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
43.14
43.14
41.55
41.55
41.55
252.47
Share Warrants & Outstandings
Total Reserve
2,178.29
1,861.39
1,212.55
1,027.55
684.42
431.66
Shareholder's Funds
2,221.43
1,904.53
1,254.10
1,069.10
725.97
684.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
333.69
448.97
547.04
544.64
768.14
340.47
Secured Loans
333.69
448.97
547.04
544.64
768.14
340.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
217.79
293.65
208.65
166.73
91.75
30.81
Other Long Term Liabilities
17.92
6.75
0.09
1.35
2.62
3.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.05
2.95
4.88
2.72
2.89
1.63
Total Non-Current Liabilities
573.45
752.32
760.66
715.44
865.41
375.96
Current Liabilities
Trade Payables
259.70
185.68
183.92
110.17
88.11
73.05
Other Current Liabilities
217.44
171.13
179.81
205.86
222.79
117.61
Short Term Borrowings
229.30
135.61
415.65
331.50
221.22
197.84
Short Term Provisions
3.98
3.17
0.20
0.16
0.18
0.10
Total Current Liabilities
710.42
495.59
779.58
647.69
532.29
388.61
Total Liabilities
3,505.30
3,152.44
2,794.34
2,432.24
2,123.67
1,448.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,974.46
2,966.99
2,405.81
2,319.70
1,474.54
0.00
Less: Accumulated Depreciation
857.27
728.97
639.17
515.65
406.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,117.19
2,238.02
1,766.64
1,804.05
1,067.83
1,102.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
450.83
63.89
482.84
158.10
589.25
125.84
Intangible assets under development
0.00
0.00
0.00
0.00
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
22.76
21.54
20.58
20.55
0.00
0.00
Long Term Loans & Advances
37.73
53.72
21.10
29.60
17.85
35.02
Other Non Current Assets
50.10
0.03
1.25
0.44
1.79
4.24
Total Non-Current Assets
2,678.61
2,377.20
2,292.41
2,012.74
1,676.72
1,267.41
Current Assets Loans & Advances
Current Investments
0.00
76.60
0.00
0.00
0.00
0.00
Inventories
348.63
387.99
262.99
211.83
154.14
53.96
Sundry Debtors
416.53
232.32
178.75
166.32
256.32
118.84
Cash and Bank
5.46
22.19
6.79
15.11
25.09
0.68
Other Current Assets
8.62
40.23
42.05
19.40
3.87
3.49
Short Term Loans and Advances
47.45
15.91
11.35
6.84
7.53
4.32
Total Current Assets
826.69
775.24
501.93
419.50
446.94
181.29
Net Current Assets (Including Current Investments)
116.27
279.65
-277.65
-228.19
-85.35
-207.32
Total Current Assets Excluding Current Investments
826.69
698.64
501.93
419.50
446.94
181.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,505.30
3,152.44
2,794.34
2,432.24
2,123.67
1,448.70
Contingent Liabilities
102.25
67.57
25.73
43.75
79.14
12.95
Total Debt
562.99
584.58
962.69
876.14
989.36
538.31
Book Value per share (adjusted)
514.94
441.48
301.83
257.3
174.72
113.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.69% vs -39.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 165.48% vs 7,400.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.56% vs 2.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.66% vs 4.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.64% vs 54.45% in Mar 2025
Compare Balance Sheet Results of Epigral
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.14
6.48
36.66
565.74%
Share Warrants & Outstandings
Total Reserve
2,178.29
1,838.58
339.71
18.48%
Shareholder's Funds
2,221.43
1,845.06
376.37
20.40%
Minority Interest
0.00
173.31
-173.31
-100.00%
Long-Term Borrowings
333.69
1.52
332.17
21,853.29%
Secured Loans
333.69
1.52
332.17
21,853.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
217.79
98.38
119.41
121.38%
Other Long Term Liabilities
17.92
1.44
16.48
1,144.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.05
2.67
1.38
51.69%
Total Non-Current Liabilities
573.45
104.00
469.45
451.39%
Current Liabilities
Trade Payables
259.70
69.12
190.58
275.72%
Other Current Liabilities
217.44
49.57
167.87
338.65%
Short Term Borrowings
229.30
9.09
220.21
2,422.55%
Short Term Provisions
3.98
1.92
2.06
107.29%
Total Current Liabilities
710.42
129.69
580.73
447.78%
Total Liabilities
3,505.30
2,252.06
1,253.24
55.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,974.46
1,408.47
1,565.99
111.18%
Less: Accumulated Depreciation
857.27
410.41
446.86
108.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,117.19
998.06
1,119.13
112.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
450.83
234.33
216.50
92.39%
Intangible assets under development
0.00
3.17
-3.17
-100.00%
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
22.76
4.81
17.95
373.18%
Long Term Loans & Advances
37.73
64.07
-26.34
-41.11%
Other Non Current Assets
50.10
6.30
43.80
695.24%
Total Non-Current Assets
2,678.61
1,311.15
1,367.46
104.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
348.63
273.78
74.85
27.34%
Sundry Debtors
416.53
275.27
141.26
51.32%
Cash and Bank
5.46
353.53
-348.07
-98.46%
Other Current Assets
8.62
24.50
-15.88
-64.82%
Short Term Loans and Advances
47.45
14.14
33.31
235.57%
Total Current Assets
826.69
940.91
-114.22
-12.14%
Net Current Assets (Including Current Investments)
116.27
811.22
-694.95
-85.67%
Total Current Assets Excluding Current Investments
826.69
940.91
-114.22
-12.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,505.30
2,252.06
1,253.24
55.65%
Contingent Liabilities
102.25
12.89
89.36
693.25%
Total Debt
562.99
10.61
552.38
5,206.22%
Book Value per share (adjusted)
514.94
569.44
-54.50
-9.57%
Annual - Borrowings
Borrowings 562.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.69% vs -39.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 165.48% vs 7,400.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,568.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.56% vs 2.33% in Mar 2025
Annual - Investments
Investments 22.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.66% vs 4.66% in Mar 2025
Annual - Current Assets
Current Assets 826.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.64% vs 54.45% in Mar 2025
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