Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
17.43
17.43
Share Warrants & Outstandings
Total Reserve
26.69
17.06
Shareholder's Funds
44.13
34.49
Minority Interest
0.00
0.00
Long-Term Borrowings
18.62
7.76
Secured Loans
5.14
1.37
Unsecured Loans
13.48
6.39
Deferred Tax Assets / Liabilities
0.90
-0.07
Other Long Term Liabilities
0.44
0.49
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
18.64
3.85
Current Liabilities
Trade Payables
16.91
7.11
Other Current Liabilities
7.85
12.73
Short Term Borrowings
24.31
14.87
Short Term Provisions
0.00
0.00
Total Current Liabilities
49.07
34.70
Total Liabilities
115.33
76.15
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
36.23
25.93
Less: Accumulated Depreciation
13.54
11.05
Less : Impairment of Assets
0.00
0.00
Net Block
22.69
14.88
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
5.11
4.71
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
4.67
4.37
Long Term Loans & Advances
0.31
0.98
Other Non Current Assets
2.51
3.52
Total Non-Current Assets
35.30
28.46
Current Assets Loans & Advances
Current Investments
0.03
0.02
Inventories
0.32
0.35
Sundry Debtors
46.07
26.39
Cash and Bank
14.68
10.53
Other Current Assets
17.48
10.22
Short Term Loans and Advances
1.46
0.19
Total Current Assets
80.03
47.69
Net Current Assets (Including Current Investments)
30.96
12.99
Total Current Assets Excluding Current Investments
80.01
47.67
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
115.33
76.15
Contingent Liabilities
0.00
0.00
Total Debt
40.30
13.95
Book Value per share (adjusted)
5.06
3.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 127.56% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -10.20% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 52.49% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.86% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 67.81% vs NA in Mar 2025
Compare Balance Sheet Results of Enser
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.43
0
17.43
0.00%
Share Warrants & Outstandings
Total Reserve
26.69
0
26.69
0.00%
Shareholder's Funds
44.13
0
44.13
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
18.62
0
18.62
0.00%
Secured Loans
5.14
0
5.14
0.00%
Unsecured Loans
13.48
0
13.48
0.00%
Deferred Tax Assets / Liabilities
0.90
0
0.90
0.00%
Other Long Term Liabilities
0.44
0
0.44
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
18.64
0
18.64
0.00%
Current Liabilities
Trade Payables
16.91
0
16.91
0.00%
Other Current Liabilities
7.85
0
7.85
0.00%
Short Term Borrowings
24.31
0
24.31
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
49.07
0
49.07
0.00%
Total Liabilities
115.33
0
115.33
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
36.23
0
36.23
0.00%
Less: Accumulated Depreciation
13.54
0
13.54
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.69
0
22.69
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
5.11
0
5.11
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
4.67
0
4.67
0.00%
Long Term Loans & Advances
0.31
0
0.31
0.00%
Other Non Current Assets
2.51
0
2.51
0.00%
Total Non-Current Assets
35.30
0
35.30
0.00%
Current Assets Loans & Advances
Current Investments
0.03
0
0.03
0.00%
Inventories
0.32
0
0.32
0.00%
Sundry Debtors
46.07
0
46.07
0.00%
Cash and Bank
14.68
0
14.68
0.00%
Other Current Assets
17.48
0
17.48
0.00%
Short Term Loans and Advances
1.46
0
1.46
0.00%
Total Current Assets
80.03
0
80.03
0.00%
Net Current Assets (Including Current Investments)
30.96
0
30.96
0.00%
Total Current Assets Excluding Current Investments
80.01
0
80.01
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
115.33
0
115.33
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
40.30
0
40.30
0.00%
Book Value per share (adjusted)
5.06
0
5.06
0.00%
Annual - Borrowings
Borrowings 41.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 127.56% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.20% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.49% vs NA in Mar 2025
Annual - Investments
Investments 4.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.86% vs NA in Mar 2025
Annual - Current Assets
Current Assets 80.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.81% vs NA in Mar 2025
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