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
64.13
63.88
63.46
63.25
63.07
62.31
Share Warrants & Outstandings
Total Reserve
170.53
148.65
181.95
168.57
184.12
175.46
Shareholder's Funds
234.66
212.53
245.40
231.85
247.27
237.77
Minority Interest
1.83
3.96
1.51
1.22
6.04
3.51
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
-7.08
-4.88
-5.83
-23.82
-25.01
-28.30
Other Long Term Liabilities
16.56
16
25.13
3.18
0.34
1.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.02
8.32
6.63
9.57
7.62
7.21
Total Non-Current Liabilities
10.50
6.38
2.01
-13.78
-17.05
-19.27
Current Liabilities
Trade Payables
14.92
17.05
14.15
53.03
69.86
57.92
Other Current Liabilities
438.31
376.23
328.75
323.76
313.87
188.04
Short Term Borrowings
81.96
76.71
25.76
83.71
54.00
33.16
Short Term Provisions
2.92
1.82
2.08
1.66
1.47
1.91
Total Current Liabilities
538.10
471.82
370.74
462.16
439.21
281.03
Total Liabilities
799.08
707.75
643.58
684.16
675.46
503.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.86
151.16
139.18
227.65
212.16
197.77
Less: Accumulated Depreciation
92.19
86.00
83.18
159.08
125.84
110.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.68
65.16
56.00
68.57
86.33
87.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.23
0.00
0.00
0.00
3.63
2.49
Intangible assets under development
2.87
0.64
6.37
2.27
0.12
2.46
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
10.20
10.99
50.12
13.38
14.25
15.32
Long Term Loans & Advances
5.98
5.56
17.81
60.34
49.38
62.52
Other Non Current Assets
65.83
32.18
64.75
44.88
88.49
55.46
Total Non-Current Assets
165.74
119.17
197.81
193.06
194.15
178.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.50
1.13
2.10
4.75
2.78
4.62
Sundry Debtors
29.24
27.41
21.59
33.94
71.16
56.02
Cash and Bank
340.24
383.98
375.08
383.14
352.87
214.65
Other Current Assets
39.68
34.62
26.53
32.09
32.56
35.89
Short Term Loans and Advances
224.57
142.09
21.73
37.19
21.94
13.62
Total Current Assets
633.34
588.58
445.77
491.11
481.31
324.81
Net Current Assets (Including Current Investments)
95.24
116.76
75.03
28.95
42.11
43.78
Total Current Assets Excluding Current Investments
633.34
588.58
445.77
491.11
481.31
324.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
799.08
707.75
643.58
684.16
675.46
503.04
Contingent Liabilities
27.61
26.51
49.28
46.77
0.00
52.44
Total Debt
81.96
76.71
25.76
83.71
54.00
33.16
Book Value per share (adjusted)
11.18
10.16
11.83
11.2
11.99
11.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.84% vs 197.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.50% vs -36.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.03% vs 16.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -7.19% vs -78.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.60% vs 32.04% in Mar 2025
Compare Balance Sheet Results of DigiSpice Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.13
0
64.13
0.00%
Share Warrants & Outstandings
Total Reserve
170.53
0
170.53
0.00%
Shareholder's Funds
234.66
0
234.66
0.00%
Minority Interest
1.83
0
1.83
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.08
0
-7.08
0.00%
Other Long Term Liabilities
16.56
0
16.56
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
15.02
0
15.02
0.00%
Total Non-Current Liabilities
10.50
0
10.50
0.00%
Current Liabilities
Trade Payables
14.92
0
14.92
0.00%
Other Current Liabilities
438.31
0
438.31
0.00%
Short Term Borrowings
81.96
0
81.96
0.00%
Short Term Provisions
2.92
0
2.92
0.00%
Total Current Liabilities
538.10
0
538.10
0.00%
Total Liabilities
799.08
0
799.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
152.86
0
152.86
0.00%
Less: Accumulated Depreciation
92.19
0
92.19
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
60.68
0
60.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
16.23
0
16.23
0.00%
Intangible assets under development
2.87
0
2.87
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
10.20
0
10.20
0.00%
Long Term Loans & Advances
5.98
0
5.98
0.00%
Other Non Current Assets
65.83
0
65.83
0.00%
Total Non-Current Assets
165.74
0
165.74
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.50
0
0.50
0.00%
Sundry Debtors
29.24
0
29.24
0.00%
Cash and Bank
340.24
0
340.24
0.00%
Other Current Assets
39.68
0
39.68
0.00%
Short Term Loans and Advances
224.57
0
224.57
0.00%
Total Current Assets
633.34
0
633.34
0.00%
Net Current Assets (Including Current Investments)
95.24
0
95.24
0.00%
Total Current Assets Excluding Current Investments
633.34
0
633.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
799.08
0
799.08
0.00%
Contingent Liabilities
27.61
0
27.61
0.00%
Total Debt
81.96
0
81.96
0.00%
Book Value per share (adjusted)
11.18
0
11.18
0.00%
Annual - Borrowings
Borrowings 81.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.84% vs 197.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.50% vs -36.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 76.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.03% vs 16.36% in Mar 2025
Annual - Investments
Investments 10.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.19% vs -78.07% in Mar 2025
Annual - Current Assets
Current Assets 633.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.60% vs 32.04% in Mar 2025






