Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
31.24
2.21
2.21
2.21
Share Warrants & Outstandings
Total Reserve
925.05
697.57
653.56
544.79
Shareholder's Funds
956.29
699.78
655.77
547.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,003.22
1,183.73
885.20
867.31
Secured Loans
2,953.22
1,183.73
885.20
867.31
Unsecured Loans
1,050.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
169.50
62.42
32.77
3.59
Other Long Term Liabilities
93.3
44.47
216.71
20.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.67
0.34
0.28
0.22
Total Non-Current Liabilities
4,267.69
1,279.18
1,134.95
891.73
Current Liabilities
Trade Payables
55.73
31.38
61.04
24.80
Other Current Liabilities
348.07
349.19
124.04
79.92
Short Term Borrowings
117.31
22.87
99.51
295.11
Short Term Provisions
0.83
0.37
0.27
0.02
Total Current Liabilities
521.94
403.80
284.86
399.85
Total Liabilities
5,745.93
2,394.55
2,075.58
1,838.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
753.31
391.32
398.80
364.20
Less: Accumulated Depreciation
166.82
119.29
94.67
47.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
586.49
272.03
304.13
317.18
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
202.66
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
3,840.49
1,109.88
1,031.88
843.18
Long Term Loans & Advances
20.26
11.16
0.72
11.92
Other Non Current Assets
611.80
479.18
479.10
483.41
Total Non-Current Assets
5,261.70
1,872.25
1,815.83
1,655.69
Current Assets Loans & Advances
Current Investments
49.32
72.28
28.81
0.00
Inventories
0.91
1.00
1.80
0.69
Sundry Debtors
5.86
2.37
1.97
0.83
Cash and Bank
245.57
330.17
164.16
129.83
Other Current Assets
35.76
5.84
3.32
2.31
Short Term Loans and Advances
146.81
110.65
59.68
49.24
Total Current Assets
484.23
522.30
259.75
182.90
Net Current Assets (Including Current Investments)
-37.72
118.50
-25.10
-216.95
Total Current Assets Excluding Current Investments
434.91
450.03
230.94
182.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5,745.93
2,394.55
2,075.58
1,838.59
Contingent Liabilities
37.34
0.00
0.00
0.00
Total Debt
4,120.53
1,206.60
0.00
0.00
Book Value per share (adjusted)
0
316.5
296.46
247.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 241.50% vs 22.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 109.80% vs -79.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 115.60% vs -10.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 246.03% vs 7.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.29% vs 101.08% in Mar 2025
Compare Balance Sheet Results of Elevate Campuses
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.24
0
31.24
0.00%
Share Warrants & Outstandings
Total Reserve
925.05
0
925.05
0.00%
Shareholder's Funds
956.29
0
956.29
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4,003.22
0
4,003.22
0.00%
Secured Loans
2,953.22
0
2,953.22
0.00%
Unsecured Loans
1,050.00
0
1,050.00
0.00%
Deferred Tax Assets / Liabilities
169.50
0
169.50
0.00%
Other Long Term Liabilities
93.30
0
93.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.67
0
1.67
0.00%
Total Non-Current Liabilities
4,267.69
0
4,267.69
0.00%
Current Liabilities
Trade Payables
55.73
0
55.73
0.00%
Other Current Liabilities
348.07
0
348.07
0.00%
Short Term Borrowings
117.31
0
117.31
0.00%
Short Term Provisions
0.83
0
0.83
0.00%
Total Current Liabilities
521.94
0
521.94
0.00%
Total Liabilities
5,745.93
0
5,745.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
753.31
0
753.31
0.00%
Less: Accumulated Depreciation
166.82
0
166.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
586.49
0
586.49
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
202.66
0
202.66
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
3,840.49
0
3,840.49
0.00%
Long Term Loans & Advances
20.26
0
20.26
0.00%
Other Non Current Assets
611.80
0
611.80
0.00%
Total Non-Current Assets
5,261.70
0
5,261.70
0.00%
Current Assets Loans & Advances
Current Investments
49.32
0
49.32
0.00%
Inventories
0.91
0
0.91
0.00%
Sundry Debtors
5.86
0
5.86
0.00%
Cash and Bank
245.57
0
245.57
0.00%
Other Current Assets
35.76
0
35.76
0.00%
Short Term Loans and Advances
146.81
0
146.81
0.00%
Total Current Assets
484.23
0
484.23
0.00%
Net Current Assets (Including Current Investments)
-37.72
0
-37.72
0.00%
Total Current Assets Excluding Current Investments
434.91
0
434.91
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
5,745.93
0
5,745.93
0.00%
Contingent Liabilities
37.34
0
37.34
0.00%
Total Debt
4,120.53
0
4,120.53
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,120.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 241.50% vs 22.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 109.80% vs -79.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 586.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 115.60% vs -10.55% in Mar 2025
Annual - Investments
Investments 3,840.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 246.03% vs 7.56% in Mar 2025
Annual - Current Assets
Current Assets 484.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.29% vs 101.08% in Mar 2025
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