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
29.46
29.46
26.25
24.70
24.70
24.70
Share Warrants & Outstandings
Total Reserve
93.20
68.65
39.34
49.25
62.79
54.45
Shareholder's Funds
122.66
98.10
65.59
73.95
87.49
79.15
Minority Interest
0.00
0.00
0.00
0.00
46.83
0.00
Long-Term Borrowings
1.19
0.13
0.00
0.00
9.29
14.44
Secured Loans
1.19
0.13
0.00
0.00
9.29
14.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-1.36
3.23
Other Long Term Liabilities
1.41
1.74
0.89
1.16
1.25
0.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.10
0.88
0.93
1.46
2.17
1.54
Total Non-Current Liabilities
3.70
2.75
1.81
2.62
11.36
19.31
Current Liabilities
Trade Payables
11.44
13.62
15.44
23.37
28.00
30.95
Other Current Liabilities
3.10
2.34
1.92
2.67
4.92
14.58
Short Term Borrowings
6.09
5.93
5.04
5.66
14.92
16.94
Short Term Provisions
1.19
0.95
0.64
1.32
1.03
1.13
Total Current Liabilities
21.81
22.84
23.05
33.02
48.88
63.61
Total Liabilities
148.17
123.69
90.45
109.60
194.56
162.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
23.60
22.75
22.15
21.71
141.68
133.42
Less: Accumulated Depreciation
10.19
10.23
9.00
7.50
32.73
25.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.41
12.52
13.15
14.21
108.95
107.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.19
0.00
0.00
0.00
15.11
0.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.15
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
92.34
73.55
42.91
64.03
0.06
0.02
Long Term Loans & Advances
2.50
2.14
2.68
2.79
7.97
3.78
Other Non Current Assets
0.21
0.14
0.13
0.17
0.22
2.52
Total Non-Current Assets
110.76
89.82
59.40
81.99
133.37
114.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.02
9.20
9.61
11.30
27.52
23.60
Sundry Debtors
16.11
19.99
16.32
12.75
17.66
13.70
Cash and Bank
7.55
1.25
0.69
1.08
3.81
1.70
Other Current Assets
0.53
1.22
1.86
0.40
1.55
0.65
Short Term Loans and Advances
2.20
2.21
2.57
2.08
10.64
7.70
Total Current Assets
37.42
33.88
31.05
27.61
61.18
47.36
Net Current Assets (Including Current Investments)
15.60
11.03
8.00
-5.42
12.30
-16.25
Total Current Assets Excluding Current Investments
37.42
33.88
31.05
27.61
61.18
47.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
148.17
123.69
90.45
109.60
194.56
162.08
Contingent Liabilities
122.94
75.68
70.79
19.76
24.11
7.04
Total Debt
7.28
6.06
5.04
5.66
24.21
31.38
Book Value per share (adjusted)
41.64
33.3
24.99
29.648261110671
35.078336997643
31.7306263926715
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.13% vs 20.24% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.97% vs 95.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 16.61% vs -4.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 25.55% vs 71.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.45% vs 9.11% in Mar 2025
Compare Balance Sheet Results of Brooks Lab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.46
0
29.46
0.00%
Share Warrants & Outstandings
Total Reserve
93.20
0
93.20
0.00%
Shareholder's Funds
122.66
0
122.66
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.19
0
1.19
0.00%
Secured Loans
1.19
0
1.19
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
1.41
0
1.41
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.10
0
1.10
0.00%
Total Non-Current Liabilities
3.70
0
3.70
0.00%
Current Liabilities
Trade Payables
11.44
0
11.44
0.00%
Other Current Liabilities
3.10
0
3.10
0.00%
Short Term Borrowings
6.09
0
6.09
0.00%
Short Term Provisions
1.19
0
1.19
0.00%
Total Current Liabilities
21.81
0
21.81
0.00%
Total Liabilities
148.17
0
148.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
23.60
0
23.60
0.00%
Less: Accumulated Depreciation
10.19
0
10.19
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13.41
0
13.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.19
0
1.19
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
92.34
0
92.34
0.00%
Long Term Loans & Advances
2.50
0
2.50
0.00%
Other Non Current Assets
0.21
0
0.21
0.00%
Total Non-Current Assets
110.76
0
110.76
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
11.02
0
11.02
0.00%
Sundry Debtors
16.11
0
16.11
0.00%
Cash and Bank
7.55
0
7.55
0.00%
Other Current Assets
0.53
0
0.53
0.00%
Short Term Loans and Advances
2.20
0
2.20
0.00%
Total Current Assets
37.42
0
37.42
0.00%
Net Current Assets (Including Current Investments)
15.60
0
15.60
0.00%
Total Current Assets Excluding Current Investments
37.42
0
37.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
148.17
0
148.17
0.00%
Contingent Liabilities
122.94
0
122.94
0.00%
Total Debt
7.28
0
7.28
0.00%
Book Value per share (adjusted)
41.64
0
41.64
0.00%
Annual - Borrowings
Borrowings 7.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.13% vs 20.24% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.97% vs 95.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 14.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.61% vs -4.79% in Mar 2025
Annual - Investments
Investments 92.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.55% vs 71.41% in Mar 2025
Annual - Current Assets
Current Assets 37.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.45% vs 9.11% in Mar 2025
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