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
23.55
23.55
23.55
23.55
23.55
23.55
Share Warrants & Outstandings
Total Reserve
173.18
190.67
474.29
507.10
51.60
62.76
Shareholder's Funds
196.72
214.21
497.84
530.65
75.14
86.31
Minority Interest
-122.59
-124.59
148.33
173.34
86.17
77.89
Long-Term Borrowings
449.72
451.47
544.47
514.51
536.86
529.89
Secured Loans
439.77
441.74
534.97
505.40
418.01
416.93
Unsecured Loans
9.95
9.72
9.50
9.11
118.85
112.96
Deferred Tax Assets / Liabilities
3.38
7.30
22.50
31.23
-113.90
-108.98
Other Long Term Liabilities
12.25
23.06
0.94
1.24
17.18
48.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.17
13.00
3.63
3.70
8.82
8.29
Total Non-Current Liabilities
476.52
494.82
571.53
550.68
448.97
477.46
Current Liabilities
Trade Payables
93.75
83.68
96.58
155.57
168.11
104.12
Other Current Liabilities
33.97
35.80
32.40
49.27
78.72
59.37
Short Term Borrowings
158.94
217.31
210.34
122.62
153.07
147.56
Short Term Provisions
5.50
2.86
10.73
11.26
2.74
2.45
Total Current Liabilities
292.17
339.66
350.05
338.72
402.64
313.50
Total Liabilities
842.82
924.10
1,567.75
1,593.39
1,012.91
955.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
901.18
904.77
2,071.13
2,085.95
1,002.07
1,064.36
Less: Accumulated Depreciation
479.09
467.77
1,033.96
1,041.89
537.29
571.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
422.09
437.00
1,037.17
1,044.05
464.78
493.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.41
2.80
0.53
0.73
0.70
0.50
Intangible assets under development
1.19
1.02
0.74
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
14.20
10.70
7.66
2.46
0.61
0.64
Long Term Loans & Advances
27.30
30.43
26.11
125.39
125.29
119.72
Other Non Current Assets
6.61
79.76
83.24
75.97
0.91
3.90
Total Non-Current Assets
489.51
581.10
1,156.56
1,250.03
592.29
617.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.84
117.12
106.25
84.09
136.42
100.90
Sundry Debtors
108.04
118.89
149.82
187.87
220.01
154.31
Cash and Bank
5.51
15.01
36.42
30.83
40.07
56.64
Other Current Assets
113.70
81.28
83.48
8.43
3.48
2.06
Short Term Loans and Advances
11.23
10.70
35.22
32.14
20.64
23.47
Total Current Assets
353.31
343.00
411.20
343.36
420.62
337.37
Net Current Assets (Including Current Investments)
61.15
3.34
61.14
4.64
17.98
23.87
Total Current Assets Excluding Current Investments
353.31
343.00
411.20
343.36
420.62
337.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
842.82
924.10
1,567.75
1,593.39
1,012.91
955.15
Contingent Liabilities
724.54
727.36
721.33
665.14
635.05
607.99
Total Debt
608.66
668.77
754.81
637.13
689.93
677.44
Book Value per share (adjusted)
83.55
90.98
211.44
87.65
31.91
36.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.99% vs -11.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -46.88% vs 2,353.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.11% vs -57.62% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 32.71% vs 39.69% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.01% vs -16.59% in Mar 2025
Compare Balance Sheet Results of Bilcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.55
16.69
6.86
41.10%
Share Warrants & Outstandings
Total Reserve
173.18
36.46
136.72
374.99%
Shareholder's Funds
196.72
53.15
143.57
270.12%
Minority Interest
-122.59
0.00
-122.59
0.00%
Long-Term Borrowings
449.72
13.76
435.96
3,168.31%
Secured Loans
439.77
13.76
426.01
3,096.00%
Unsecured Loans
9.95
0.00
9.95
0.00%
Deferred Tax Assets / Liabilities
3.38
-1.96
5.34
272.45%
Other Long Term Liabilities
12.25
0.40
11.85
2,962.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.17
0.00
11.17
0.00%
Total Non-Current Liabilities
476.52
12.21
464.31
3,802.70%
Current Liabilities
Trade Payables
93.75
0.82
92.93
11,332.93%
Other Current Liabilities
33.97
21.39
12.58
58.81%
Short Term Borrowings
158.94
4.08
154.86
3,795.59%
Short Term Provisions
5.50
0.00
5.50
0.00%
Total Current Liabilities
292.17
26.30
265.87
1,010.91%
Total Liabilities
842.82
91.65
751.17
819.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
901.18
86.65
814.53
940.02%
Less: Accumulated Depreciation
479.09
42.44
436.65
1,028.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
422.09
44.21
377.88
854.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.41
0.00
8.41
0.00%
Intangible assets under development
1.19
0.00
1.19
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
14.20
0.03
14.17
47,233.33%
Long Term Loans & Advances
27.30
11.34
15.96
140.74%
Other Non Current Assets
6.61
3.01
3.60
119.60%
Total Non-Current Assets
489.51
58.58
430.93
735.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
114.84
0.99
113.85
11,500.00%
Sundry Debtors
108.04
17.40
90.64
520.92%
Cash and Bank
5.51
6.44
-0.93
-14.44%
Other Current Assets
113.70
0.70
113.00
16,142.86%
Short Term Loans and Advances
11.23
7.54
3.69
48.94%
Total Current Assets
353.31
33.07
320.24
968.37%
Net Current Assets (Including Current Investments)
61.15
6.77
54.38
803.25%
Total Current Assets Excluding Current Investments
353.31
33.07
320.24
968.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
842.82
91.65
751.17
819.61%
Contingent Liabilities
724.54
5.62
718.92
12,792.17%
Total Debt
608.66
17.85
590.81
3,309.86%
Book Value per share (adjusted)
83.55
31.84
51.71
162.41%
Annual - Borrowings
Borrowings 608.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.99% vs -11.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.88% vs 2,353.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 430.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.11% vs -57.62% in Mar 2025
Annual - Investments
Investments 14.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.71% vs 39.69% in Mar 2025
Annual - Current Assets
Current Assets 353.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.01% vs -16.59% in Mar 2025
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