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
49.93
47.74
45.26
667.73
622.84
517.21
Share Warrants & Outstandings
Total Reserve
1,638.68
1,676.40
1,592.80
-72.70
-61.80
-31.85
Shareholder's Funds
1,688.61
1,724.14
1,638.06
595.03
561.04
485.37
Minority Interest
63.94
46.21
3.33
2.63
0.00
0.00
Long-Term Borrowings
122.56
0.00
45.54
31.07
37.13
0.00
Secured Loans
99.76
0.00
45.54
31.07
37.13
0.00
Unsecured Loans
22.80
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-53.99
-14.30
-19.00
-1.34
1.07
1.29
Other Long Term Liabilities
115.95
77.5
48.97
49.97
57.69
53.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.60
9.64
7.11
5.40
4.43
2.75
Total Non-Current Liabilities
206.12
72.84
82.62
85.10
100.31
57.27
Current Liabilities
Trade Payables
725.33
397.30
229.91
210.50
139.78
98.48
Other Current Liabilities
413.02
146.22
139.08
68.89
66.14
31.64
Short Term Borrowings
444.12
298.81
230.01
342.45
247.90
141.70
Short Term Provisions
5.10
2.68
2.94
2.12
7.96
19.48
Total Current Liabilities
1,587.57
845.02
601.94
623.96
461.78
291.31
Total Liabilities
3,546.24
2,688.21
2,325.95
1,306.72
1,125.31
835.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
926.85
533.41
273.80
338.72
311.22
218.35
Less: Accumulated Depreciation
66.11
49.21
36.50
70.99
49.25
29.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
860.73
484.19
237.30
267.73
261.97
188.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.59
0.00
Intangible assets under development
2.45
0.26
0.00
0.00
0.05
2.24
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
77.31
47.30
25.64
15.82
11.81
9.21
Other Non Current Assets
0.00
5.66
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,037.80
612.50
314.97
283.55
274.42
200.03
Current Assets Loans & Advances
Current Investments
129.89
57.55
0.00
0.00
0.00
0.00
Inventories
841.68
659.78
421.15
341.63
310.16
243.93
Sundry Debtors
1,212.44
830.36
615.40
514.88
374.60
242.59
Cash and Bank
161.79
260.42
893.18
106.84
105.40
82.82
Other Current Assets
94.37
66.29
40.52
23.17
24.35
33.84
Short Term Loans and Advances
68.28
201.31
40.71
36.65
36.38
32.43
Total Current Assets
2,508.44
2,075.71
2,010.97
1,023.17
850.88
635.61
Net Current Assets (Including Current Investments)
920.87
1,230.69
1,409.03
399.21
389.10
344.31
Total Current Assets Excluding Current Investments
2,378.55
2,018.15
2,010.97
1,023.17
850.88
635.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,546.24
2,688.21
2,325.95
1,306.72
1,125.31
835.64
Contingent Liabilities
5.51
4.01
0.35
0.30
0.01
0.01
Total Debt
566.68
298.81
275.55
373.51
285.03
141.72
Book Value per share (adjusted)
386.61
395.31
376.21
-166.8
-150.52
-3168.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 89.65% vs 8.44% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 49.61% vs 58.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 77.77% vs 104.04% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 20.85% vs 3.22% in Mar 2025
Compare Balance Sheet Results of Entero Healthcar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.93
0
49.93
0.00%
Share Warrants & Outstandings
Total Reserve
1,638.68
0
1,638.68
0.00%
Shareholder's Funds
1,688.61
0
1,688.61
0.00%
Minority Interest
63.94
0
63.94
0.00%
Long-Term Borrowings
122.56
0
122.56
0.00%
Secured Loans
99.76
0
99.76
0.00%
Unsecured Loans
22.80
0
22.80
0.00%
Deferred Tax Assets / Liabilities
-53.99
0
-53.99
0.00%
Other Long Term Liabilities
115.95
0
115.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
21.60
0
21.60
0.00%
Total Non-Current Liabilities
206.12
0
206.12
0.00%
Current Liabilities
Trade Payables
725.33
0
725.33
0.00%
Other Current Liabilities
413.02
0
413.02
0.00%
Short Term Borrowings
444.12
0
444.12
0.00%
Short Term Provisions
5.10
0
5.10
0.00%
Total Current Liabilities
1,587.57
0
1,587.57
0.00%
Total Liabilities
3,546.24
0
3,546.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
926.85
0
926.85
0.00%
Less: Accumulated Depreciation
66.11
0
66.11
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
860.73
0
860.73
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
2.45
0
2.45
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
77.31
0
77.31
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
1,037.80
0
1,037.80
0.00%
Current Assets Loans & Advances
Current Investments
129.89
0
129.89
0.00%
Inventories
841.68
0
841.68
0.00%
Sundry Debtors
1,212.44
0
1,212.44
0.00%
Cash and Bank
161.79
0
161.79
0.00%
Other Current Assets
94.37
0
94.37
0.00%
Short Term Loans and Advances
68.28
0
68.28
0.00%
Total Current Assets
2,508.44
0
2,508.44
0.00%
Net Current Assets (Including Current Investments)
920.87
0
920.87
0.00%
Total Current Assets Excluding Current Investments
2,378.55
0
2,378.55
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,546.24
0
3,546.24
0.00%
Contingent Liabilities
5.51
0
5.51
0.00%
Total Debt
566.68
0
566.68
0.00%
Book Value per share (adjusted)
386.61
0
386.61
0.00%
Annual - Borrowings
Borrowings 566.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.65% vs 8.44% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.61% vs 58.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 860.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.77% vs 104.04% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,508.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.85% vs 3.22% in Mar 2025
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