00%
Secured Loans
124.79
0
124.79
0.00%
Unsecured Loans
4.28
0
4.28
0.00%
Deferred Tax Assets / Liabilities
-2.11
0
-2.11
0.00%
Other Long Term Liabilities
18.30
0
18.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.23
0
4.23
0.00%
Total Non-Current Liabilities
142.22
0
142.22
0.00%
Current Liabilities
Trade Payables
63.95
0
63.95
0.00%
Other Current Liabilities
68.40
0
68.40
0.00%
Short Term Borrowings
24.32
0
24.32
0.00%
Short Term Provisions
0.73
0
0.73
0.00%
Total Current Liabilities
157.39
0
157.39
0.00%
Total Liabilities
611.19
0
611.19
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
357.82
0
357.82
0.00%
Less: Accumulated Depreciation
103.88
0
103.88
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
253.94
0
253.94
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
33.95
0
33.95
0.00%
Intangible assets under development
1.27
0
1.27
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
1.83
0
1.83
0.00%
Long Term Loans & Advances
10.12
0
10.12
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
301.11
0
301.11
0.00%
Current Assets Loans & Advances
Current Investments
5.00
0
5.00
0.00%
Inventories
84.72
0
84.72
0.00%
Sundry Debtors
150.65
0
150.65
0.00%
Cash and Bank
11.93
0
11.93
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
57.78
0
57.78
0.00%
Total Current Assets
310.08
0
310.08
0.00%
Net Current Assets (Including Current Investments)
152.69
0
152.69
0.00%
Total Current Assets Excluding Current Investments
305.08
0
305.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
611.19
0
611.19
0.00%
Contingent Liabilities
21.52
0
21.52
0.00%
Total Debt
138.83
0
138.83
0.00%
Book Value per share (adjusted)
467.55
0
467.55
0.00%
Annual - Borrowings
Borrowings 146.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.91% vs 14.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 160.31% vs 801.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 287.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.33% vs 20.44% in Mar 2025
Annual - Investments
Investments 1.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 125.93% vs -8.99% in Mar 2025
Annual - Current Assets
Current Assets 310.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.78% vs 35.69% in Mar 2025
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