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
81.58
27.07
27.07
27.09
27.05
9.00
Share Warrants & Outstandings
Total Reserve
6,591.43
4,396.66
3,275.22
2,674.06
2,627.47
2,483.41
Shareholder's Funds
6,673.01
4,423.73
3,302.29
2,701.15
2,654.52
2,506.59
Minority Interest
122.49
151.97
152.37
127.84
135.19
23.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.71
-19.39
-58.77
-84.55
-119.84
-145.36
Other Long Term Liabilities
1274.75
1149.53
965.96
768.46
648.65
548.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.40
1.79
2.63
3.67
3.11
2.54
Total Non-Current Liabilities
9.61
-0.67
-45.14
-70.06
-108.97
-132.98
Current Liabilities
Trade Payables
130.87
113.96
190.55
80.40
72.85
98.17
Other Current Liabilities
5,202.20
4,474.40
4,647.74
2,293.95
2,649.26
1,427.65
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
37.42
26.27
188.69
18.34
21.82
19.64
Total Current Liabilities
5,370.49
4,614.63
5,026.98
2,392.69
2,743.93
1,545.46
Total Liabilities
13,422.43
10,322.26
9,391.46
5,909.26
6,065.56
4,481.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,305.84
862.82
696.92
614.61
461.05
472.47
Less: Accumulated Depreciation
663.89
563.58
412.33
363.03
302.96
291.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
641.95
299.24
284.59
251.58
158.09
180.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.55
40.73
11.13
0.13
1.83
0.23
Intangible assets under development
44.20
13.39
3.38
1.80
8.19
3.56
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
1,492.07
1,325.32
1,152.93
896.06
629.82
800.48
Long Term Loans & Advances
133.45
154.72
165.62
161.57
131.25
107.57
Other Non Current Assets
2,899.21
1,184.34
1,841.32
778.44
220.26
275.93
Total Non-Current Assets
5,205.29
2,979.60
3,421.55
2,052.16
1,112.02
1,330.85
Current Assets Loans & Advances
Current Investments
2,345.01
1,520.84
1,237.65
558.14
1,341.46
1,046.83
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
553.16
287.78
210.87
90.89
63.39
87.57
Cash and Bank
5,172.80
5,183.86
4,462.85
3,049.57
3,511.66
1,926.87
Other Current Assets
47.57
109.94
42.52
154.94
25.57
62.38
Short Term Loans and Advances
99.44
240.67
32.14
18.99
11.46
27.22
Total Current Assets
8,217.14
7,342.66
5,969.91
3,857.10
4,953.54
3,150.87
Net Current Assets (Including Current Investments)
2,846.65
2,728.03
942.93
1,464.41
2,209.61
1,605.41
Total Current Assets Excluding Current Investments
5,872.13
5,821.82
4,732.26
3,298.96
3,612.08
2,104.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,422.43
10,322.26
9,391.46
5,909.26
6,065.56
4,481.72
Contingent Liabilities
330.16
239.08
8,042.60
6,408.43
2,431.04
1,309.74
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
163.59
108.945577210895
81.3258534081326
66.4726686066473
65.4226791065423
61.540495706154
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.89% vs 19.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 98.40% vs 14.96% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.58% vs 14.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.91% vs 22.99% in Mar 2025
Compare Balance Sheet Results of BSE
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.58
0
81.58
0.00%
Share Warrants & Outstandings
Total Reserve
6,591.43
0
6,591.43
0.00%
Shareholder's Funds
6,673.01
0
6,673.01
0.00%
Minority Interest
122.49
0
122.49
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.71
0
-23.71
0.00%
Other Long Term Liabilities
1,274.75
0
1,274.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.40
0
5.40
0.00%
Total Non-Current Liabilities
9.61
0
9.61
0.00%
Current Liabilities
Trade Payables
130.87
0
130.87
0.00%
Other Current Liabilities
5,202.20
0
5,202.20
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
37.42
0
37.42
0.00%
Total Current Liabilities
5,370.49
0
5,370.49
0.00%
Total Liabilities
13,422.43
0
13,422.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,305.84
0
1,305.84
0.00%
Less: Accumulated Depreciation
663.89
0
663.89
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
641.95
0
641.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
32.55
0
32.55
0.00%
Intangible assets under development
44.20
0
44.20
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
1,492.07
0
1,492.07
0.00%
Long Term Loans & Advances
133.45
0
133.45
0.00%
Other Non Current Assets
2,899.21
0
2,899.21
0.00%
Total Non-Current Assets
5,205.29
0
5,205.29
0.00%
Current Assets Loans & Advances
Current Investments
2,345.01
0
2,345.01
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
553.16
0
553.16
0.00%
Cash and Bank
5,172.80
0
5,172.80
0.00%
Other Current Assets
47.57
0
47.57
0.00%
Short Term Loans and Advances
99.44
0
99.44
0.00%
Total Current Assets
8,217.14
0
8,217.14
0.00%
Net Current Assets (Including Current Investments)
2,846.65
0
2,846.65
0.00%
Total Current Assets Excluding Current Investments
5,872.13
0
5,872.13
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
13,422.43
0
13,422.43
0.00%
Contingent Liabilities
330.16
0
330.16
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
163.59
0
163.59
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,274.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.89% vs 19.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 674.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.40% vs 14.96% in Mar 2025
Annual - Investments
Investments 1,492.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.58% vs 14.95% in Mar 2025
Annual - Current Assets
Current Assets 8,217.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.91% vs 22.99% in Mar 2025
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