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
117.24
113.62
114.45
77.73
77.73
77.73
Share Warrants & Outstandings
Total Reserve
555.93
514.34
508.18
495.66
537.05
483.56
Shareholder's Funds
673.17
627.96
622.62
605.56
621.22
562.88
Minority Interest
17.39
25.25
36.88
50.73
72.72
33.68
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
-9.83
-10.47
-10.30
-10.51
-6.90
-5.84
Other Long Term Liabilities
6.17
6.7
13.63
10.66
10.96
7.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.71
15.06
13.79
13.00
8.87
8.04
Total Non-Current Liabilities
949.77
985.85
865.01
902.74
756.62
317.45
Current Liabilities
Trade Payables
15.64
16.73
15.97
15.14
11.27
4.14
Other Current Liabilities
35.17
49.85
38.80
22.62
28.20
42.31
Short Term Borrowings
930.87
971.47
883.73
895.77
727.57
296.75
Short Term Provisions
13.71
15.06
13.79
13.00
8.87
8.04
Total Current Liabilities
1,192.32
1,246.39
1,205.70
1,212.95
1,024.91
496.52
Total Liabilities
1,835.78
1,842.12
1,790.60
1,784.33
1,619.41
1,037.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
149.06
141.93
133.91
88.38
62.76
38.11
Less: Accumulated Depreciation
94.13
74.98
53.37
32.73
18.53
15.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.93
66.96
80.54
55.64
44.23
22.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.30
0.15
0.01
3.49
Intangible assets under development
1.26
8.68
10.01
35.13
11.38
1.59
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
210.04
63.54
9.85
44.27
9.60
0.00
Long Term Loans & Advances
1,126.88
1,295.59
1,241.24
1,236.06
1,107.38
684.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,006.22
1,060.70
966.44
959.10
783.85
322.04
Current Assets Loans & Advances
Current Investments
210.04
63.54
9.85
44.27
0.00
0.00
Inventories
0.66
0.98
1.10
0.57
1.05
2.62
Sundry Debtors
24.45
36.57
20.45
18.03
9.37
6.81
Cash and Bank
316.52
271.37
342.85
315.29
350.82
228.01
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.17
49.85
38.80
22.62
28.20
42.31
Total Current Assets
586.18
421.34
411.94
400.22
388.39
277.13
Net Current Assets (Including Current Investments)
-606.14
-825.05
-793.76
-812.73
-636.53
-219.39
Total Current Assets Excluding Current Investments
376.14
357.80
402.10
355.95
388.39
277.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,835.78
1,842.12
1,790.60
1,784.33
1,619.41
1,037.71
Contingent Liabilities
0.63
228.39
283.74
224.85
84.26
61.00
Total Debt
930.87
971.47
883.73
895.77
727.57
296.75
Book Value per share (adjusted)
16.22
15.22
15.074
77.9
79.92
72.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.27% vs 11.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.91% vs -50.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -17.97% vs -17.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 230.56% vs 545.08% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 39.12% vs 2.28% in Mar 2025
Compare Balance Sheet Results of Capital India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
117.24
32.33
84.91
262.64%
Share Warrants & Outstandings
Total Reserve
555.93
1,405.53
-849.60
-60.45%
Shareholder's Funds
673.17
1,437.86
-764.69
-53.18%
Minority Interest
17.39
48.72
-31.33
-64.31%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.83
-16.32
6.49
39.77%
Other Long Term Liabilities
6.17
0.06
6.11
10,183.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.71
7.01
6.70
95.58%
Total Non-Current Liabilities
949.77
-15.79
965.56
6,115.01%
Current Liabilities
Trade Payables
15.64
0.03
15.61
52,033.33%
Other Current Liabilities
35.17
0.59
34.58
5,861.02%
Short Term Borrowings
930.87
0.53
930.34
175,535.85%
Short Term Provisions
13.71
0.16
13.55
8,468.75%
Total Current Liabilities
1,192.32
62.79
1,129.53
1,798.90%
Total Liabilities
1,835.78
1,477.57
358.21
24.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
149.06
0.00
149.06
0.00%
Less: Accumulated Depreciation
94.13
0.00
94.13
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.93
1.02
53.91
5,285.29%
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
1.26
0.00
1.26
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
210.04
1,181.42
-971.38
-82.22%
Long Term Loans & Advances
1,126.88
10.39
1,116.49
10,745.81%
Other Non Current Assets
0.00
-5.08
5.08
100.00%
Total Non-Current Assets
1,006.22
1,187.75
-181.53
-15.28%
Current Assets Loans & Advances
Current Investments
210.04
418.32
-208.28
-49.79%
Inventories
0.66
0.00
0.66
0.00%
Sundry Debtors
24.45
210.88
-186.43
-88.41%
Cash and Bank
316.52
64.83
251.69
388.23%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
35.17
0.09
35.08
38,977.78%
Total Current Assets
586.18
289.82
296.36
102.26%
Net Current Assets (Including Current Investments)
-606.14
283.04
-889.18
-314.15%
Total Current Assets Excluding Current Investments
376.14
289.82
86.32
29.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,835.78
1,477.57
358.21
24.24%
Contingent Liabilities
0.63
1.72
-1.09
-63.37%
Total Debt
930.87
0.53
930.34
175,535.85%
Book Value per share (adjusted)
16.22
444.79
-428.57
-96.35%
Annual - Borrowings
Borrowings 1,859.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.27% vs 11.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.91% vs -50.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 54.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.97% vs -17.17% in Mar 2025
Annual - Investments
Investments 210.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 230.56% vs 545.08% in Mar 2025
Annual - Current Assets
Current Assets 586.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.12% vs 2.28% in Mar 2025
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