Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.04
10.44
Share Warrants & Outstandings
Total Reserve
114.27
52.73
Shareholder's Funds
137.64
63.17
Minority Interest
0.00
0.00
Long-Term Borrowings
2.88
23.33
Secured Loans
2.86
22.67
Unsecured Loans
0.03
0.66
Deferred Tax Assets / Liabilities
-0.79
-0.16
Other Long Term Liabilities
0.64
0.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
2.74
23.72
Current Liabilities
Trade Payables
71.31
38.98
Other Current Liabilities
15.00
14.57
Short Term Borrowings
46.78
7.70
Short Term Provisions
0.00
0.00
Total Current Liabilities
133.09
61.26
Total Liabilities
273.48
148.15
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
61.94
47.17
Less: Accumulated Depreciation
8.50
7.24
Less : Impairment of Assets
0.00
0.00
Net Block
53.45
39.93
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
11.88
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.01
Long Term Loans & Advances
22.61
5.04
Other Non Current Assets
5.01
2.49
Total Non-Current Assets
81.06
59.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
59.05
43.14
Sundry Debtors
67.35
20.38
Cash and Bank
43.84
9.55
Other Current Assets
13.21
8.09
Short Term Loans and Advances
8.97
7.64
Total Current Assets
192.42
88.80
Net Current Assets (Including Current Investments)
59.32
27.54
Total Current Assets Excluding Current Investments
192.42
88.80
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
273.48
148.15
Contingent Liabilities
30.35
5.91
Total Debt
49.66
31.03
Book Value per share (adjusted)
97.64
60.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 60.04% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.36% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.17% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 116.69% vs NA in Mar 2025
Compare Balance Sheet Results of Hemant Surgical
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.04
31.81
-18.77
-59.01%
Share Warrants & Outstandings
Total Reserve
114.27
638.06
-523.79
-82.09%
Shareholder's Funds
137.64
669.87
-532.23
-79.45%
Minority Interest
0.00
194.66
-194.66
-100.00%
Long-Term Borrowings
2.88
0.00
2.88
0.00%
Secured Loans
2.86
0
2.86
0.00%
Unsecured Loans
0.03
0
0.03
0.00%
Deferred Tax Assets / Liabilities
-0.79
-7.24
6.45
89.09%
Other Long Term Liabilities
0.64
5.30
-4.66
-87.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
12.62
-12.62
-100.00%
Total Non-Current Liabilities
2.74
-6.32
9.06
143.35%
Current Liabilities
Trade Payables
71.31
58.75
12.56
21.38%
Other Current Liabilities
15.00
89.91
-74.91
-83.32%
Short Term Borrowings
46.78
0.00
46.78
0.00%
Short Term Provisions
0.00
7.22
-7.22
-100.00%
Total Current Liabilities
133.09
326.40
-193.31
-59.22%
Total Liabilities
273.48
963.16
-689.68
-71.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.94
135.45
-73.51
-54.27%
Less: Accumulated Depreciation
8.50
35.86
-27.36
-76.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
53.45
99.59
-46.14
-46.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.24
-10.24
-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
0.00
577.75
-577.75
-100.00%
Long Term Loans & Advances
22.61
8.99
13.62
151.50%
Other Non Current Assets
5.01
0.00
5.01
0.00%
Total Non-Current Assets
81.06
136.35
-55.29
-40.55%
Current Assets Loans & Advances
Current Investments
0.00
575.42
-575.42
-100.00%
Inventories
59.05
110.29
-51.24
-46.46%
Sundry Debtors
67.35
9.98
57.37
574.85%
Cash and Bank
43.84
12.44
31.40
252.41%
Other Current Assets
13.21
0
13.21
0.00%
Short Term Loans and Advances
8.97
89.91
-80.94
-90.02%
Total Current Assets
192.42
687.75
-495.33
-72.02%
Net Current Assets (Including Current Investments)
59.32
361.35
-302.03
-83.58%
Total Current Assets Excluding Current Investments
192.42
112.33
80.09
71.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
273.48
963.16
-689.68
-71.61%
Contingent Liabilities
30.35
3.53
26.82
759.77%
Total Debt
49.66
0.00
49.66
0.00%
Book Value per share (adjusted)
97.64
210.58
-112.94
-53.63%
Annual - Borrowings
Borrowings 49.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.04% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.36% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 53.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.17% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 192.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 116.69% vs NA in Mar 2025
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