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
15.88
14.66
14.65
10.58
10.00
2.33
Share Warrants & Outstandings
Total Reserve
1,007.61
553.58
524.31
155.86
106.14
10.27
Shareholder's Funds
1,023.49
568.25
538.95
166.44
116.14
12.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
1.28
4.17
43.21
25.38
15.38
Secured Loans
0.00
1.28
4.17
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
43.21
25.38
15.38
Deferred Tax Assets / Liabilities
1.11
6.54
8.82
5.51
10.12
-4.12
Other Long Term Liabilities
4.03
3.25
2.65
2.06
1.24
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.56
8.07
6.61
4.32
3.28
2.25
Total Non-Current Liabilities
17.70
19.15
22.25
55.11
40.02
13.57
Current Liabilities
Trade Payables
74.38
50.58
72.83
58.86
66.39
33.06
Other Current Liabilities
135.21
99.49
161.43
57.74
67.44
69.10
Short Term Borrowings
44.72
98.81
73.00
104.27
53.56
4.56
Short Term Provisions
3.11
1.82
1.93
3.19
3.91
3.38
Total Current Liabilities
257.42
250.70
309.18
224.06
191.31
110.10
Total Liabilities
1,298.62
838.09
870.38
445.61
347.48
136.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
729.62
493.35
439.75
279.29
252.92
44.92
Less: Accumulated Depreciation
277.71
198.38
141.59
78.16
41.02
17.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
451.91
294.96
298.15
201.13
211.90
27.43
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
3.11
5.50
0.36
0.35
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
11.83
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.82
19.90
14.48
5.05
7.27
8.88
Other Non Current Assets
87.81
99.03
89.47
82.30
16.20
0.48
Total Non-Current Assets
577.63
419.87
405.22
295.79
239.32
37.13
Current Assets Loans & Advances
Current Investments
124.62
0.00
69.92
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
180.84
161.12
145.65
80.11
56.94
54.83
Cash and Bank
359.05
214.07
180.67
46.20
29.19
38.58
Other Current Assets
37.86
21.83
24.19
5.67
7.19
4.30
Short Term Loans and Advances
18.62
21.20
44.73
17.85
14.83
1.45
Total Current Assets
720.99
418.22
465.17
149.83
108.15
99.16
Net Current Assets (Including Current Investments)
463.56
167.53
155.99
-74.23
-83.16
-10.95
Total Current Assets Excluding Current Investments
596.36
418.22
395.24
149.83
108.15
99.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,298.62
838.09
870.38
445.61
347.48
136.28
Contingent Liabilities
0.39
0.39
0.00
0.47
0.00
0.00
Total Debt
44.72
100.09
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
128.9
77.5
73.6
31.47
4.644
10.806
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -55.32% vs 29.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 24.00% vs 22.64% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 53.21% vs -1.07% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 72.39% vs -10.09% in Mar 2025
Compare Balance Sheet Results of Capillary Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.88
29.55
-13.67
-46.26%
Share Warrants & Outstandings
Total Reserve
1,007.61
1,335.04
-327.43
-24.53%
Shareholder's Funds
1,023.49
1,364.59
-341.10
-25.00%
Minority Interest
0.00
-8.18
8.18
100.00%
Long-Term Borrowings
0.00
136.61
-136.61
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
136.61
-136.61
-100.00%
Deferred Tax Assets / Liabilities
1.11
-5.71
6.82
119.44%
Other Long Term Liabilities
4.03
198.47
-194.44
-97.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.56
75.81
-63.25
-83.43%
Total Non-Current Liabilities
17.70
405.18
-387.48
-95.63%
Current Liabilities
Trade Payables
74.38
138.44
-64.06
-46.27%
Other Current Liabilities
135.21
103.97
31.24
30.05%
Short Term Borrowings
44.72
21.15
23.57
111.44%
Short Term Provisions
3.11
25.54
-22.43
-87.82%
Total Current Liabilities
257.42
289.10
-31.68
-10.96%
Total Liabilities
1,298.62
2,050.69
-752.07
-36.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
729.62
1,082.00
-352.38
-32.57%
Less: Accumulated Depreciation
277.71
274.33
3.38
1.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
451.91
807.67
-355.76
-44.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
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
11.83
217.82
-205.99
-94.57%
Long Term Loans & Advances
17.82
102.46
-84.64
-82.61%
Other Non Current Assets
87.81
1.13
86.68
7,670.80%
Total Non-Current Assets
577.63
1,160.45
-582.82
-50.22%
Current Assets Loans & Advances
Current Investments
124.62
137.37
-12.75
-9.28%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
180.84
301.82
-120.98
-40.08%
Cash and Bank
359.05
227.96
131.09
57.51%
Other Current Assets
37.86
172.37
-134.51
-78.04%
Short Term Loans and Advances
18.62
50.72
-32.10
-63.29%
Total Current Assets
720.99
890.24
-169.25
-19.01%
Net Current Assets (Including Current Investments)
463.56
601.14
-137.58
-22.89%
Total Current Assets Excluding Current Investments
596.36
752.87
-156.51
-20.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,298.62
2,050.69
-752.07
-36.67%
Contingent Liabilities
0.39
68.93
-68.54
-99.43%
Total Debt
44.72
157.76
-113.04
-71.65%
Book Value per share (adjusted)
128.90
230.90
-102.00
-44.17%
Annual - Borrowings
Borrowings 44.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -55.32% vs 29.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.00% vs 22.64% in Mar 2025
Annual - Fixed Assets
Fixed Assets 451.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.21% vs -1.07% in Mar 2025
Annual - Investments
Investments 11.83 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 720.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.39% vs -10.09% in Mar 2025
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