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
8.51
8.51
8.51
8.51
8.51
8.51
Share Warrants & Outstandings
Total Reserve
351.73
305.75
283.29
271.22
251.48
219.80
Shareholder's Funds
360.24
314.25
291.79
279.73
259.99
228.31
Minority Interest
7.55
12.40
11.08
8.82
7.41
7.65
Long-Term Borrowings
89.96
133.37
182.09
184.85
164.54
82.84
Secured Loans
89.96
133.37
182.09
184.85
164.54
82.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.81
5.93
7.41
7.35
6.51
7.28
Other Long Term Liabilities
56.57
59.49
61.97
38.59
25.54
23.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
2.75
2.53
1.93
1.27
0.00
Total Non-Current Liabilities
157.67
201.54
254.00
232.72
197.87
113.72
Current Liabilities
Trade Payables
24.68
29.42
25.86
29.98
18.02
28.09
Other Current Liabilities
27.98
20.33
21.90
34.91
20.57
25.61
Short Term Borrowings
98.29
74.41
56.96
83.30
58.03
3.28
Short Term Provisions
1.53
1.03
0.76
0.51
0.28
4.39
Total Current Liabilities
152.48
125.18
105.47
148.70
96.90
61.37
Total Liabilities
677.94
653.38
662.35
669.97
562.16
411.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
585.32
390.00
382.04
385.80
348.16
228.07
Less: Accumulated Depreciation
173.87
156.69
141.93
126.43
110.99
95.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
411.46
233.31
240.11
259.37
237.17
132.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
176.67
168.11
146.14
80.22
108.99
Intangible assets under development
9.33
6.03
3.29
2.47
1.69
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
42.58
34.05
29.93
25.30
21.24
0.00
Long Term Loans & Advances
5.33
6.54
5.55
7.67
24.22
4.98
Other Non Current Assets
0.70
1.61
0.74
1.43
2.86
2.87
Total Non-Current Assets
469.38
458.21
447.73
442.37
367.40
249.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.53
70.38
75.58
84.81
75.38
62.22
Sundry Debtors
95.36
73.18
78.64
79.63
55.28
49.21
Cash and Bank
6.54
7.22
15.30
14.82
25.20
21.27
Other Current Assets
5.38
3.94
3.62
1.46
2.48
2.14
Short Term Loans and Advances
28.75
40.46
41.47
46.87
36.41
26.66
Total Current Assets
208.56
195.17
214.62
227.59
194.76
161.51
Net Current Assets (Including Current Investments)
56.08
69.99
109.14
78.90
97.87
100.14
Total Current Assets Excluding Current Investments
208.56
195.17
214.62
227.59
194.76
161.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
677.94
653.38
662.35
669.97
562.16
411.05
Contingent Liabilities
0.00
0.00
0.00
0.20
0.15
0.15
Total Debt
188.25
207.78
239.04
268.15
222.57
86.12
Book Value per share (adjusted)
423.46
369.41
343
328.82
305.61
268.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.40% vs -13.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.91% vs -4.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.36% vs 0.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 25.05% vs 13.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.86% vs -9.06% in Mar 2025
Compare Balance Sheet Results of Hester Bios
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.51
3.09
5.42
175.40%
Share Warrants & Outstandings
Total Reserve
351.73
279.35
72.38
25.91%
Shareholder's Funds
360.24
282.43
77.81
27.55%
Minority Interest
7.55
0.00
7.55
0.00%
Long-Term Borrowings
89.96
25.34
64.62
255.01%
Secured Loans
89.96
25.34
64.62
255.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.81
2.48
6.33
255.24%
Other Long Term Liabilities
56.57
0.17
56.40
33,176.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.34
4.00
-1.66
-41.50%
Total Non-Current Liabilities
157.67
31.99
125.68
392.87%
Current Liabilities
Trade Payables
24.68
57.52
-32.84
-57.09%
Other Current Liabilities
27.98
12.15
15.83
130.29%
Short Term Borrowings
98.29
47.82
50.47
105.54%
Short Term Provisions
1.53
1.48
0.05
3.38%
Total Current Liabilities
152.48
118.97
33.51
28.17%
Total Liabilities
677.94
433.39
244.55
56.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
585.32
217.03
368.29
169.70%
Less: Accumulated Depreciation
173.87
74.35
99.52
133.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
411.46
142.67
268.79
188.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
49.73
-49.73
-100.00%
Intangible assets under development
9.33
0.00
9.33
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
42.58
0.00
42.58
0.00%
Long Term Loans & Advances
5.33
4.62
0.71
15.37%
Other Non Current Assets
0.70
1.00
-0.30
-30.00%
Total Non-Current Assets
469.38
198.01
271.37
137.05%
Current Assets Loans & Advances
Current Investments
0.00
59.66
-59.66
-100.00%
Inventories
72.53
51.27
21.26
41.47%
Sundry Debtors
95.36
81.55
13.81
16.93%
Cash and Bank
6.54
5.86
0.68
11.60%
Other Current Assets
5.38
3.50
1.88
53.71%
Short Term Loans and Advances
28.75
33.53
-4.78
-14.26%
Total Current Assets
208.56
235.38
-26.82
-11.39%
Net Current Assets (Including Current Investments)
56.08
116.41
-60.33
-51.83%
Total Current Assets Excluding Current Investments
208.56
175.72
32.84
18.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
677.94
433.39
244.55
56.43%
Contingent Liabilities
0.00
0.54
-0.54
-100.00%
Total Debt
188.25
73.15
115.10
157.35%
Book Value per share (adjusted)
423.46
457.16
-33.70
-7.37%
Annual - Borrowings
Borrowings 188.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.40% vs -13.08% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.91% vs -4.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 411.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.36% vs 0.43% in Mar 2025
Annual - Investments
Investments 42.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.05% vs 13.77% in Mar 2025
Annual - Current Assets
Current Assets 208.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.86% vs -9.06% in Mar 2025
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