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
209.00
209.00
104.50
104.50
104.50
104.50
Share Warrants & Outstandings
Total Reserve
1,750.78
1,551.34
1,358.84
1,109.23
988.42
772.72
Shareholder's Funds
1,959.78
1,760.34
1,463.34
1,213.73
1,092.92
877.22
Minority Interest
42.46
43.52
43.84
43.41
43.38
42.78
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
29.26
25.38
18.41
4.57
5.84
2.26
Other Long Term Liabilities
9.78
11
10.82
5.02
1.68
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.54
5.13
4.94
5.97
6.89
2.14
Total Non-Current Liabilities
45.58
41.50
34.17
15.56
14.41
5.94
Current Liabilities
Trade Payables
52.20
36.86
28.04
19.62
10.59
12.70
Other Current Liabilities
283.32
249.85
185.23
143.58
144.00
130.97
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.42
30.04
26.78
21.01
20.26
14.37
Total Current Liabilities
370.94
316.75
240.05
184.21
174.85
158.03
Total Liabilities
2,418.76
2,162.12
1,781.40
1,456.91
1,325.56
1,083.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
681.17
572.85
429.06
189.40
159.45
116.40
Less: Accumulated Depreciation
183.11
129.22
88.80
67.08
53.57
43.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
498.06
443.63
340.26
122.33
105.89
73.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.53
7.13
0.00
173.16
0.00
10.06
Intangible assets under development
1.96
0.00
3.82
1.13
3.80
12.73
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
759.35
569.64
594.16
467.64
285.93
278.04
Long Term Loans & Advances
15.62
11.90
17.78
21.64
17.57
10.98
Other Non Current Assets
54.21
24.75
25.54
12.97
4.73
4.83
Total Non-Current Assets
1,336.69
1,059.81
982.82
801.14
418.22
390.07
Current Assets Loans & Advances
Current Investments
727.73
781.81
555.13
469.05
639.56
431.38
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.61
52.84
66.83
37.67
45.83
37.48
Cash and Bank
83.07
174.18
52.86
71.02
205.85
207.68
Other Current Assets
73.90
49.67
36.64
19.75
15.32
16.35
Short Term Loans and Advances
132.77
43.80
87.13
58.27
0.79
1.00
Total Current Assets
1,082.08
1,102.31
798.58
655.76
907.34
693.90
Net Current Assets (Including Current Investments)
711.13
785.56
558.53
471.55
732.49
535.87
Total Current Assets Excluding Current Investments
354.35
320.49
243.45
186.71
267.79
262.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,418.76
2,162.12
1,781.40
1,456.91
1,325.56
1,083.98
Contingent Liabilities
18.61
16.46
19.58
24.06
30.52
8.02
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
93.77
84.23
70.015
58.075
52.295
41.97
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.09% vs 1.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.72% vs 32.48% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 33.30% vs -4.13% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -1.84% vs 38.03% in Mar 2025
Compare Balance Sheet Results of C D S L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
209.00
144.40
64.60
44.74%
Share Warrants & Outstandings
Total Reserve
1,750.78
3,804.78
-2,054.00
-53.98%
Shareholder's Funds
1,959.78
4,041.66
-2,081.88
-51.51%
Minority Interest
42.46
0.00
42.46
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.26
51.04
-21.78
-42.67%
Other Long Term Liabilities
9.78
29.96
-20.18
-67.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.54
66.17
-59.63
-90.12%
Total Non-Current Liabilities
45.58
114.77
-69.19
-60.29%
Current Liabilities
Trade Payables
52.20
70.37
-18.17
-25.82%
Other Current Liabilities
283.32
24.07
259.25
1,077.07%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
35.42
61.21
-25.79
-42.13%
Total Current Liabilities
370.94
520.94
-150.00
-28.79%
Total Liabilities
2,418.76
4,415.43
-1,996.67
-45.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
681.17
178.84
502.33
280.88%
Less: Accumulated Depreciation
183.11
115.77
67.34
58.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
498.06
63.07
434.99
689.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.53
2.19
3.34
152.51%
Intangible assets under development
1.96
2.50
-0.54
-21.60%
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
759.35
3,946.15
-3,186.80
-80.76%
Long Term Loans & Advances
15.62
0.00
15.62
0.00%
Other Non Current Assets
54.21
0.00
54.21
0.00%
Total Non-Current Assets
1,336.69
174.07
1,162.62
667.90%
Current Assets Loans & Advances
Current Investments
727.73
3,946.15
-3,218.42
-81.56%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
64.61
54.62
9.99
18.29%
Cash and Bank
83.07
139.02
-55.95
-40.25%
Other Current Assets
73.90
0
73.90
0.00%
Short Term Loans and Advances
132.77
24.07
108.70
451.60%
Total Current Assets
1,082.08
4,163.86
-3,081.78
-74.01%
Net Current Assets (Including Current Investments)
711.13
3,642.92
-2,931.79
-80.48%
Total Current Assets Excluding Current Investments
354.35
217.71
136.64
62.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,418.76
4,415.43
-1,996.67
-45.22%
Contingent Liabilities
18.61
11.40
7.21
63.25%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
93.77
139.75
-45.98
-32.90%
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 9.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.09% vs 1.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 503.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.72% vs 32.48% in Mar 2025
Annual - Investments
Investments 759.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.30% vs -4.13% in Mar 2025
Annual - Current Assets
Current Assets 1,082.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.84% vs 38.03% in Mar 2025
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