Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.97
18.97
15.89
15.10
Share Warrants & Outstandings
Total Reserve
53.24
84.54
50.39
40.49
Shareholder's Funds
72.21
103.50
66.27
57.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.98
0.81
2.51
4.22
Secured Loans
3.98
0.81
2.51
4.22
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.82
-1.96
-1.51
-0.76
Other Long Term Liabilities
2.73
0.02
2.77
3.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
2.43
1.71
1.80
Total Non-Current Liabilities
-2.45
1.30
5.48
8.63
Current Liabilities
Trade Payables
13.17
12.00
9.18
15.94
Other Current Liabilities
7.48
9.33
12.08
16.43
Short Term Borrowings
15.65
14.58
13.02
9.20
Short Term Provisions
0.78
0.82
0.76
0.19
Total Current Liabilities
37.08
36.74
35.03
41.76
Total Liabilities
106.84
141.54
106.79
107.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
20.76
20.14
18.30
17.78
Less: Accumulated Depreciation
13.01
11.36
9.18
6.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7.75
8.78
9.12
11.34
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
0.15
0.01
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
0.00
0.00
0.05
0.02
Long Term Loans & Advances
6.36
6.73
4.76
3.00
Other Non Current Assets
4.65
6.89
6.92
1.83
Total Non-Current Assets
22.32
24.71
25.38
21.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
21.29
28.38
24.10
17.78
Cash and Bank
5.75
13.16
5.68
7.09
Other Current Assets
34.80
57.87
42.35
57.00
Short Term Loans and Advances
22.68
17.43
9.29
3.99
Total Current Assets
84.52
116.83
81.41
85.85
Net Current Assets (Including Current Investments)
47.44
80.09
46.38
44.09
Total Current Assets Excluding Current Investments
84.52
116.83
81.41
85.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
106.84
141.54
106.79
107.43
Contingent Liabilities
29.05
25.88
25.88
18.84
Total Debt
19.62
15.39
15.54
13.42
Book Value per share (adjusted)
0
54.57
41.71
36.82
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.49% vs -0.97% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 13,550.00% vs -99.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.73% vs -3.73% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -27.66% vs 43.51% in Mar 2025
Compare Balance Sheet Results of Dhruv Consultanc
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.97
4.00
14.97
374.25%
Share Warrants & Outstandings
Total Reserve
53.24
5.57
47.67
855.83%
Shareholder's Funds
72.21
9.57
62.64
654.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.98
8.17
-4.19
-51.29%
Secured Loans
3.98
0.17
3.81
2,241.18%
Unsecured Loans
0.00
7.99
-7.99
-100.00%
Deferred Tax Assets / Liabilities
-11.82
0.15
-11.97
-7,980.00%
Other Long Term Liabilities
2.73
0.53
2.20
415.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.67
0.00
2.67
0.00%
Total Non-Current Liabilities
-2.45
8.84
-11.29
-127.71%
Current Liabilities
Trade Payables
13.17
6.25
6.92
110.72%
Other Current Liabilities
7.48
3.79
3.69
97.36%
Short Term Borrowings
15.65
12.06
3.59
29.77%
Short Term Provisions
0.78
0.00
0.78
0.00%
Total Current Liabilities
37.08
22.09
14.99
67.86%
Total Liabilities
106.84
40.58
66.26
163.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.76
7.13
13.63
191.16%
Less: Accumulated Depreciation
13.01
1.09
11.92
1,093.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.75
6.04
1.71
28.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.97
-2.97
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
6.36
0.81
5.55
685.19%
Other Non Current Assets
4.65
0.03
4.62
15,400.00%
Total Non-Current Assets
22.32
9.85
12.47
126.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.45
-4.45
-100.00%
Sundry Debtors
21.29
18.31
2.98
16.28%
Cash and Bank
5.75
0.62
5.13
827.42%
Other Current Assets
34.80
2.30
32.50
1,413.04%
Short Term Loans and Advances
22.68
5.04
17.64
350.00%
Total Current Assets
84.52
30.72
53.80
175.13%
Net Current Assets (Including Current Investments)
47.44
8.63
38.81
449.71%
Total Current Assets Excluding Current Investments
84.52
30.72
53.80
175.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.84
40.58
66.26
163.28%
Contingent Liabilities
29.05
0.02
29.03
145,150.00%
Total Debt
19.62
20.22
-0.60
-2.97%
Book Value per share (adjusted)
0.00
2.39
-2.39
-100.00%
Annual - Borrowings
Borrowings 19.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.49% vs -0.97% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13,550.00% vs -99.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.73% vs -3.73% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 84.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.66% vs 43.51% in Mar 2025
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