Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.15
14.76
14.77
Share Warrants & Outstandings
Total Reserve
146.52
76.46
58.69
Shareholder's Funds
168.67
91.23
73.46
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
34.60
72.92
72.92
Secured Loans
0.00
0.00
0.00
Unsecured Loans
34.60
72.92
72.92
Deferred Tax Assets / Liabilities
-0.35
-1.40
-2.86
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.27
4.94
4.19
Total Non-Current Liabilities
41.52
76.46
74.25
Current Liabilities
Trade Payables
4.87
3.69
3.47
Other Current Liabilities
10.50
20.26
11.00
Short Term Borrowings
41.18
0.00
0.00
Short Term Provisions
12.19
2.64
0.32
Total Current Liabilities
68.75
26.60
14.78
Total Liabilities
278.94
194.28
162.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
5.25
4.68
4.38
Less: Accumulated Depreciation
3.70
3.27
2.80
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
1.55
1.40
1.57
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.33
0.04
0.03
Other Non Current Assets
26.69
19.21
15.13
Total Non-Current Assets
28.57
20.65
16.73
Current Assets Loans & Advances
Current Investments
205.14
149.41
123.40
Inventories
0.00
0.00
0.00
Sundry Debtors
34.71
19.38
13.05
Cash and Bank
9.56
4.28
3.92
Other Current Assets
0.96
0.57
5.38
Short Term Loans and Advances
0.00
0.00
0.00
Total Current Assets
250.37
173.64
145.76
Net Current Assets (Including Current Investments)
181.62
147.04
130.98
Total Current Assets Excluding Current Investments
45.23
24.23
22.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
278.94
194.28
162.50
Contingent Liabilities
0.00
0.00
0.00
Total Debt
75.78
72.92
0.00
Book Value per share (adjusted)
76.16
46.456900116537
37.2900932252331
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.92% vs 0.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.71% vs -10.83% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 44.19% vs 19.13% in Mar 2025
Compare Balance Sheet Results of Covance Softsol
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.15
11.00
11.15
101.36%
Share Warrants & Outstandings
Total Reserve
146.52
32.80
113.72
346.71%
Shareholder's Funds
168.67
44.23
124.44
281.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
34.60
34.15
0.45
1.32%
Secured Loans
0.00
28.70
-28.70
-100.00%
Unsecured Loans
34.60
5.45
29.15
534.86%
Deferred Tax Assets / Liabilities
-0.35
-0.01
-0.34
-3,400.00%
Other Long Term Liabilities
0.00
7.61
-7.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.27
0.00
7.27
0.00%
Total Non-Current Liabilities
41.52
41.75
-0.23
-0.55%
Current Liabilities
Trade Payables
4.87
10.79
-5.92
-54.87%
Other Current Liabilities
10.50
15.44
-4.94
-31.99%
Short Term Borrowings
41.18
4.49
36.69
817.15%
Short Term Provisions
12.19
0.00
12.19
0.00%
Total Current Liabilities
68.75
30.72
38.03
123.80%
Total Liabilities
278.94
116.93
162.01
138.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.25
67.72
-62.47
-92.25%
Less: Accumulated Depreciation
3.70
36.96
-33.26
-89.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.55
30.76
-29.21
-94.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
30.49
-30.49
-100.00%
Intangible assets under development
0.00
12.65
-12.65
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.33
0.13
0.20
153.85%
Other Non Current Assets
26.69
2.06
24.63
1,195.63%
Total Non-Current Assets
28.57
76.10
-47.53
-62.46%
Current Assets Loans & Advances
Current Investments
205.14
0.00
205.14
0.00%
Inventories
0.00
0.11
-0.11
-100.00%
Sundry Debtors
34.71
25.35
9.36
36.92%
Cash and Bank
9.56
2.55
7.01
274.90%
Other Current Assets
0.96
3.06
-2.10
-68.63%
Short Term Loans and Advances
0.00
9.76
-9.76
-100.00%
Total Current Assets
250.37
40.82
209.55
513.35%
Net Current Assets (Including Current Investments)
181.62
10.11
171.51
1,696.44%
Total Current Assets Excluding Current Investments
45.23
40.82
4.41
10.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.94
116.93
162.01
138.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
75.78
38.64
37.14
96.12%
Book Value per share (adjusted)
76.16
26.55
49.61
186.85%
Annual - Borrowings
Borrowings 75.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.92% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.71% vs -10.83% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 250.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.19% vs 19.13% in Mar 2025
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