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
14.37
13.96
13.95
2.91
2.60
0.01
Share Warrants & Outstandings
Total Reserve
85.99
44.40
39.40
19.80
4.82
1.54
Shareholder's Funds
103.51
86.59
77.85
23.02
7.42
1.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.51
1.08
0.60
0.71
0.08
0.13
Secured Loans
0.51
1.08
0.60
0.71
0.08
0.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.54
-0.53
-0.30
-0.19
-0.05
-0.00
Other Long Term Liabilities
1.82
2.9
3.57
3.44
2.99
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.64
0.46
0.28
0.05
0.07
0.05
Total Non-Current Liabilities
2.44
3.91
4.16
4.01
3.09
0.18
Current Liabilities
Trade Payables
0.56
1.15
2.05
2.66
3.05
1.94
Other Current Liabilities
5.91
6.26
3.96
1.19
1.34
0.09
Short Term Borrowings
5.46
0.78
5.13
0.11
0.18
0.15
Short Term Provisions
0.07
0.01
0.01
0.03
0.00
0.00
Total Current Liabilities
12.00
8.19
11.14
3.99
4.57
2.19
Total Liabilities
118.29
99.03
93.35
30.96
14.97
3.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.02
9.36
6.39
4.82
2.53
0.71
Less: Accumulated Depreciation
5.90
3.39
1.96
1.10
0.48
0.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.11
5.97
4.43
3.71
2.05
0.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.21
0.00
0.00
Intangible assets under development
10.94
0.24
0.92
0.20
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
0.00
0.00
15.30
0.00
0.00
0.17
Long Term Loans & Advances
10.39
5.33
0.42
0.50
0.29
0.06
Other Non Current Assets
0.41
0.45
0.29
0.00
0.76
0.00
Total Non-Current Assets
34.41
16.35
26.38
7.75
6.60
0.69
Current Assets Loans & Advances
Current Investments
21.05
25.32
8.45
0.22
0.55
0.00
Inventories
0.00
0.40
0.45
0.00
0.00
0.00
Sundry Debtors
40.83
29.78
11.20
3.55
2.01
0.41
Cash and Bank
4.76
4.60
35.17
16.51
3.55
1.00
Other Current Assets
4.99
2.18
2.87
1.16
0.70
0.87
Short Term Loans and Advances
12.24
20.39
8.83
1.78
1.56
0.95
Total Current Assets
83.87
82.68
66.97
23.21
8.37
3.23
Net Current Assets (Including Current Investments)
71.87
74.49
55.83
19.22
3.80
1.04
Total Current Assets Excluding Current Investments
62.82
57.36
58.52
22.99
7.82
3.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
118.29
99.03
93.35
30.96
14.97
3.91
Contingent Liabilities
11.31
11.31
11.40
5.90
5.93
5.93
Total Debt
5.98
1.86
5.73
0.82
0.25
0.28
Book Value per share (adjusted)
14.4
8.67
7.72
3.58031639689977
1.28938921289389
0.498231307751623
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 221.51% vs -67.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -37.24% vs -18.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 69.35% vs 34.76% 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 1.44% vs 23.46% in Mar 2025
Compare Balance Sheet Results of DU Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.37
7.03
7.34
104.41%
Share Warrants & Outstandings
Total Reserve
85.99
33.80
52.19
154.41%
Shareholder's Funds
103.51
40.84
62.67
153.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
5.45
-4.94
-90.64%
Secured Loans
0.51
5.12
-4.61
-90.04%
Unsecured Loans
0.00
0.32
-0.32
-100.00%
Deferred Tax Assets / Liabilities
-0.54
0.15
-0.69
-460.00%
Other Long Term Liabilities
1.82
0.09
1.73
1,922.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
0.00
0.64
0.00%
Total Non-Current Liabilities
2.44
5.79
-3.35
-57.86%
Current Liabilities
Trade Payables
0.56
2.19
-1.63
-74.43%
Other Current Liabilities
5.91
2.06
3.85
186.89%
Short Term Borrowings
5.46
8.48
-3.02
-35.61%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
12.00
12.73
-0.73
-5.73%
Total Liabilities
118.29
60.49
57.80
95.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.02
10.49
5.53
52.72%
Less: Accumulated Depreciation
5.90
4.65
1.25
26.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.11
5.84
4.27
73.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.74
-0.74
-100.00%
Intangible assets under development
10.94
0.00
10.94
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
10.39
5.23
5.16
98.66%
Other Non Current Assets
0.41
0.00
0.41
0.00%
Total Non-Current Assets
34.41
11.91
22.50
188.92%
Current Assets Loans & Advances
Current Investments
21.05
0.00
21.05
0.00%
Inventories
0.00
18.87
-18.87
-100.00%
Sundry Debtors
40.83
15.20
25.63
168.62%
Cash and Bank
4.76
1.56
3.20
205.13%
Other Current Assets
4.99
10.86
-5.87
-54.05%
Short Term Loans and Advances
12.24
2.08
10.16
488.46%
Total Current Assets
83.87
48.57
35.30
72.68%
Net Current Assets (Including Current Investments)
71.87
35.85
36.02
100.47%
Total Current Assets Excluding Current Investments
62.82
48.57
14.25
29.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.29
60.49
57.80
95.55%
Contingent Liabilities
11.31
0.00
11.31
0.00%
Total Debt
5.98
14.03
-8.05
-57.38%
Book Value per share (adjusted)
14.40
58.06
-43.66
-75.20%
Annual - Borrowings
Borrowings 5.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 221.51% vs -67.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.24% vs -18.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 10.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.35% vs 34.76% 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 83.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.44% vs 23.46% in Mar 2025
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