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
696.99
696.99
696.99
696.99
696.99
696.10
Share Warrants & Outstandings
Total Reserve
3,558.19
3,297.96
2,956.35
2,604.69
2,284.52
2,074.78
Shareholder's Funds
4,384.53
4,097.63
3,700.40
3,366.84
3,032.94
2,799.29
Minority Interest
0.40
0.40
0.38
0.35
0.37
0.54
Long-Term Borrowings
189.67
341.90
0.00
139.37
273.30
84.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
189.67
341.90
0.00
139.37
273.30
84.55
Deferred Tax Assets / Liabilities
-202.40
-108.95
-145.02
-175.21
-185.88
-222.19
Other Long Term Liabilities
964.33
865.03
571.36
464.85
757.51
486.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.95
24.08
18.78
13.70
13.75
10.39
Total Non-Current Liabilities
1,065.55
1,122.06
445.12
442.71
858.67
359.13
Current Liabilities
Trade Payables
557.93
397.62
305.58
231.45
178.06
278.80
Other Current Liabilities
1,040.30
761.00
459.98
557.96
567.75
538.56
Short Term Borrowings
1,747.80
1,190.80
804.88
687.61
736.36
519.92
Short Term Provisions
132.49
79.27
67.20
82.64
52.75
64.26
Total Current Liabilities
3,478.52
2,428.68
1,637.64
1,559.65
1,534.92
1,401.55
Total Liabilities
8,929.00
7,648.77
5,783.54
5,369.56
5,426.91
4,560.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,830.94
4,975.16
4,043.48
3,963.64
3,766.44
3,314.52
Less: Accumulated Depreciation
1,119.92
894.19
825.99
743.22
698.58
830.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,711.02
4,080.97
3,217.49
3,220.41
3,067.86
2,484.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.92
49.14
17.09
3.42
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
2.93
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
65.77
11.53
11.51
11.57
11.46
11.74
Long Term Loans & Advances
181.52
165.63
152.69
123.25
129.03
151.80
Other Non Current Assets
4,588.19
3,884.80
3,202.99
3,051.81
2,839.46
2,362.88
Total Non-Current Assets
6,166.70
5,424.72
4,248.81
3,961.31
4,005.74
3,329.22
Current Assets Loans & Advances
Current Investments
50.16
61.56
30.03
59.55
118.54
82.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,078.59
1,686.03
1,160.82
1,038.49
960.53
843.09
Cash and Bank
269.27
166.99
188.46
155.55
89.83
137.33
Other Current Assets
280.81
231.62
117.31
104.51
192.98
121.09
Short Term Loans and Advances
83.46
77.84
38.12
50.15
59.29
47.20
Total Current Assets
2,762.29
2,224.05
1,534.73
1,408.25
1,421.17
1,231.29
Net Current Assets (Including Current Investments)
-716.23
-204.64
-102.91
-151.41
-113.75
-170.26
Total Current Assets Excluding Current Investments
2,712.14
2,162.48
1,504.70
1,348.70
1,302.63
1,148.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,929.00
7,648.77
5,783.54
5,369.56
5,426.91
4,560.50
Contingent Liabilities
237.80
220.57
212.13
207.68
200.34
114.67
Total Debt
1,937.47
1,532.69
804.88
0.00
0.00
0.00
Book Value per share (adjusted)
62.91
58.79
53.09
48.31
43.51
40.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 26.41% vs 90.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.48% vs 51.40% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.79% vs 27.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 470.42% vs 0.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.20% vs 44.91% in Mar 2025
Compare Balance Sheet Results of Firstsour.Solu.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
696.99
-111.83
808.82
723.26%
Share Warrants & Outstandings
Total Reserve
3,558.19
2,417.59
1,140.60
47.18%
Shareholder's Funds
4,384.53
2,305.76
2,078.77
90.16%
Minority Interest
0.40
2.20
-1.80
-81.82%
Long-Term Borrowings
189.67
0.00
189.67
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
189.67
0.00
189.67
0.00%
Deferred Tax Assets / Liabilities
-202.40
-65.94
-136.46
-206.95%
Other Long Term Liabilities
964.33
390.25
574.08
147.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
113.95
0.00
113.95
0.00%
Total Non-Current Liabilities
1,065.55
324.31
741.24
228.56%
Current Liabilities
Trade Payables
557.93
78.57
479.36
610.11%
Other Current Liabilities
1,040.30
362.14
678.16
187.26%
Short Term Borrowings
1,747.80
0.00
1,747.80
0.00%
Short Term Provisions
132.49
0.00
132.49
0.00%
Total Current Liabilities
3,478.52
440.72
3,037.80
689.28%
Total Liabilities
8,929.00
3,072.99
5,856.01
190.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,830.94
1,197.50
4,633.44
386.93%
Less: Accumulated Depreciation
1,119.92
548.85
571.07
104.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,711.02
648.64
4,062.38
626.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.92
0.19
29.73
15,647.37%
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
65.77
21.91
43.86
200.18%
Long Term Loans & Advances
181.52
40.59
140.93
347.20%
Other Non Current Assets
4,588.19
435.91
4,152.28
952.55%
Total Non-Current Assets
6,166.70
1,064.61
5,102.09
479.24%
Current Assets Loans & Advances
Current Investments
50.16
287.10
-236.94
-82.53%
Inventories
0.00
0.23
-0.23
-100.00%
Sundry Debtors
2,078.59
789.88
1,288.71
163.15%
Cash and Bank
269.27
739.13
-469.86
-63.57%
Other Current Assets
280.81
109.01
171.80
157.60%
Short Term Loans and Advances
83.46
83.03
0.43
0.52%
Total Current Assets
2,762.29
2,008.38
753.91
37.54%
Net Current Assets (Including Current Investments)
-716.23
1,567.66
-2,283.89
-145.69%
Total Current Assets Excluding Current Investments
2,712.14
1,721.27
990.87
57.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,929.00
3,072.99
5,856.01
190.56%
Contingent Liabilities
237.80
28.66
209.14
729.73%
Total Debt
1,937.47
0.00
1,937.47
0.00%
Book Value per share (adjusted)
62.91
262.41
-199.50
-76.03%
Annual - Borrowings
Borrowings 1,937.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.41% vs 90.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 964.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.48% vs 51.40% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,740.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.79% vs 27.69% in Mar 2025
Annual - Investments
Investments 65.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 470.42% vs 0.17% in Mar 2025
Annual - Current Assets
Current Assets 2,762.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.20% vs 44.91% in Mar 2025
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