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
38.26
25.46
25.46
25.46
25.46
25.46
Share Warrants & Outstandings
Total Reserve
3,873.03
3,604.39
2,025.21
1,709.73
1,501.72
1,155.34
Shareholder's Funds
3,911.29
3,648.82
2,050.66
1,735.18
1,527.18
1,180.80
Minority Interest
122.54
144.06
0.00
0.00
0.00
0.00
Long-Term Borrowings
95.24
187.71
0.00
4.56
28.44
35.59
Secured Loans
95.24
187.71
0.00
4.56
28.44
35.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.26
102.04
64.79
58.23
54.32
30.93
Other Long Term Liabilities
901.1
750.07
21.24
0.7
0.46
0.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.26
10.50
8.29
8.89
6.65
Total Non-Current Liabilities
1,047.24
982.12
96.53
71.79
92.11
73.91
Current Liabilities
Trade Payables
284.58
268.43
42.36
70.09
105.90
82.93
Other Current Liabilities
194.87
262.81
21.22
20.13
33.18
28.59
Short Term Borrowings
119.19
128.61
38.58
64.60
67.13
105.64
Short Term Provisions
47.29
45.56
4.74
3.95
4.08
2.61
Total Current Liabilities
645.93
705.41
106.90
158.77
210.29
219.77
Total Liabilities
5,727.00
5,480.41
2,254.09
1,965.74
1,829.59
1,474.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,936.87
3,515.37
883.74
858.65
692.40
567.09
Less: Accumulated Depreciation
799.20
649.88
254.71
212.27
159.62
127.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,137.67
2,865.49
629.03
646.38
532.79
439.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.22
331.60
178.97
165.09
29.99
96.15
Intangible assets under development
4.51
2.82
0.11
0.00
0.00
0.18
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
262.23
145.42
130.58
117.10
117.10
361.19
Long Term Loans & Advances
71.58
86.56
11.41
9.19
20.37
11.01
Other Non Current Assets
50.46
48.55
0.20
0.00
0.00
0.00
Total Non-Current Assets
3,930.74
3,722.24
990.90
954.70
701.66
909.69
Current Assets Loans & Advances
Current Investments
266.32
191.74
773.90
418.94
481.22
180.59
Inventories
562.23
467.37
231.20
312.81
283.42
201.08
Sundry Debtors
681.01
772.10
133.66
110.94
236.37
102.38
Cash and Bank
59.66
102.48
50.50
68.01
47.31
9.65
Other Current Assets
208.35
195.46
70.70
74.94
55.86
58.28
Short Term Loans and Advances
18.69
29.02
3.23
25.41
23.75
12.80
Total Current Assets
1,796.26
1,758.17
1,263.19
1,011.05
1,127.93
564.79
Net Current Assets (Including Current Investments)
1,150.33
1,052.76
1,156.29
852.28
917.64
345.02
Total Current Assets Excluding Current Investments
1,529.94
1,566.43
489.29
592.11
646.71
384.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,727.00
5,480.41
2,254.09
1,965.74
1,829.59
1,474.48
Contingent Liabilities
53.31
57.92
15.85
6.07
6.07
6.07
Total Debt
124.91
200.40
38.58
69.16
95.57
141.23
Book Value per share (adjusted)
102.23
142.57
80.56
68.16
59.99
46.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -34.33% vs 569.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.14% vs 3,431.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.56% vs 295.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 80.33% vs 11.36% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.17% vs 39.18% in Mar 2025
Compare Balance Sheet Results of Cohance Life
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.26
13.85
24.41
176.25%
Share Warrants & Outstandings
Total Reserve
3,873.03
3,888.82
-15.79
-0.41%
Shareholder's Funds
3,911.29
3,902.67
8.62
0.22%
Minority Interest
122.54
-7.01
129.55
1,848.07%
Long-Term Borrowings
95.24
1,855.75
-1,760.51
-94.87%
Secured Loans
95.24
1,855.75
-1,760.51
-94.87%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
95.26
62.17
33.09
53.23%
Other Long Term Liabilities
901.10
45.06
856.04
1,899.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
86.78
-86.38
-99.54%
Total Non-Current Liabilities
1,047.24
1,149.84
-102.60
-8.92%
Current Liabilities
Trade Payables
284.58
329.65
-45.07
-13.67%
Other Current Liabilities
194.87
355.89
-161.02
-45.24%
Short Term Borrowings
119.19
1,353.85
-1,234.66
-91.20%
Short Term Provisions
47.29
37.71
9.58
25.40%
Total Current Liabilities
645.93
2,077.10
-1,431.17
-68.90%
Total Liabilities
5,727.00
7,122.60
-1,395.60
-19.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,936.87
6,076.40
-2,139.53
-35.21%
Less: Accumulated Depreciation
799.20
935.69
-136.49
-14.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,137.67
5,140.71
-2,003.04
-38.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
173.22
171.47
1.75
1.02%
Intangible assets under development
4.51
0.00
4.51
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
262.23
61.56
200.67
325.97%
Long Term Loans & Advances
71.58
151.73
-80.15
-52.82%
Other Non Current Assets
50.46
10.43
40.03
383.80%
Total Non-Current Assets
3,930.74
5,582.75
-1,652.01
-29.59%
Current Assets Loans & Advances
Current Investments
266.32
0.00
266.32
0.00%
Inventories
562.23
436.82
125.41
28.71%
Sundry Debtors
681.01
680.34
0.67
0.10%
Cash and Bank
59.66
67.30
-7.64
-11.35%
Other Current Assets
208.35
202.83
5.52
2.72%
Short Term Loans and Advances
18.69
152.56
-133.87
-87.75%
Total Current Assets
1,796.26
1,539.85
256.41
16.65%
Net Current Assets (Including Current Investments)
1,150.33
-537.25
1,687.58
314.11%
Total Current Assets Excluding Current Investments
1,529.94
1,539.85
-9.91
-0.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,727.00
7,122.60
-1,395.60
-19.59%
Contingent Liabilities
53.31
51.57
1.74
3.37%
Total Debt
124.91
1,409.76
-1,284.85
-91.14%
Book Value per share (adjusted)
102.23
281.78
-179.55
-63.72%
Annual - Borrowings
Borrowings 169.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.33% vs 569.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 901.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.14% vs 3,431.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,310.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.56% vs 295.67% in Mar 2025
Annual - Investments
Investments 262.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.33% vs 11.36% in Mar 2025
Annual - Current Assets
Current Assets 1,796.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.17% vs 39.18% in Mar 2025
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