Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
21.61
16.91
3.59
3.59
3.59
Share Warrants & Outstandings
Total Reserve
163.98
37.87
25.20
-2.37
-5.71
Shareholder's Funds
185.59
54.79
28.79
1.22
-2.13
Minority Interest
0.07
0.03
0.00
0.00
0.00
Long-Term Borrowings
81.09
98.94
70.11
23.91
10.52
Secured Loans
78.42
52.65
37.28
0.61
0.31
Unsecured Loans
2.67
46.29
32.83
23.30
10.21
Deferred Tax Assets / Liabilities
-9.08
-14.17
-13.38
-4.20
-0.98
Other Long Term Liabilities
221.25
236.49
202.32
184.52
65.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.34
0.20
0.12
0.07
Total Non-Current Liabilities
293.84
321.59
259.25
204.35
74.92
Current Liabilities
Trade Payables
36.73
39.09
23.14
17.04
6.71
Other Current Liabilities
54.75
78.30
55.12
45.50
16.80
Short Term Borrowings
63.62
31.74
30.94
9.29
3.36
Short Term Provisions
0.29
0.66
0.46
0.81
0.15
Total Current Liabilities
155.40
149.79
109.66
72.65
27.02
Total Liabilities
634.90
526.20
397.71
278.23
99.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
93.06
81.23
69.79
36.08
11.97
Less: Accumulated Depreciation
24.74
16.49
9.07
4.33
2.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.32
64.74
60.72
31.74
9.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.77
0.27
0.27
0.32
0.32
Intangible assets under development
0.59
0.14
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
39.01
53.15
9.10
0.95
0.78
Long Term Loans & Advances
49.68
58.03
35.24
22.68
9.30
Other Non Current Assets
18.70
12.59
16.96
4.34
0.00
Total Non-Current Assets
438.32
417.61
330.61
255.88
89.02
Current Assets Loans & Advances
Current Investments
0.03
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.27
0.08
Sundry Debtors
27.29
42.27
11.88
3.65
1.95
Cash and Bank
55.28
3.36
0.54
0.54
1.78
Other Current Assets
42.45
54.96
25.76
16.04
6.94
Short Term Loans and Advances
71.53
8.00
28.91
1.85
0.05
Total Current Assets
196.58
108.60
67.10
22.35
10.80
Net Current Assets (Including Current Investments)
41.18
-41.20
-42.56
-50.30
-16.23
Total Current Assets Excluding Current Investments
196.55
108.60
67.10
22.35
10.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
634.90
526.20
397.71
278.23
99.82
Contingent Liabilities
1.40
1.42
0.00
0.00
0.00
Total Debt
144.72
130.67
101.05
0.00
0.00
Book Value per share (adjusted)
20.18
7.68
19392.31
-2358
-5704
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.75% vs 29.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.44% vs 16.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 112.41% vs 6.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -26.60% vs 484.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 81.01% vs 61.85% in Mar 2025
Compare Balance Sheet Results of Dev Accele.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.61
10.40
11.21
107.79%
Share Warrants & Outstandings
Total Reserve
163.98
658.11
-494.13
-75.08%
Shareholder's Funds
185.59
668.51
-482.92
-72.24%
Minority Interest
0.07
0.00
0.07
0.00%
Long-Term Borrowings
81.09
0.00
81.09
0.00%
Secured Loans
78.42
0.00
78.42
0.00%
Unsecured Loans
2.67
0.00
2.67
0.00%
Deferred Tax Assets / Liabilities
-9.08
-0.74
-8.34
-1,127.03%
Other Long Term Liabilities
221.25
12.01
209.24
1,742.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.39
0.18
46.15%
Total Non-Current Liabilities
293.84
11.67
282.17
2,417.91%
Current Liabilities
Trade Payables
36.73
0.66
36.07
5,465.15%
Other Current Liabilities
54.75
13.69
41.06
299.93%
Short Term Borrowings
63.62
0.00
63.62
0.00%
Short Term Provisions
0.29
0.44
-0.15
-34.09%
Total Current Liabilities
155.40
14.80
140.60
950.00%
Total Liabilities
634.90
694.98
-60.08
-8.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
93.06
151.88
-58.82
-38.73%
Less: Accumulated Depreciation
24.74
9.33
15.41
165.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.32
142.55
-74.23
-52.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.77
6.51
63.26
971.74%
Intangible assets under development
0.59
0.00
0.59
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
39.01
35.44
3.57
10.07%
Long Term Loans & Advances
49.68
3.46
46.22
1,335.84%
Other Non Current Assets
18.70
0.53
18.17
3,428.30%
Total Non-Current Assets
438.32
202.26
236.06
116.71%
Current Assets Loans & Advances
Current Investments
0.03
382.83
-382.80
-99.99%
Inventories
0.00
0.02
-0.02
-100.00%
Sundry Debtors
27.29
0.00
27.29
0.00%
Cash and Bank
55.28
92.10
-36.82
-39.98%
Other Current Assets
42.45
1.55
40.90
2,638.71%
Short Term Loans and Advances
71.53
16.21
55.32
341.27%
Total Current Assets
196.58
492.72
-296.14
-60.10%
Net Current Assets (Including Current Investments)
41.18
477.92
-436.74
-91.38%
Total Current Assets Excluding Current Investments
196.55
109.89
86.66
78.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
634.90
694.98
-60.08
-8.64%
Contingent Liabilities
1.40
0.00
1.40
0.00%
Total Debt
144.72
0.00
144.72
0.00%
Book Value per share (adjusted)
20.18
642.91
-622.73
-96.86%
Annual - Borrowings
Borrowings 144.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.75% vs 29.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 221.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.44% vs 16.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 138.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 112.41% vs 6.61% in Mar 2025
Annual - Investments
Investments 39.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.60% vs 484.07% in Mar 2025
Annual - Current Assets
Current Assets 196.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 81.01% vs 61.85% in Mar 2025
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