Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
18.48
Share Warrants & Outstandings
Total Reserve
262.46
Shareholder's Funds
280.94
Minority Interest
0.00
Long-Term Borrowings
2.48
Secured Loans
2.48
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-0.87
Other Long Term Liabilities
2.86
Long Term Trade Payables
0.00
Long Term Provisions
0.10
Total Non-Current Liabilities
4.08
Current Liabilities
Trade Payables
26.55
Other Current Liabilities
6.59
Short Term Borrowings
47.72
Short Term Provisions
0.30
Total Current Liabilities
81.15
Total Liabilities
366.17
ASSETS
Non-Current Assets
0.00
Gross Block
24.62
Less: Accumulated Depreciation
3.80
Less : Impairment of Assets
0.00
Net Block
20.82
Lease Adjustment
0.00
Capital Work in Progress
10.66
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
22.37
Other Non Current Assets
0.30
Total Non-Current Assets
57.12
Current Assets Loans & Advances
Current Investments
0.00
Inventories
0.00
Sundry Debtors
171.72
Cash and Bank
100.66
Other Current Assets
27.65
Short Term Loans and Advances
9.01
Total Current Assets
309.05
Net Current Assets (Including Current Investments)
227.90
Total Current Assets Excluding Current Investments
309.05
Miscellaneous Expenses not written off
0.00
Total Assets
366.17
Contingent Liabilities
0.30
Total Debt
49.22
Book Value per share (adjusted)
0
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Glottis
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.48
11.57
6.91
59.72%
Share Warrants & Outstandings
Total Reserve
262.46
72.42
190.04
262.41%
Shareholder's Funds
280.94
93.58
187.36
200.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.48
0.66
1.82
275.76%
Secured Loans
2.48
0.66
1.82
275.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.87
-0.17
-0.70
-411.76%
Other Long Term Liabilities
2.86
1.80
1.06
58.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.10
0.00
0.10
0.00%
Total Non-Current Liabilities
4.08
2.29
1.79
78.17%
Current Liabilities
Trade Payables
26.55
3.01
23.54
782.06%
Other Current Liabilities
6.59
6.84
-0.25
-3.65%
Short Term Borrowings
47.72
5.33
42.39
795.31%
Short Term Provisions
0.30
0.00
0.30
0.00%
Total Current Liabilities
81.15
15.18
65.97
434.58%
Total Liabilities
366.17
111.06
255.11
229.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.62
3.65
20.97
574.52%
Less: Accumulated Depreciation
3.80
0.00
3.80
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.82
3.65
17.17
470.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.66
0.00
10.66
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
0.00
0.16
-0.16
-100.00%
Long Term Loans & Advances
22.37
0.00
22.37
0.00%
Other Non Current Assets
0.30
3.01
-2.71
-90.03%
Total Non-Current Assets
57.12
6.83
50.29
736.31%
Current Assets Loans & Advances
Current Investments
0.00
16.44
-16.44
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
171.72
47.63
124.09
260.53%
Cash and Bank
100.66
19.02
81.64
429.23%
Other Current Assets
27.65
20.53
7.12
34.68%
Short Term Loans and Advances
9.01
0.61
8.40
1,377.05%
Total Current Assets
309.05
104.23
204.82
196.51%
Net Current Assets (Including Current Investments)
227.90
89.05
138.85
155.92%
Total Current Assets Excluding Current Investments
309.05
87.79
221.26
252.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
366.17
111.06
255.11
229.70%
Contingent Liabilities
0.30
0.40
-0.10
-25.00%
Total Debt
49.22
5.99
43.23
721.70%
Book Value per share (adjusted)
0.00
72.57
-72.57
-100.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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