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
6.10
6.10
6.10
6.10
6.10
6.10
Share Warrants & Outstandings
Total Reserve
2,736.37
2,676.09
2,552.38
2,263.80
1,937.10
1,663.55
Shareholder's Funds
2,742.47
2,682.19
2,558.48
2,269.90
1,943.20
1,669.65
Minority Interest
763.92
745.68
881.36
822.42
589.75
427.22
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
490.06
470.58
448.62
417.81
260.21
200.87
Other Long Term Liabilities
69.75
78.39
80.62
78.33
4.17
4.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.81
5.79
20.22
4.56
4.27
4.29
Total Non-Current Liabilities
1,411.88
828.32
790.58
752.39
287.09
221.72
Current Liabilities
Trade Payables
48.45
30.46
43.60
4.90
4.34
3.63
Other Current Liabilities
88.66
83.63
54.66
29.27
79.11
48.88
Short Term Borrowings
951.03
368.85
356.34
339.08
90.03
45.40
Short Term Provisions
4.81
5.79
5.83
4.56
4.27
4.29
Total Current Liabilities
2,918.50
2,289.06
2,413.41
2,207.18
1,255.86
927.54
Total Liabilities
5,096.35
4,416.48
4,422.44
3,976.37
2,930.41
2,387.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
657.31
706.68
711.29
134.39
121.51
116.01
Less: Accumulated Depreciation
71.62
91.68
83.27
67.76
55.79
55.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
585.69
614.99
628.02
66.63
65.73
60.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
818.74
74.05
54.95
539.75
85.32
46.13
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
3,298.00
3,231.82
3,248.86
2,968.19
2,555.84
2,140.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
5.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,628.23
1,092.91
1,060.19
455.44
145.83
97.94
Current Assets Loans & Advances
Current Investments
1,069.90
1,184.76
1,082.25
746.02
968.12
756.98
Inventories
47.12
23.68
27.18
0.60
0.51
0.56
Sundry Debtors
14.69
7.89
4.18
0.15
0.12
0.10
Cash and Bank
119.24
223.32
274.03
275.53
52.51
39.20
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
88.66
83.63
54.66
29.27
79.11
48.88
Total Current Assets
1,292.49
1,499.61
1,415.11
1,050.97
1,099.85
845.16
Net Current Assets (Including Current Investments)
-1,626.01
-789.45
-998.30
-1,156.20
-156.01
-82.37
Total Current Assets Excluding Current Investments
222.59
314.85
332.86
304.95
131.74
88.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,096.35
4,416.48
4,422.44
3,976.37
2,930.41
2,387.65
Contingent Liabilities
1.61
0.58
2.75
0.81
0.81
0.00
Total Debt
951.03
368.85
356.34
339.08
90.03
45.40
Book Value per share (adjusted)
4497.92
4399.05
4196.16
3722.85
3187.03
2738.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 164.53% vs 4.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.02% vs -2.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 103.82% vs 0.89% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.05% vs -0.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.81% vs 5.97% in Mar 2025
Compare Balance Sheet Results of Dhunseri Invest.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.10
62.26
-56.16
-90.20%
Share Warrants & Outstandings
Total Reserve
2,736.37
305.87
2,430.50
794.62%
Shareholder's Funds
2,742.47
408.30
2,334.17
571.68%
Minority Interest
763.92
0.00
763.92
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
490.06
-1.54
491.60
31,922.08%
Other Long Term Liabilities
69.75
7.80
61.95
794.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.81
4.20
0.61
14.52%
Total Non-Current Liabilities
1,411.88
97.71
1,314.17
1,344.97%
Current Liabilities
Trade Payables
48.45
34.24
14.21
41.50%
Other Current Liabilities
88.66
0.00
88.66
0.00%
Short Term Borrowings
951.03
0.00
951.03
0.00%
Short Term Provisions
4.81
3.76
1.05
27.93%
Total Current Liabilities
2,918.50
272.95
2,645.55
969.24%
Total Liabilities
5,096.35
667.72
4,428.63
663.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
657.31
194.41
462.90
238.11%
Less: Accumulated Depreciation
71.62
83.72
-12.10
-14.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
585.69
110.69
475.00
429.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
818.74
2.28
816.46
35,809.65%
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
3,298.00
16.67
3,281.33
19,684.04%
Long Term Loans & Advances
0.00
72.33
-72.33
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1,628.23
152.05
1,476.18
970.85%
Current Assets Loans & Advances
Current Investments
1,069.90
25.03
1,044.87
4,174.47%
Inventories
47.12
15.52
31.60
203.61%
Sundry Debtors
14.69
37.10
-22.41
-60.40%
Cash and Bank
119.24
77.07
42.17
54.72%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
88.66
0.00
88.66
0.00%
Total Current Assets
1,292.49
121.89
1,170.60
960.37%
Net Current Assets (Including Current Investments)
-1,626.01
0
-1,626.01
0.00%
Total Current Assets Excluding Current Investments
222.59
114.17
108.42
94.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,096.35
667.72
4,428.63
663.25%
Contingent Liabilities
1.61
69.78
-68.17
-97.69%
Total Debt
951.03
0.00
951.03
0.00%
Book Value per share (adjusted)
4,497.92
68.23
4,429.69
6,492.29%
Annual - Borrowings
Borrowings 1,872.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.53% vs 4.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.02% vs -2.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,404.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.82% vs 0.89% in Mar 2025
Annual - Investments
Investments 3,298.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.05% vs -0.52% in Mar 2025
Annual - Current Assets
Current Assets 1,292.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.81% vs 5.97% in Mar 2025
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