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
12.57
12.57
74.41
74.41
12.66
12.57
Share Warrants & Outstandings
Total Reserve
186.79
206.91
65.87
150.40
73.77
-153.60
Shareholder's Funds
199.37
219.48
140.28
224.81
86.44
-141.02
Minority Interest
0.00
0.00
0.00
0.00
-0.20
64.43
Long-Term Borrowings
0.00
0.00
0.00
0.04
63.49
170.29
Secured Loans
0.00
0.00
0.00
0.00
55.48
118.44
Unsecured Loans
0.00
0.00
0.00
0.04
8.01
51.85
Deferred Tax Assets / Liabilities
0.93
7.52
-14.66
-16.93
-29.97
-16.48
Other Long Term Liabilities
8.24
8.56
8.92
7.64
14.4
17.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.38
8.24
8.04
7.85
10.59
7.49
Total Non-Current Liabilities
16.55
24.32
2.30
-1.40
58.52
179.08
Current Liabilities
Trade Payables
14.63
24.37
29.53
38.91
80.94
98.53
Other Current Liabilities
20.18
32.70
233.56
417.46
316.33
1,468.75
Short Term Borrowings
0.00
0.04
0.00
3.72
207.83
335.69
Short Term Provisions
0.68
0.56
0.31
0.66
9.66
13.77
Total Current Liabilities
35.49
57.66
263.41
460.75
614.77
1,916.73
Total Liabilities
251.40
301.47
405.99
684.16
759.51
2,019.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.87
11.70
9.94
132.68
331.59
1,111.47
Less: Accumulated Depreciation
9.18
8.94
8.35
130.67
212.60
553.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.69
2.76
1.59
2.01
118.99
557.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.34
0.10
0.00
0.00
0.82
1.98
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
1.61
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
141.89
185.56
157.54
152.68
139.67
83.65
Long Term Loans & Advances
15.60
15.17
11.69
15.44
25.33
60.47
Other Non Current Assets
2.73
0.53
1.04
0.78
11.98
9.73
Total Non-Current Assets
169.17
208.47
176.44
175.86
313.42
731.72
Current Assets Loans & Advances
Current Investments
40.36
34.42
34.35
14.19
0.00
0.00
Inventories
9.89
14.55
121.44
150.02
201.58
186.18
Sundry Debtors
7.76
8.36
6.77
7.84
86.98
120.85
Cash and Bank
20.78
27.75
34.04
55.72
21.79
67.50
Other Current Assets
0.84
1.47
30.07
12.31
118.26
901.03
Short Term Loans and Advances
2.61
6.44
2.88
4.53
17.48
11.94
Total Current Assets
82.24
93.00
229.55
508.30
446.09
1,287.50
Net Current Assets (Including Current Investments)
46.75
35.34
-33.86
47.56
-168.68
-629.23
Total Current Assets Excluding Current Investments
41.88
58.58
195.21
494.12
446.09
1,287.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
251.40
301.47
405.99
684.16
759.51
2,019.22
Contingent Liabilities
104.84
110.39
162.78
236.98
246.74
349.84
Total Debt
0.00
0.04
0.00
3.76
271.32
505.97
Book Value per share (adjusted)
154.82
170.41
61.07
52.2173826964957
67.19
-8.27579928076112
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.74% vs -4.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 40.91% vs 79.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.53% vs 17.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -11.57% vs -59.49% in Mar 2025
Compare Balance Sheet Results of Forbes & Co
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.57
10.74
1.83
17.04%
Share Warrants & Outstandings
Total Reserve
186.79
53.68
133.11
247.97%
Shareholder's Funds
199.37
64.42
134.95
209.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.11
-0.11
-100.00%
Secured Loans
0.00
0.11
-0.11
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.93
-2.52
3.45
136.90%
Other Long Term Liabilities
8.24
1.08
7.16
662.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.38
0.60
6.78
1,130.00%
Total Non-Current Liabilities
16.55
-0.73
17.28
2,367.12%
Current Liabilities
Trade Payables
14.63
69.36
-54.73
-78.91%
Other Current Liabilities
20.18
9.64
10.54
109.34%
Short Term Borrowings
0.00
17.19
-17.19
-100.00%
Short Term Provisions
0.68
5.26
-4.58
-87.07%
Total Current Liabilities
35.49
101.44
-65.95
-65.01%
Total Liabilities
251.40
165.14
86.26
52.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.87
0.00
12.87
0.00%
Less: Accumulated Depreciation
9.18
0.00
9.18
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.69
5.49
-1.80
-32.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.00
0.34
0.00%
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
141.89
0.00
141.89
0.00%
Long Term Loans & Advances
15.60
1.30
14.30
1,100.00%
Other Non Current Assets
2.73
7.14
-4.41
-61.76%
Total Non-Current Assets
169.17
13.93
155.24
1,114.43%
Current Assets Loans & Advances
Current Investments
40.36
1.73
38.63
2,232.95%
Inventories
9.89
74.71
-64.82
-86.76%
Sundry Debtors
7.76
57.30
-49.54
-86.46%
Cash and Bank
20.78
7.26
13.52
186.23%
Other Current Assets
0.84
7.97
-7.13
-89.46%
Short Term Loans and Advances
2.61
2.24
0.37
16.52%
Total Current Assets
82.24
151.21
-68.97
-45.61%
Net Current Assets (Including Current Investments)
46.75
49.77
-3.02
-6.07%
Total Current Assets Excluding Current Investments
41.88
149.48
-107.60
-71.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
251.40
165.14
86.26
52.23%
Contingent Liabilities
104.84
9.29
95.55
1,028.53%
Total Debt
0.00
17.30
-17.30
-100.00%
Book Value per share (adjusted)
154.82
11.99
142.83
1,191.24%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.74% vs -4.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.91% vs 79.87% in Mar 2025
Annual - Investments
Investments 141.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.53% vs 17.79% in Mar 2025
Annual - Current Assets
Current Assets 82.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.57% vs -59.49% in Mar 2025
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