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
3.84
3.84
3.84
3.84
Share Warrants & Outstandings
Total Reserve
27.39
19.18
14.24
7.72
Shareholder's Funds
31.23
23.02
18.08
11.56
Minority Interest
3.05
3.05
3.09
0.00
Long-Term Borrowings
17.84
19.98
22.12
0.00
Secured Loans
17.84
19.98
22.12
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.10
0.62
0.00
0.00
Other Long Term Liabilities
18.89
19.07
19.21
19.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.15
0.32
0.27
Total Non-Current Liabilities
38.01
39.81
41.65
19.67
Current Liabilities
Trade Payables
0.05
0.01
0.51
0.01
Other Current Liabilities
1.93
4.18
2.64
2.83
Short Term Borrowings
2.14
2.14
2.14
0.00
Short Term Provisions
0.15
0.23
0.04
0.04
Total Current Liabilities
4.26
6.57
5.33
2.88
Total Liabilities
76.56
72.44
68.14
34.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
35.39
35.18
34.12
0.63
Less: Accumulated Depreciation
4.92
2.77
0.76
0.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
30.48
32.42
33.36
0.45
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.03
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
5.97
6.07
6.17
6.10
Long Term Loans & Advances
2.13
2.05
0.81
1.50
Other Non Current Assets
3.15
0.00
4.78
3.92
Total Non-Current Assets
41.73
40.54
45.12
12.00
Current Assets Loans & Advances
Current Investments
26.82
16.19
1.65
1.26
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
7.26
14.53
19.78
14.26
Other Current Assets
0.59
0.48
0.54
0.00
Short Term Loans and Advances
0.16
0.70
1.04
6.60
Total Current Assets
34.83
31.91
23.02
22.12
Net Current Assets (Including Current Investments)
30.57
25.34
17.69
19.24
Total Current Assets Excluding Current Investments
8.01
15.71
21.37
20.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
76.56
72.44
68.14
34.11
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
19.98
22.12
24.26
0.00
Book Value per share (adjusted)
81.32
59.94
47.09
30.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.67% vs -8.82% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.94% vs -0.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.98% vs -2.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.65% vs -1.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.15% vs 38.62% in Mar 2025
Compare Balance Sheet Results of Dynavision
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.84
0
3.84
0.00%
Share Warrants & Outstandings
Total Reserve
27.39
0
27.39
0.00%
Shareholder's Funds
31.23
0
31.23
0.00%
Minority Interest
3.05
0
3.05
0.00%
Long-Term Borrowings
17.84
0
17.84
0.00%
Secured Loans
17.84
0
17.84
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.10
0
1.10
0.00%
Other Long Term Liabilities
18.89
0
18.89
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.18
0
0.18
0.00%
Total Non-Current Liabilities
38.01
0
38.01
0.00%
Current Liabilities
Trade Payables
0.05
0
0.05
0.00%
Other Current Liabilities
1.93
0
1.93
0.00%
Short Term Borrowings
2.14
0
2.14
0.00%
Short Term Provisions
0.15
0
0.15
0.00%
Total Current Liabilities
4.26
0
4.26
0.00%
Total Liabilities
76.56
0
76.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
35.39
0
35.39
0.00%
Less: Accumulated Depreciation
4.92
0
4.92
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
30.48
0
30.48
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
5.97
0
5.97
0.00%
Long Term Loans & Advances
2.13
0
2.13
0.00%
Other Non Current Assets
3.15
0
3.15
0.00%
Total Non-Current Assets
41.73
0
41.73
0.00%
Current Assets Loans & Advances
Current Investments
26.82
0
26.82
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
7.26
0
7.26
0.00%
Other Current Assets
0.59
0
0.59
0.00%
Short Term Loans and Advances
0.16
0
0.16
0.00%
Total Current Assets
34.83
0
34.83
0.00%
Net Current Assets (Including Current Investments)
30.57
0
30.57
0.00%
Total Current Assets Excluding Current Investments
8.01
0
8.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
76.56
0
76.56
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
19.98
0
19.98
0.00%
Book Value per share (adjusted)
81.32
0
81.32
0.00%
Annual - Borrowings
Borrowings 19.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.67% vs -8.82% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.94% vs -0.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 30.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.98% vs -2.82% in Mar 2025
Annual - Investments
Investments 5.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.65% vs -1.62% in Mar 2025
Annual - Current Assets
Current Assets 34.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.15% vs 38.62% in Mar 2025
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