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
18.28
18.28
18.28
13.46
1.92
1.92
Share Warrants & Outstandings
Total Reserve
78.40
83.47
81.66
29.40
37.22
31.69
Shareholder's Funds
96.68
101.75
99.93
42.86
39.14
33.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.88
6.48
5.75
15.90
21.48
12.92
Secured Loans
7.88
6.19
5.75
10.60
11.87
12.77
Unsecured Loans
0.00
0.29
0.00
5.30
9.61
0.15
Deferred Tax Assets / Liabilities
-1.20
0.05
0.82
0.52
0.52
0.53
Other Long Term Liabilities
19.78
18.15
10.5
6.52
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.45
24.68
17.08
22.94
21.99
13.45
Current Liabilities
Trade Payables
21.96
29.11
25.99
19.68
17.45
17.19
Other Current Liabilities
10.29
9.50
12.51
11.27
10.15
6.34
Short Term Borrowings
17.82
17.24
2.95
13.62
12.52
23.49
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
50.07
55.85
41.45
44.57
40.13
47.02
Total Liabilities
173.20
182.28
158.46
110.37
101.26
94.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.60
27.14
15.06
23.58
24.45
24.36
Less: Accumulated Depreciation
12.18
10.11
0.00
8.53
9.06
8.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.42
17.03
15.06
15.05
15.39
16.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.26
0.00
0.00
0.88
0.88
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
2.99
2.81
1.91
0.23
0.00
0.00
Long Term Loans & Advances
18.74
22.96
13.30
10.97
11.36
13.24
Other Non Current Assets
27.52
17.89
12.59
6.98
0.00
0.00
Total Non-Current Assets
71.67
64.95
42.85
33.23
27.63
30.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.87
7.41
4.91
2.81
0.65
6.15
Sundry Debtors
46.04
53.55
47.84
35.79
37.34
41.96
Cash and Bank
5.90
7.59
7.25
4.27
5.00
4.61
Other Current Assets
19.20
9.85
13.77
5.79
10.56
1.98
Short Term Loans and Advances
25.53
38.93
41.85
28.48
20.08
9.13
Total Current Assets
101.53
117.33
115.61
77.14
73.63
63.83
Net Current Assets (Including Current Investments)
51.46
61.47
74.16
32.57
33.50
16.81
Total Current Assets Excluding Current Investments
101.53
117.33
115.61
77.14
73.63
63.83
Miscellaneous Expenses not written off
0.00
0.00
12.59
6.98
0.00
0.00
Total Assets
173.20
182.28
158.46
110.37
101.26
94.08
Contingent Liabilities
0.00
0.00
0.00
0.00
1.39
1.39
Total Debt
25.70
23.72
8.70
29.52
34.00
36.41
Book Value per share (adjusted)
52.9
55.67
54.68
31.83
2034.94
1747.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.35% vs 172.64% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.98% vs 72.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.31% vs 41.37% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.41% vs 47.12% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.47% vs 1.49% in Mar 2025
Compare Balance Sheet Results of Graphisads
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.28
24.83
-6.55
-26.38%
Share Warrants & Outstandings
Total Reserve
78.40
71.56
6.84
9.56%
Shareholder's Funds
96.68
96.39
0.29
0.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.88
81.75
-73.87
-90.36%
Secured Loans
7.88
0.00
7.88
0.00%
Unsecured Loans
0.00
81.75
-81.75
-100.00%
Deferred Tax Assets / Liabilities
-1.20
0.64
-1.84
-287.50%
Other Long Term Liabilities
19.78
2.30
17.48
760.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
26.45
84.69
-58.24
-68.77%
Current Liabilities
Trade Payables
21.96
7.67
14.29
186.31%
Other Current Liabilities
10.29
41.19
-30.90
-75.02%
Short Term Borrowings
17.82
63.88
-46.06
-72.10%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
50.07
112.74
-62.67
-55.59%
Total Liabilities
173.20
295.62
-122.42
-41.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34.60
166.91
-132.31
-79.27%
Less: Accumulated Depreciation
12.18
60.42
-48.24
-79.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.42
106.49
-84.07
-78.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.15
-1.15
-100.00%
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
2.99
0.04
2.95
7,375.00%
Long Term Loans & Advances
18.74
0.00
18.74
0.00%
Other Non Current Assets
27.52
0.08
27.44
34,300.00%
Total Non-Current Assets
71.67
107.68
-36.01
-33.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.87
1.93
2.94
152.33%
Sundry Debtors
46.04
125.10
-79.06
-63.20%
Cash and Bank
5.90
20.33
-14.43
-70.98%
Other Current Assets
19.20
0.00
19.20
0.00%
Short Term Loans and Advances
25.53
40.58
-15.05
-37.09%
Total Current Assets
101.53
187.94
-86.41
-45.98%
Net Current Assets (Including Current Investments)
51.46
75.20
-23.74
-31.57%
Total Current Assets Excluding Current Investments
101.53
187.94
-86.41
-45.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.20
295.62
-122.42
-41.41%
Contingent Liabilities
0.00
9.79
-9.79
-100.00%
Total Debt
25.70
145.63
-119.93
-82.35%
Book Value per share (adjusted)
52.90
38.82
14.08
36.27%
Annual - Borrowings
Borrowings 25.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.35% vs 172.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.98% vs 72.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.31% vs 41.37% in Mar 2025
Annual - Investments
Investments 2.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.41% vs 47.12% in Mar 2025
Annual - Current Assets
Current Assets 101.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.47% vs 1.49% in Mar 2025
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