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
35.50
33.87
33.61
33.58
32.81
32.53
Share Warrants & Outstandings
Total Reserve
1,250.50
640.16
446.01
261.25
214.18
160.03
Shareholder's Funds
1,286.91
758.74
480.92
296.02
260.40
206.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
797.03
632.56
0.00
304.97
228.92
119.39
Secured Loans
795.82
630.92
0.00
304.35
228.92
119.39
Unsecured Loans
1.21
1.64
0.00
0.62
0.00
0.00
Deferred Tax Assets / Liabilities
-34.96
-23.10
-24.57
-19.82
-17.14
-18.54
Other Long Term Liabilities
411.14
288.03
327.61
283.62
177.92
205.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.82
31.15
53.65
74.20
69.86
77.72
Total Non-Current Liabilities
1,203.03
928.64
718.52
642.97
459.56
384.07
Current Liabilities
Trade Payables
789.83
555.58
722.19
1,158.13
1,008.87
515.61
Other Current Liabilities
919.77
752.33
765.52
779.57
796.80
1,062.82
Short Term Borrowings
29.92
21.11
35.47
47.00
45.09
56.81
Short Term Provisions
29.28
32.64
53.27
58.82
64.32
58.56
Total Current Liabilities
1,768.80
1,361.66
1,576.45
2,043.52
1,915.08
1,693.80
Total Liabilities
4,258.74
3,049.04
2,775.89
2,982.51
2,635.04
2,284.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
951.32
783.10
740.56
726.56
733.97
642.26
Less: Accumulated Depreciation
324.96
243.09
223.70
167.50
172.75
143.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
600.63
514.28
516.86
535.15
538.17
476.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
2.23
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
0.00
32.80
32.07
30.40
0.00
0.00
Long Term Loans & Advances
115.55
84.24
53.34
70.95
87.50
90.58
Other Non Current Assets
23.67
33.13
45.62
58.38
8.33
17.35
Total Non-Current Assets
1,022.54
918.69
939.23
956.17
828.32
730.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
322.95
209.69
246.39
362.00
225.94
148.75
Sundry Debtors
1,153.43
567.11
386.33
421.05
374.21
239.76
Cash and Bank
539.98
229.36
222.65
209.53
311.25
410.29
Other Current Assets
881.76
799.22
891.63
962.61
789.79
587.82
Short Term Loans and Advances
343.09
329.53
96.25
76.90
105.53
167.77
Total Current Assets
3,236.20
2,130.35
1,836.66
2,026.34
1,806.72
1,554.39
Net Current Assets (Including Current Investments)
1,467.40
768.69
260.21
-17.18
-108.36
-139.41
Total Current Assets Excluding Current Investments
3,236.20
2,130.35
1,836.66
2,026.34
1,806.72
1,554.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,258.74
3,049.04
2,775.89
2,982.51
2,635.04
2,284.57
Contingent Liabilities
24.77
30.16
24.16
23.31
158.51
74.74
Total Debt
826.95
653.67
397.30
351.97
274.01
176.20
Book Value per share (adjusted)
72.5
39.88
28.62
17.63
0.6048
2.3892
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.51% vs 64.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 42.74% vs -12.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.79% vs -0.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 2.28% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 51.91% vs 15.99% in Mar 2025
Compare Balance Sheet Results of Black Box
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.50
31.14
4.36
14.00%
Share Warrants & Outstandings
Total Reserve
1,250.50
252.29
998.21
395.66%
Shareholder's Funds
1,286.91
283.43
1,003.48
354.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
797.03
0.00
797.03
0.00%
Secured Loans
795.82
0.00
795.82
0.00%
Unsecured Loans
1.21
0.00
1.21
0.00%
Deferred Tax Assets / Liabilities
-34.96
-0.44
-34.52
-7,845.45%
Other Long Term Liabilities
411.14
10.76
400.38
3,721.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.82
0.00
29.82
0.00%
Total Non-Current Liabilities
1,203.03
10.33
1,192.70
11,545.98%
Current Liabilities
Trade Payables
789.83
66.15
723.68
1,094.00%
Other Current Liabilities
919.77
105.19
814.58
774.39%
Short Term Borrowings
29.92
0.00
29.92
0.00%
Short Term Provisions
29.28
0.00
29.28
0.00%
Total Current Liabilities
1,768.80
171.34
1,597.46
932.33%
Total Liabilities
4,258.74
465.10
3,793.64
815.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
951.32
229.27
722.05
314.93%
Less: Accumulated Depreciation
324.96
130.78
194.18
148.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
600.63
98.49
502.14
509.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.23
-2.23
-100.00%
Intangible assets under development
0.00
0.36
-0.36
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
115.55
35.76
79.79
223.13%
Other Non Current Assets
23.67
0.00
23.67
0.00%
Total Non-Current Assets
1,022.54
136.83
885.71
647.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
322.95
0.29
322.66
111,262.07%
Sundry Debtors
1,153.43
154.08
999.35
648.59%
Cash and Bank
539.98
133.26
406.72
305.21%
Other Current Assets
881.76
25.95
855.81
3,297.92%
Short Term Loans and Advances
343.09
14.69
328.40
2,235.53%
Total Current Assets
3,236.20
328.26
2,907.94
885.86%
Net Current Assets (Including Current Investments)
1,467.40
156.92
1,310.48
835.13%
Total Current Assets Excluding Current Investments
3,236.20
328.26
2,907.94
885.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,258.74
465.10
3,793.64
815.66%
Contingent Liabilities
24.77
22.52
2.25
9.99%
Total Debt
826.95
0.00
826.95
0.00%
Book Value per share (adjusted)
72.50
45.51
26.99
59.31%
Annual - Borrowings
Borrowings 826.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.51% vs 64.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 411.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.74% vs -12.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 600.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.79% vs -0.50% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 2.28% in Mar 2025
Annual - Current Assets
Current Assets 3,236.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.91% vs 15.99% in Mar 2025
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