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
476.77
476.77
476.77
476.77
476.77
476.77
Share Warrants & Outstandings
Total Reserve
3,308.04
3,142.80
2,943.34
2,730.60
2,476.31
2,297.82
Shareholder's Funds
3,784.81
3,619.57
3,420.11
3,207.37
2,953.08
2,774.59
Minority Interest
41.29
40.08
43.37
48.71
60.19
64.67
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
-121.93
-84.35
-113.46
-139.78
-46.48
-47.63
Other Long Term Liabilities
27.55
33.11
41.5
57.96
63.47
112.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.33
4.59
11.23
12.34
13.55
12.31
Total Non-Current Liabilities
-89.04
-46.65
-60.73
-69.48
30.55
77.44
Current Liabilities
Trade Payables
286.33
292.30
262.45
267.14
248.60
289.99
Other Current Liabilities
136.39
150.80
143.72
162.46
166.22
195.54
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.62
1.75
4.17
2.70
2.25
2.22
Total Current Liabilities
424.35
444.84
410.34
432.30
417.07
487.75
Total Liabilities
4,161.40
4,057.84
3,813.09
3,618.90
3,460.89
3,404.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,896.71
1,881.00
1,828.33
1,776.30
2,057.73
1,966.97
Less: Accumulated Depreciation
1,492.64
1,418.20
1,313.55
1,213.83
1,500.66
1,358.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.07
462.79
514.79
562.46
557.07
608.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.26
14.34
18.06
29.43
20.70
37.10
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
65.94
65.30
65.05
66.73
66.99
61.84
Long Term Loans & Advances
136.02
104.19
77.69
89.04
114.64
121.85
Other Non Current Assets
0.42
0.54
153.68
0.82
0.65
1.14
Total Non-Current Assets
614.70
647.15
676.26
748.48
760.04
830.86
Current Assets Loans & Advances
Current Investments
143.87
1,451.14
1,643.77
1,359.23
1,846.21
2,077.95
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
107.25
150.47
109.18
86.73
71.98
94.36
Cash and Bank
3,138.67
1,695.22
1,287.00
1,333.55
700.74
315.58
Other Current Assets
68.72
55.27
93.68
40.37
32.29
33.34
Short Term Loans and Advances
88.19
58.58
3.20
50.55
49.62
52.36
Total Current Assets
3,546.70
3,410.68
3,136.83
2,870.42
2,700.85
2,573.60
Net Current Assets (Including Current Investments)
3,122.36
2,965.84
2,726.49
2,438.12
2,283.78
2,085.85
Total Current Assets Excluding Current Investments
3,402.84
1,959.54
1,493.06
1,511.20
854.63
495.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,161.40
4,057.84
3,813.09
3,618.90
3,460.89
3,404.45
Contingent Liabilities
94.24
190.04
72.13
167.87
93.64
117.05
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
79.39
75.92
71.74
67.27
61.94
58.2
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.79% vs -20.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.58% vs -10.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.98% vs 0.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.99% vs 8.73% in Mar 2025
Compare Balance Sheet Results of Den Networks
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
476.77
26.35
450.42
1,709.37%
Share Warrants & Outstandings
Total Reserve
3,308.04
78.72
3,229.32
4,102.29%
Shareholder's Funds
3,784.81
105.07
3,679.74
3,502.18%
Minority Interest
41.29
0.00
41.29
0.00%
Long-Term Borrowings
0.00
2.18
-2.18
-100.00%
Secured Loans
0.00
2.18
-2.18
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-121.93
0.15
-122.08
-81,386.67%
Other Long Term Liabilities
27.55
0.18
27.37
15,205.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.33
0.22
5.11
2,322.73%
Total Non-Current Liabilities
-89.04
2.73
-91.77
-3,361.54%
Current Liabilities
Trade Payables
286.33
4.83
281.50
5,828.16%
Other Current Liabilities
136.39
9.62
126.77
1,317.78%
Short Term Borrowings
0.00
8.98
-8.98
-100.00%
Short Term Provisions
1.62
0.06
1.56
2,600.00%
Total Current Liabilities
424.35
23.48
400.87
1,707.28%
Total Liabilities
4,161.40
131.28
4,030.12
3,069.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,896.71
19.82
1,876.89
9,469.68%
Less: Accumulated Depreciation
1,492.64
6.90
1,485.74
21,532.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
404.07
12.92
391.15
3,027.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.26
0.00
8.26
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
65.94
0.00
65.94
0.00%
Long Term Loans & Advances
136.02
1.55
134.47
8,675.48%
Other Non Current Assets
0.42
17.40
-16.98
-97.59%
Total Non-Current Assets
614.70
32.16
582.54
1,811.38%
Current Assets Loans & Advances
Current Investments
143.87
26.16
117.71
449.96%
Inventories
0.00
24.08
-24.08
-100.00%
Sundry Debtors
107.25
28.39
78.86
277.77%
Cash and Bank
3,138.67
11.64
3,127.03
26,864.52%
Other Current Assets
68.72
3.55
65.17
1,835.77%
Short Term Loans and Advances
88.19
5.31
82.88
1,560.83%
Total Current Assets
3,546.70
99.13
3,447.57
3,477.83%
Net Current Assets (Including Current Investments)
3,122.36
75.64
3,046.72
4,027.92%
Total Current Assets Excluding Current Investments
3,402.84
72.97
3,329.87
4,563.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,161.40
131.28
4,030.12
3,069.87%
Contingent Liabilities
94.24
31.73
62.51
197.01%
Total Debt
0.00
11.16
-11.16
-100.00%
Book Value per share (adjusted)
79.39
39.88
39.51
99.07%
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 27.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.79% vs -20.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 412.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.58% vs -10.46% in Mar 2025
Annual - Investments
Investments 65.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.98% vs 0.38% in Mar 2025
Annual - Current Assets
Current Assets 3,546.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.99% vs 8.73% in Mar 2025
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