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
134.47
26.85
13.42
Share Warrants & Outstandings
Total Reserve
316.34
219.04
191.56
Shareholder's Funds
450.81
342.19
301.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
12.17
0.00
0.00
Secured Loans
12.17
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.70
0.83
1.33
Other Long Term Liabilities
3.82
5.03
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.13
2.53
0.32
Total Non-Current Liabilities
19.82
8.39
1.65
Current Liabilities
Trade Payables
30.53
1.25
0.05
Other Current Liabilities
10.81
6.31
3.80
Short Term Borrowings
38.81
12.63
12.06
Short Term Provisions
2.46
1.00
1.10
Total Current Liabilities
82.60
21.20
17.01
Total Liabilities
553.22
371.78
319.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
109.11
103.89
98.37
Less: Accumulated Depreciation
46.99
43.55
40.24
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
62.11
60.33
58.13
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
25.38
6.49
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
74.65
15.66
12.05
Long Term Loans & Advances
0.66
1.12
0.07
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
167.83
89.90
70.25
Current Assets Loans & Advances
Current Investments
0.00
86.86
135.34
Inventories
70.04
41.67
15.65
Sundry Debtors
100.79
67.03
47.98
Cash and Bank
186.45
68.57
39.45
Other Current Assets
1.39
2.82
0.96
Short Term Loans and Advances
26.73
14.93
10.30
Total Current Assets
385.39
281.88
249.69
Net Current Assets (Including Current Investments)
302.80
260.68
232.68
Total Current Assets Excluding Current Investments
385.39
195.02
114.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
553.22
371.78
319.94
Contingent Liabilities
6.64
6.37
0.89
Total Debt
50.97
12.63
12.06
Book Value per share (adjusted)
3.35
1.832
0.1528
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 303.56% vs 4.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -24.06% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 30.91% vs 14.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 376.69% vs 29.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.72% vs 12.89% in Mar 2025
Compare Balance Sheet Results of Cupid
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
134.47
13.60
120.87
888.75%
Share Warrants & Outstandings
Total Reserve
316.34
316.62
-0.28
-0.09%
Shareholder's Funds
450.81
330.22
120.59
36.52%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
12.17
4.59
7.58
165.14%
Secured Loans
12.17
0
12.17
0.00%
Unsecured Loans
0.00
4.59
-4.59
-100.00%
Deferred Tax Assets / Liabilities
2.70
-17.61
20.31
115.33%
Other Long Term Liabilities
3.82
0
3.82
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.13
0
1.13
0.00%
Total Non-Current Liabilities
19.82
-13.03
32.85
252.11%
Current Liabilities
Trade Payables
30.53
368.62
-338.09
-91.72%
Other Current Liabilities
10.81
56.12
-45.31
-80.74%
Short Term Borrowings
38.81
0
38.81
0.00%
Short Term Provisions
2.46
125.17
-122.71
-98.03%
Total Current Liabilities
82.60
549.91
-467.31
-84.98%
Total Liabilities
553.22
867.10
-313.88
-36.20%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
109.11
560.99
-451.88
-80.55%
Less: Accumulated Depreciation
46.99
306.69
-259.70
-84.68%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
62.11
254.29
-192.18
-75.58%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
25.38
6.43
18.95
294.71%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
74.65
19.57
55.08
281.45%
Long Term Loans & Advances
0.66
0
0.66
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
167.83
280.30
-112.47
-40.12%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
70.04
111.36
-41.32
-37.10%
Sundry Debtors
100.79
9.77
91.02
931.63%
Cash and Bank
186.45
347.67
-161.22
-46.37%
Other Current Assets
1.39
5.41
-4.02
-74.31%
Short Term Loans and Advances
26.73
112.59
-85.86
-76.26%
Total Current Assets
385.39
586.80
-201.41
-34.32%
Net Current Assets (Including Current Investments)
302.80
36.89
265.91
720.82%
Total Current Assets Excluding Current Investments
385.39
586.80
-201.41
-34.32%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
553.22
867.10
-313.88
-36.20%
Contingent Liabilities
6.64
48.48
-41.84
-86.30%
Total Debt
50.97
4.59
46.38
1,010.46%
Book Value per share (adjusted)
3.35
12.14
-8.79
-72.41%
Annual - Borrowings
Borrowings 50.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 303.56% vs 4.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.06% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 87.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.91% vs 14.97% in Mar 2025
Annual - Investments
Investments 74.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 376.69% vs 29.96% in Mar 2025
Annual - Current Assets
Current Assets 385.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.72% vs 12.89% in Mar 2025
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