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
18.68
18.68
18.68
18.68
18.68
18.68
Share Warrants & Outstandings
Total Reserve
27.96
24.24
2.09
-3.72
-6.74
-37.74
Shareholder's Funds
46.64
42.92
20.77
14.95
11.94
-19.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.10
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.67
-0.53
-0.50
-0.53
-0.56
-0.58
Other Long Term Liabilities
17.43
18.31
25.91
28.29
24.76
20.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.88
4.64
4.62
6.66
8.24
9.48
Total Non-Current Liabilities
21.64
22.42
30.04
34.42
32.45
29.76
Current Liabilities
Trade Payables
3.61
3.01
3.52
4.41
11.60
61.13
Other Current Liabilities
56.37
55.87
57.92
58.70
35.52
20.99
Short Term Borrowings
0.00
0.00
0.00
0.00
23.27
31.07
Short Term Provisions
0.35
0.35
0.57
0.96
1.56
1.22
Total Current Liabilities
60.33
59.24
62.01
64.08
71.95
114.43
Total Liabilities
128.60
124.58
112.82
113.45
116.34
125.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
119.33
120.12
119.71
118.48
120.37
122.44
Less: Accumulated Depreciation
93.06
90.48
87.30
84.10
78.02
71.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.27
29.64
32.42
34.38
42.35
50.95
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
0.07
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
26.71
24.05
10.92
12.16
10.99
5.82
Long Term Loans & Advances
16.01
15.35
17.04
20.86
13.90
13.43
Other Non Current Assets
0.00
0.00
0.00
0.00
0.01
0.02
Total Non-Current Assets
69.94
70.20
62.07
67.89
67.83
71.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.56
7.87
9.20
11.74
10.59
13.14
Sundry Debtors
19.36
14.10
15.98
14.91
15.37
10.32
Cash and Bank
27.80
28.95
22.19
12.07
13.49
9.58
Other Current Assets
2.47
1.80
1.76
4.84
7.45
4.25
Short Term Loans and Advances
1.46
1.65
1.62
2.00
1.62
16.63
Total Current Assets
58.66
54.38
50.75
45.56
48.51
53.92
Net Current Assets (Including Current Investments)
-1.67
-4.86
-11.26
-18.51
-23.44
-60.50
Total Current Assets Excluding Current Investments
58.66
54.38
50.75
45.56
48.51
53.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
128.60
124.58
112.82
113.45
116.34
125.12
Contingent Liabilities
5.30
11.50
12.22
12.84
13.51
14.32
Total Debt
0.00
0.00
0.00
0.00
23.27
31.17
Book Value per share (adjusted)
24.97
22.98
11.12
8.01
6.39
-10.21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.81% vs -29.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.37% vs -8.57% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 11.06% vs 120.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.87% vs 7.15% in Mar 2025
Compare Balance Sheet Results of DCM
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.68
21.78
-3.10
-14.23%
Share Warrants & Outstandings
Total Reserve
27.96
75.87
-47.91
-63.15%
Shareholder's Funds
46.64
110.66
-64.02
-57.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.33
-0.33
-100.00%
Secured Loans
0.00
0.33
-0.33
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.67
-0.87
0.20
22.99%
Other Long Term Liabilities
17.43
0.84
16.59
1,975.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.88
0.77
4.11
533.77%
Total Non-Current Liabilities
21.64
1.07
20.57
1,922.43%
Current Liabilities
Trade Payables
3.61
314.96
-311.35
-98.85%
Other Current Liabilities
56.37
80.13
-23.76
-29.65%
Short Term Borrowings
0.00
1.79
-1.79
-100.00%
Short Term Provisions
0.35
0.77
-0.42
-54.55%
Total Current Liabilities
60.33
397.65
-337.32
-84.83%
Total Liabilities
128.60
509.38
-380.78
-74.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.33
21.22
98.11
462.35%
Less: Accumulated Depreciation
93.06
10.01
83.05
829.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.27
11.21
15.06
134.34%
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
0.00
0.00
0.00
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
26.71
0.04
26.67
66,675.00%
Long Term Loans & Advances
16.01
4.84
11.17
230.79%
Other Non Current Assets
0.00
204.27
-204.27
-100.00%
Total Non-Current Assets
69.94
220.37
-150.43
-68.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.56
33.84
-26.28
-77.66%
Sundry Debtors
19.36
227.23
-207.87
-91.48%
Cash and Bank
27.80
6.38
21.42
335.74%
Other Current Assets
2.47
0.47
2.00
425.53%
Short Term Loans and Advances
1.46
21.09
-19.63
-93.08%
Total Current Assets
58.66
289.01
-230.35
-79.70%
Net Current Assets (Including Current Investments)
-1.67
-108.64
106.97
98.46%
Total Current Assets Excluding Current Investments
58.66
289.01
-230.35
-79.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
128.60
509.38
-380.78
-74.75%
Contingent Liabilities
5.30
15.03
-9.73
-64.74%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
24.97
5.02
19.95
397.41%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.81% vs -29.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 26.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.37% vs -8.57% in Mar 2025
Annual - Investments
Investments 26.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.06% vs 120.24% in Mar 2025
Annual - Current Assets
Current Assets 58.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.87% vs 7.15% in Mar 2025
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