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
35.03
35.03
35.03
35.03
35.03
35.03
Share Warrants & Outstandings
Total Reserve
3,252.54
3,154.36
2,924.16
2,602.26
2,027.07
1,569.14
Shareholder's Funds
3,287.58
3,189.40
2,959.20
2,637.29
2,062.10
1,604.18
Minority Interest
0.00
3.04
4.22
4.33
1.86
1.13
Long-Term Borrowings
852.34
0.00
276.65
308.80
0.00
42.69
Secured Loans
852.34
0.00
276.65
308.80
0.00
40.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.68
Deferred Tax Assets / Liabilities
491.05
461.31
439.61
416.72
257.79
198.58
Other Long Term Liabilities
60.48
76.7
81.7
85.45
4.16
8.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.23
4.05
4.75
4.06
0.25
4.03
Total Non-Current Liabilities
1,407.10
833.87
802.72
815.02
324.80
253.74
Current Liabilities
Trade Payables
48.45
30.43
43.50
4.90
4.34
3.63
Other Current Liabilities
34.62
35.32
38.16
37.14
0.00
21.09
Short Term Borrowings
98.69
77.05
79.69
30.28
0.00
9.30
Short Term Provisions
1.48
1.42
0.63
0.46
0.25
0.23
Total Current Liabilities
183.24
144.22
161.98
72.78
658.63
34.25
Total Liabilities
4,877.92
4,170.52
3,928.12
3,529.42
2,458.53
1,893.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
640.75
701.27
699.52
132.92
118.90
113.39
Less: Accumulated Depreciation
71.06
91.47
83.02
67.64
55.71
55.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
569.69
609.80
616.50
65.29
63.19
57.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
818.74
73.91
54.84
536.50
84.34
46.02
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
2,393.58
2,375.02
2,509.72
2,306.87
1,790.01
1,423.19
Long Term Loans & Advances
97.48
104.92
84.59
67.00
75.79
37.86
Other Non Current Assets
52.24
61.69
6.82
0.00
0.00
0.18
Total Non-Current Assets
3,931.72
3,225.34
3,272.47
2,975.66
118.03
1,564.85
Current Assets Loans & Advances
Current Investments
713.92
632.28
273.55
217.04
885.00
227.51
Inventories
47.12
23.57
26.87
0.60
0.51
0.56
Sundry Debtors
14.69
7.89
2.51
0.15
0.12
0.10
Cash and Bank
109.70
217.08
270.15
274.61
51.47
37.13
Other Current Assets
7.89
27.05
24.67
29.29
0.00
13.40
Short Term Loans and Advances
52.88
37.33
57.89
32.07
0.00
49.75
Total Current Assets
946.20
945.19
655.64
553.76
636.08
328.45
Net Current Assets (Including Current Investments)
762.96
800.97
493.66
480.98
0.00
294.20
Total Current Assets Excluding Current Investments
232.28
312.91
382.09
336.72
51.58
100.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,877.92
4,170.52
3,928.12
3,529.42
2,458.53
1,893.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
951.03
368.85
356.34
339.08
0.00
51.99
Book Value per share (adjusted)
938.43
910.4
844.69
752.8
588.62
457.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 157.84% vs 3.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.15% vs -6.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 103.07% vs 1.84% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.78% vs -5.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.11% vs 44.16% in Mar 2025
Compare Balance Sheet Results of Dhunseri Vent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.03
0
35.03
0.00%
Share Warrants & Outstandings
Total Reserve
3,252.54
0
3,252.54
0.00%
Shareholder's Funds
3,287.58
0
3,287.58
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
852.34
0
852.34
0.00%
Secured Loans
852.34
0
852.34
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
491.05
0
491.05
0.00%
Other Long Term Liabilities
60.48
0
60.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.23
0
3.23
0.00%
Total Non-Current Liabilities
1,407.10
0
1,407.10
0.00%
Current Liabilities
Trade Payables
48.45
0
48.45
0.00%
Other Current Liabilities
34.62
0
34.62
0.00%
Short Term Borrowings
98.69
0
98.69
0.00%
Short Term Provisions
1.48
0
1.48
0.00%
Total Current Liabilities
183.24
0
183.24
0.00%
Total Liabilities
4,877.92
0
4,877.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
640.75
0
640.75
0.00%
Less: Accumulated Depreciation
71.06
0
71.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
569.69
0
569.69
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
818.74
0
818.74
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,393.58
0
2,393.58
0.00%
Long Term Loans & Advances
97.48
0
97.48
0.00%
Other Non Current Assets
52.24
0
52.24
0.00%
Total Non-Current Assets
3,931.72
0
3,931.72
0.00%
Current Assets Loans & Advances
Current Investments
713.92
0
713.92
0.00%
Inventories
47.12
0
47.12
0.00%
Sundry Debtors
14.69
0
14.69
0.00%
Cash and Bank
109.70
0
109.70
0.00%
Other Current Assets
7.89
0
7.89
0.00%
Short Term Loans and Advances
52.88
0
52.88
0.00%
Total Current Assets
946.20
0
946.20
0.00%
Net Current Assets (Including Current Investments)
762.96
0
762.96
0.00%
Total Current Assets Excluding Current Investments
232.28
0
232.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,877.92
0
4,877.92
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
951.03
0
951.03
0.00%
Book Value per share (adjusted)
938.43
0
938.43
0.00%
Annual - Borrowings
Borrowings 951.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 157.84% vs 3.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 60.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.15% vs -6.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,388.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.07% vs 1.84% in Mar 2025
Annual - Investments
Investments 2,393.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.78% vs -5.37% in Mar 2025
Annual - Current Assets
Current Assets 946.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.11% vs 44.16% in Mar 2025
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