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
10.00
10.00
7.50
7.50
7.50
7.50
Share Warrants & Outstandings
Total Reserve
24.85
21.24
46.54
39.88
42.62
43.68
Shareholder's Funds
34.85
31.25
57.17
50.51
50.12
51.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.53
69.93
25.44
62.49
26.14
16.78
Secured Loans
5.53
3.92
3.75
4.72
4.02
0.00
Unsecured Loans
1.00
66.00
21.69
57.77
22.12
16.78
Deferred Tax Assets / Liabilities
-0.17
-0.29
-0.67
-0.73
-0.73
-0.65
Other Long Term Liabilities
12.88
1.31
6.26
7.2
2.29
0.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.24
70.94
31.04
68.97
27.70
16.98
Current Liabilities
Trade Payables
1.67
19.95
26.17
21.07
3.33
1.08
Other Current Liabilities
3.33
6.72
5.76
10.04
11.95
2.29
Short Term Borrowings
0.83
41.98
58.13
18.48
7.23
0.60
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5.82
68.66
90.06
49.58
22.51
3.98
Total Liabilities
75.38
204.31
245.05
192.52
116.11
71.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.31
104.69
110.75
110.68
81.13
53.90
Less: Accumulated Depreciation
15.42
37.30
36.41
31.76
27.41
24.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.89
67.40
74.34
78.92
53.72
29.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.01
1.70
0.00
7.47
7.30
Intangible assets under development
0.00
0.00
0.00
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
27.47
0.10
0.10
0.10
0.57
0.38
Long Term Loans & Advances
0.23
0.32
0.67
0.68
0.67
0.58
Other Non Current Assets
0.00
0.00
1.00
2.62
2.99
3.96
Total Non-Current Assets
45.58
77.83
77.81
82.33
65.41
41.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
11.77
15.25
0.00
0.00
0.00
Sundry Debtors
17.20
90.02
97.67
61.47
26.59
15.32
Cash and Bank
3.02
2.04
8.51
10.10
13.85
8.62
Other Current Assets
7.62
20.80
44.57
38.02
9.75
4.94
Short Term Loans and Advances
1.95
1.83
1.24
0.60
0.51
1.07
Total Current Assets
29.79
126.48
167.24
110.20
50.70
29.95
Net Current Assets (Including Current Investments)
23.97
57.82
77.18
60.62
28.20
25.97
Total Current Assets Excluding Current Investments
29.79
126.48
167.24
110.20
50.70
29.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.14
1.17
1.25
Total Assets
75.38
204.31
245.05
192.52
116.11
71.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7.36
111.91
83.57
80.97
33.36
17.38
Book Value per share (adjusted)
34.85
31.24
72.04
63.16
66.81
68.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -93.42% vs 33.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 883.21% vs -79.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -76.89% vs 1.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 27,370.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -76.45% vs -24.37% in Mar 2025
Compare Balance Sheet Results of Cadsys (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
0
10.00
0.00%
Share Warrants & Outstandings
Total Reserve
24.85
0
24.85
0.00%
Shareholder's Funds
34.85
0
34.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.53
0
6.53
0.00%
Secured Loans
5.53
0
5.53
0.00%
Unsecured Loans
1.00
0
1.00
0.00%
Deferred Tax Assets / Liabilities
-0.17
0
-0.17
0.00%
Other Long Term Liabilities
12.88
0
12.88
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
19.24
0
19.24
0.00%
Current Liabilities
Trade Payables
1.67
0
1.67
0.00%
Other Current Liabilities
3.33
0
3.33
0.00%
Short Term Borrowings
0.83
0
0.83
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
5.82
0
5.82
0.00%
Total Liabilities
75.38
0
75.38
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.31
0
33.31
0.00%
Less: Accumulated Depreciation
15.42
0
15.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
17.89
0
17.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
27.47
0
27.47
0.00%
Long Term Loans & Advances
0.23
0
0.23
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
45.58
0
45.58
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
17.20
0
17.20
0.00%
Cash and Bank
3.02
0
3.02
0.00%
Other Current Assets
7.62
0
7.62
0.00%
Short Term Loans and Advances
1.95
0
1.95
0.00%
Total Current Assets
29.79
0
29.79
0.00%
Net Current Assets (Including Current Investments)
23.97
0
23.97
0.00%
Total Current Assets Excluding Current Investments
29.79
0
29.79
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
75.38
0
75.38
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
7.36
0
7.36
0.00%
Book Value per share (adjusted)
34.85
0
34.85
0.00%
Annual - Borrowings
Borrowings 7.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -93.42% vs 33.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 883.21% vs -79.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -76.89% vs 1.80% in Mar 2025
Annual - Investments
Investments 27.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27,370.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 29.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -76.45% vs -24.37% in Mar 2025
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