Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 135.82% vs 26.32% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs 278.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -24.42% vs 152.94% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -38.84% vs 6.98% in Mar 2025
Compare Balance Sheet Results of Helpage Finlease
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
3.93
6.02
153.18%
Share Warrants & Outstandings
Total Reserve
9.02
41.62
-32.60
-78.33%
Shareholder's Funds
18.97
45.55
-26.58
-58.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
2.10
-2.13
-101.43%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.57
0.13
2.44
1,876.92%
Total Non-Current Liabilities
102.01
2.46
99.55
4,046.75%
Current Liabilities
Trade Payables
2.17
0.21
1.96
933.33%
Other Current Liabilities
0.14
0.78
-0.64
-82.05%
Short Term Borrowings
102.04
0.36
101.68
28,244.44%
Short Term Provisions
1.47
0.13
1.34
1,030.77%
Total Current Liabilities
109.35
5.17
104.18
2,015.09%
Total Liabilities
125.72
48.43
77.29
159.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.58
1.40
0.18
12.86%
Less: Accumulated Depreciation
0.93
1.32
-0.39
-29.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.65
0.07
0.58
828.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0
0.00
0.00%
Long Term Loans & Advances
119.26
1.39
117.87
8,479.86%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
102.69
0.47
102.22
21,748.94%
Current Assets Loans & Advances
Current Investments
0.00
27.41
-27.41
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.53
0.04
3.49
8,725.00%
Cash and Bank
2.14
0.67
1.47
219.40%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.14
0.78
-0.64
-82.05%
Total Current Assets
5.81
28.91
-23.10
-79.90%
Net Current Assets (Including Current Investments)
-103.54
23.74
-127.28
-536.14%
Total Current Assets Excluding Current Investments
5.81
1.50
4.31
287.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.72
48.43
77.29
159.59%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
102.04
0.36
101.68
28,244.44%
Book Value per share (adjusted)
19.07
116.01
-96.94
-83.56%
Annual - Borrowings
Borrowings 204.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 135.82% vs 26.32% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 278.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.42% vs 152.94% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -38.84% vs 6.98% in Mar 2025






