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
30.05
29.93
29.85
29.70
29.65
29.46
Share Warrants & Outstandings
Total Reserve
897.45
770.92
682.18
636.06
609.98
534.68
Shareholder's Funds
932.45
806.27
717.13
672.21
647.49
588.82
Minority Interest
10.68
9.23
7.46
6.83
5.31
4.22
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
5.86
6.59
5.48
4.94
3.72
9.28
Other Long Term Liabilities
21.82
20.49
17.15
15.28
5.64
4.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.08
17.34
15.87
12.55
11.66
10.87
Total Non-Current Liabilities
43.76
44.42
38.50
32.77
21.02
24.63
Current Liabilities
Trade Payables
14.89
15.14
13.32
10.27
5.13
3.77
Other Current Liabilities
97.47
77.09
59.27
40.32
43.18
44.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.32
5.58
6.08
7.22
2.92
4.88
Total Current Liabilities
117.68
97.80
78.68
57.81
51.23
52.89
Total Liabilities
1,104.57
957.73
841.76
769.62
725.07
670.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
139.46
135.22
121.47
114.96
98.16
95.32
Less: Accumulated Depreciation
40.22
37.63
31.06
24.80
18.99
16.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
99.24
97.59
90.41
90.16
79.17
78.49
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
5.32
2.92
5.99
4.23
8.19
3.15
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
66.34
134.07
43.82
43.91
44.00
35.23
Long Term Loans & Advances
4.33
3.29
1.49
1.43
1.65
1.28
Other Non Current Assets
228.86
6.11
7.09
10.97
19.58
8.03
Total Non-Current Assets
427.26
265.61
167.21
167.83
161.08
124.81
Current Assets Loans & Advances
Current Investments
20.54
0.00
0.00
0.00
0.00
204.55
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.04
32.09
22.49
20.38
16.64
21.36
Cash and Bank
129.02
97.00
58.38
56.45
82.16
290.31
Other Current Assets
17.41
11.22
16.83
15.21
21.86
27.63
Short Term Loans and Advances
475.31
551.82
576.86
509.74
443.31
1.90
Total Current Assets
677.31
692.13
674.54
601.79
563.98
545.74
Net Current Assets (Including Current Investments)
559.63
594.32
595.87
543.98
512.75
492.86
Total Current Assets Excluding Current Investments
656.77
692.13
674.54
601.79
563.98
341.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,104.57
957.73
841.76
769.62
725.07
670.55
Contingent Liabilities
0.00
0.00
4.26
2.96
2.87
0.73
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
269.37
240.23
226.33
218.41
199.86
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.49% vs 19.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.69% vs 7.94% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -50.52% vs 205.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.14% vs 2.61% in Mar 2025
Compare Balance Sheet Results of CARE Ratings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.05
9.65
20.40
211.40%
Share Warrants & Outstandings
Total Reserve
897.45
1,043.58
-146.13
-14.00%
Shareholder's Funds
932.45
1,053.23
-120.78
-11.47%
Minority Interest
10.68
4.42
6.26
141.63%
Long-Term Borrowings
0.00
0.63
-0.63
-100.00%
Secured Loans
0.00
0.63
-0.63
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
5.86
10.49
-4.63
-44.14%
Other Long Term Liabilities
21.82
42.49
-20.67
-48.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.08
3.44
12.64
367.44%
Total Non-Current Liabilities
43.76
57.05
-13.29
-23.30%
Current Liabilities
Trade Payables
14.89
9.11
5.78
63.45%
Other Current Liabilities
97.47
164.81
-67.34
-40.86%
Short Term Borrowings
0.00
0.53
-0.53
-100.00%
Short Term Provisions
5.32
2.64
2.68
101.52%
Total Current Liabilities
117.68
177.10
-59.42
-33.55%
Total Liabilities
1,104.57
1,291.80
-187.23
-14.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
139.46
125.93
13.53
10.74%
Less: Accumulated Depreciation
40.22
47.49
-7.27
-15.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.24
78.44
20.80
26.52%
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
5.32
3.51
1.81
51.57%
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
66.34
1.25
65.09
5,207.20%
Long Term Loans & Advances
4.33
37.35
-33.02
-88.41%
Other Non Current Assets
228.86
31.94
196.92
616.53%
Total Non-Current Assets
427.26
163.69
263.57
161.02%
Current Assets Loans & Advances
Current Investments
20.54
771.50
-750.96
-97.34%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
35.04
47.59
-12.55
-26.37%
Cash and Bank
129.02
281.53
-152.51
-54.17%
Other Current Assets
17.41
19.46
-2.05
-10.53%
Short Term Loans and Advances
475.31
8.03
467.28
5,819.18%
Total Current Assets
677.31
1,128.12
-450.81
-39.96%
Net Current Assets (Including Current Investments)
559.63
951.01
-391.38
-41.15%
Total Current Assets Excluding Current Investments
656.77
356.62
300.15
84.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,104.57
1,291.80
-187.23
-14.49%
Contingent Liabilities
0.00
1.58
-1.58
-100.00%
Total Debt
0.00
1.16
-1.16
-100.00%
Book Value per share (adjusted)
0.00
1,091.29
-1,091.29
-100.00%
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 21.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.49% vs 19.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 99.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.69% vs 7.94% in Mar 2025
Annual - Investments
Investments 66.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.52% vs 205.96% in Mar 2025
Annual - Current Assets
Current Assets 677.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.14% vs 2.61% in Mar 2025
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