Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.99
13.96
13.46
12.79
Share Warrants & Outstandings
Total Reserve
70.88
68.86
61.04
50.69
Shareholder's Funds
84.86
82.82
76.06
63.48
Minority Interest
-0.16
0.00
0.00
0.00
Long-Term Borrowings
20.41
22.13
19.11
13.64
Secured Loans
20.41
22.13
19.11
13.64
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.00
1.54
1.07
0.97
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.44
1.22
1.00
0.78
Total Non-Current Liabilities
23.85
24.89
21.19
15.39
Current Liabilities
Trade Payables
55.09
35.71
22.69
28.37
Other Current Liabilities
5.25
4.66
4.70
3.15
Short Term Borrowings
43.49
40.34
28.10
17.91
Short Term Provisions
0.34
0.17
0.17
1.16
Total Current Liabilities
104.16
80.88
55.66
50.59
Total Liabilities
212.71
188.59
152.91
129.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
100.65
85.43
61.64
48.41
Less: Accumulated Depreciation
22.81
17.65
13.94
11.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
77.84
67.79
47.70
36.93
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
1.22
1.03
0.00
0.03
Intangible assets under development
0.11
0.00
0.00
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
0.15
0.15
0.26
0.00
Long Term Loans & Advances
0.43
0.41
1.99
0.13
Other Non Current Assets
0.06
0.06
0.06
0.05
Total Non-Current Assets
95.86
85.79
66.68
54.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
73.50
42.53
33.55
29.48
Sundry Debtors
28.48
46.46
42.34
36.23
Cash and Bank
8.76
8.65
5.99
3.66
Other Current Assets
1.38
1.10
0.88
1.01
Short Term Loans and Advances
4.73
4.06
3.46
4.97
Total Current Assets
116.85
102.79
86.23
75.35
Net Current Assets (Including Current Investments)
12.69
21.91
30.57
24.77
Total Current Assets Excluding Current Investments
116.85
102.79
86.23
75.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
212.71
188.59
152.91
129.45
Contingent Liabilities
0.15
0.15
0.15
0.15
Total Debt
63.89
62.47
47.21
31.55
Book Value per share (adjusted)
42.07
40.07
34.75
27.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2.27% vs 32.32% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.88% vs 44.26% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -42.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.68% vs 19.20% in Mar 2025
Compare Balance Sheet Results of Calcom Vision
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.99
0
13.99
0.00%
Share Warrants & Outstandings
Total Reserve
70.88
0
70.88
0.00%
Shareholder's Funds
84.86
0
84.86
0.00%
Minority Interest
-0.16
0
-0.16
0.00%
Long-Term Borrowings
20.41
0
20.41
0.00%
Secured Loans
20.41
0
20.41
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.00
0
2.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.44
0
1.44
0.00%
Total Non-Current Liabilities
23.85
0
23.85
0.00%
Current Liabilities
Trade Payables
55.09
0
55.09
0.00%
Other Current Liabilities
5.25
0
5.25
0.00%
Short Term Borrowings
43.49
0
43.49
0.00%
Short Term Provisions
0.34
0
0.34
0.00%
Total Current Liabilities
104.16
0
104.16
0.00%
Total Liabilities
212.71
0
212.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
100.65
0
100.65
0.00%
Less: Accumulated Depreciation
22.81
0
22.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
77.84
0
77.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.22
0
1.22
0.00%
Intangible assets under development
0.11
0
0.11
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
0.15
0
0.15
0.00%
Long Term Loans & Advances
0.43
0
0.43
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
95.86
0
95.86
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
73.50
0
73.50
0.00%
Sundry Debtors
28.48
0
28.48
0.00%
Cash and Bank
8.76
0
8.76
0.00%
Other Current Assets
1.38
0
1.38
0.00%
Short Term Loans and Advances
4.73
0
4.73
0.00%
Total Current Assets
116.85
0
116.85
0.00%
Net Current Assets (Including Current Investments)
12.69
0
12.69
0.00%
Total Current Assets Excluding Current Investments
116.85
0
116.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
212.71
0
212.71
0.00%
Contingent Liabilities
0.15
0
0.15
0.00%
Total Debt
63.89
0
63.89
0.00%
Book Value per share (adjusted)
42.07
0
42.07
0.00%
Annual - Borrowings
Borrowings 63.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.27% vs 32.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 79.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.88% vs 44.26% in Mar 2025
Annual - Investments
Investments 0.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -42.31% in Mar 2025
Annual - Current Assets
Current Assets 116.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.68% vs 19.20% in Mar 2025
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