Annual Results 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
3.00
6.95
231.67%
Share Warrants & Outstandings
Total Reserve
9.02
13.67
-4.65
-34.02%
Shareholder's Funds
18.97
16.67
2.30
13.80%
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
-0.00
-0.03
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.57
0.07
2.50
3,571.43%
Total Non-Current Liabilities
102.01
-0.00
102.01
0.00%
Current Liabilities
Trade Payables
2.17
0.07
2.10
3,000.00%
Other Current Liabilities
0.14
10.43
-10.29
-98.66%
Short Term Borrowings
102.04
0.00
102.04
0.00%
Short Term Provisions
1.47
0.07
1.40
2,000.00%
Total Current Liabilities
109.35
0.21
109.14
51,971.43%
Total Liabilities
125.72
16.81
108.91
647.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.58
1.86
-0.28
-15.05%
Less: Accumulated Depreciation
0.93
0.56
0.37
66.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.65
1.30
-0.65
-50.00%
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
0.00
119.26
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
102.69
1.30
101.39
7,799.23%
Current Assets Loans & Advances
Current Investments
0.00
2.00
-2.00
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.53
0.11
3.42
3,109.09%
Cash and Bank
2.14
2.89
-0.75
-25.95%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.14
10.43
-10.29
-98.66%
Total Current Assets
5.81
15.43
-9.62
-62.35%
Net Current Assets (Including Current Investments)
-103.54
15.22
-118.76
-780.29%
Total Current Assets Excluding Current Investments
5.81
13.43
-7.62
-56.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.72
16.81
108.91
647.89%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
102.04
0.00
102.04
0.00%
Book Value per share (adjusted)
19.07
5.56
13.51
242.99%
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
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