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
37.69
17.59
15.90
15.90
17.59
Share Warrants & Outstandings
Total Reserve
2,396.65
975.98
732.36
457.09
271.70
Shareholder's Funds
2,434.34
993.57
748.26
472.99
289.28
Minority Interest
0.61
0.00
0.00
0.00
0.00
Long-Term Borrowings
246.28
266.49
204.75
167.33
182.60
Secured Loans
247.59
268.53
204.75
167.33
163.67
Unsecured Loans
-1.31
-2.04
0.00
0.00
18.93
Deferred Tax Assets / Liabilities
-16.81
-7.29
1.75
7.81
29.62
Other Long Term Liabilities
58.62
27.5
10.73
14.17
7.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.93
10.47
6.08
4.11
0.00
Total Non-Current Liabilities
302.02
297.18
223.31
193.41
219.65
Current Liabilities
Trade Payables
602.24
420.02
307.22
267.50
184.87
Other Current Liabilities
147.67
88.33
60.69
53.82
47.51
Short Term Borrowings
595.11
509.57
350.15
255.34
200.14
Short Term Provisions
7.09
6.52
3.38
2.62
0.00
Total Current Liabilities
1,352.11
1,024.45
721.45
579.28
432.52
Total Liabilities
4,089.09
2,315.61
1,693.92
1,249.84
941.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,528.87
991.27
743.45
554.05
565.47
Less: Accumulated Depreciation
273.88
177.60
108.65
49.98
209.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,254.99
813.67
634.80
504.08
384.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.04
188.16
39.95
5.24
14.87
Intangible assets under development
0.00
0.00
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
0.00
4.01
6.41
6.93
16.94
Long Term Loans & Advances
56.07
89.54
84.71
45.63
20.27
Other Non Current Assets
11.70
1.03
1.29
3.39
19.42
Total Non-Current Assets
1,469.19
1,174.99
813.53
600.30
441.14
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.03
0.02
0.00
Inventories
639.22
425.24
333.94
263.72
191.39
Sundry Debtors
793.67
600.34
420.81
266.42
240.69
Cash and Bank
1,095.85
52.79
67.45
72.74
39.96
Other Current Assets
21.28
10.42
5.89
3.50
0.00
Short Term Loans and Advances
69.88
51.83
52.28
43.15
28.27
Total Current Assets
2,619.90
1,140.62
880.39
649.54
500.32
Net Current Assets (Including Current Investments)
1,267.79
116.17
158.94
70.25
67.80
Total Current Assets Excluding Current Investments
2,619.89
1,140.61
880.37
649.51
500.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,089.09
2,315.61
1,693.92
1,249.84
941.46
Contingent Liabilities
60.05
7.74
13.31
6.28
5.03
Total Debt
841.39
776.06
554.90
422.67
0.00
Book Value per share (adjusted)
0
5649.77
4355.17
2755.79
1645.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.42% vs 39.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 113.16% vs 156.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.07% vs 48.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs -37.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 129.69% vs 29.56% in Mar 2025
Compare Balance Sheet Results of Dhoot Transmissi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.69
85.00
-47.31
-55.66%
Share Warrants & Outstandings
Total Reserve
2,396.65
13,819.85
-11,423.20
-82.66%
Shareholder's Funds
2,434.34
13,904.85
-11,470.51
-82.49%
Minority Interest
0.61
26.37
-25.76
-97.69%
Long-Term Borrowings
246.28
906.45
-660.17
-72.83%
Secured Loans
247.59
901.89
-654.30
-72.55%
Unsecured Loans
-1.31
4.56
-5.87
-128.73%
Deferred Tax Assets / Liabilities
-16.81
-138.71
121.90
87.88%
Other Long Term Liabilities
58.62
490.30
-431.68
-88.04%
Long Term Trade Payables
0.00
13.10
-13.10
-100.00%
Long Term Provisions
13.93
95.09
-81.16
-85.35%
Total Non-Current Liabilities
302.02
1,366.23
-1,064.21
-77.89%
Current Liabilities
Trade Payables
602.24
3,676.19
-3,073.95
-83.62%
Other Current Liabilities
147.67
1,507.00
-1,359.33
-90.20%
Short Term Borrowings
595.11
186.70
408.41
218.75%
Short Term Provisions
7.09
411.53
-404.44
-98.28%
Total Current Liabilities
1,352.11
5,781.42
-4,429.31
-76.61%
Total Liabilities
4,089.09
21,078.87
-16,989.78
-80.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,528.87
8,110.09
-6,581.22
-81.15%
Less: Accumulated Depreciation
273.88
4,103.99
-3,830.11
-93.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,254.99
4,006.10
-2,751.11
-68.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.04
3,937.84
-3,919.80
-99.54%
Intangible assets under development
0.00
260.53
-260.53
-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
5,299.56
-5,299.56
-100.00%
Long Term Loans & Advances
56.07
489.77
-433.70
-88.55%
Other Non Current Assets
11.70
6.60
5.10
77.27%
Total Non-Current Assets
1,469.19
14,000.40
-12,531.21
-89.51%
Current Assets Loans & Advances
Current Investments
0.01
831.21
-831.20
-100.00%
Inventories
639.22
4,004.05
-3,364.83
-84.04%
Sundry Debtors
793.67
1,574.81
-781.14
-49.60%
Cash and Bank
1,095.85
257.81
838.04
325.06%
Other Current Assets
21.28
231.94
-210.66
-90.83%
Short Term Loans and Advances
69.88
178.65
-108.77
-60.88%
Total Current Assets
2,619.90
7,078.47
-4,458.57
-62.99%
Net Current Assets (Including Current Investments)
1,267.79
1,297.05
-29.26
-2.26%
Total Current Assets Excluding Current Investments
2,619.89
6,247.26
-3,627.37
-58.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,089.09
21,078.87
-16,989.78
-80.60%
Contingent Liabilities
60.05
10.08
49.97
495.73%
Total Debt
841.39
1,093.15
-251.76
-23.03%
Book Value per share (adjusted)
0.00
163.59
-163.59
-100.00%
Annual - Borrowings
Borrowings 841.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.42% vs 39.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.16% vs 156.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,273.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.07% vs 48.47% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -37.44% in Mar 2025
Annual - Current Assets
Current Assets 2,619.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 129.69% vs 29.56% in Mar 2025
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