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
24.70
24.70
24.66
24.66
24.66
24.66
Share Warrants & Outstandings
Total Reserve
1,174.10
1,237.60
1,163.00
1,108.81
1,043.32
908.74
Shareholder's Funds
1,198.80
1,262.30
1,187.66
1,133.47
1,067.98
933.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
373.10
367.20
422.85
489.88
286.68
262.89
Secured Loans
373.10
367.20
422.85
489.88
286.68
262.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.30
32.50
30.04
32.72
36.41
37.58
Other Long Term Liabilities
54.6
61.7
61.98
43.64
29.23
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.70
15.70
27.99
24.22
23.63
21.99
Total Non-Current Liabilities
487.70
477.10
542.86
590.46
375.94
323.03
Current Liabilities
Trade Payables
266.50
304.10
278.85
313.27
249.07
229.62
Other Current Liabilities
65.60
73.20
81.52
86.70
129.22
171.30
Short Term Borrowings
307.50
394.90
391.89
258.07
387.76
251.43
Short Term Provisions
39.30
17.30
4.38
3.51
3.14
4.44
Total Current Liabilities
678.90
789.50
756.63
661.55
769.18
656.78
Total Liabilities
2,365.40
2,528.90
2,487.15
2,385.48
2,213.11
1,913.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,331.20
2,153.10
1,730.28
1,493.31
1,317.52
1,057.22
Less: Accumulated Depreciation
1,061.10
851.90
724.25
607.88
502.08
409.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,270.10
1,301.20
1,006.03
885.43
815.44
647.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.50
121.20
414.34
402.07
285.18
245.38
Intangible assets under development
0.00
0.00
0.00
10.07
9.60
8.85
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
9.50
9.50
5.35
5.30
0.64
0.61
Long Term Loans & Advances
43.50
36.50
29.15
75.91
72.81
61.86
Other Non Current Assets
0.90
1.80
1.06
4.78
1.13
5.36
Total Non-Current Assets
1,481.30
1,533.50
1,520.53
1,446.46
1,248.83
1,034.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10.27
0.00
Inventories
358.10
334.50
303.72
316.74
328.98
266.70
Sundry Debtors
441.60
522.40
550.34
441.78
437.72
485.53
Cash and Bank
13.80
18.00
20.88
59.55
49.09
36.81
Other Current Assets
43.30
82.30
21.14
32.61
32.73
12.29
Short Term Loans and Advances
27.30
38.20
70.53
88.34
105.49
77.27
Total Current Assets
884.10
995.40
966.62
939.02
964.28
878.60
Net Current Assets (Including Current Investments)
205.20
205.90
209.99
277.47
195.10
221.81
Total Current Assets Excluding Current Investments
884.10
995.40
966.62
939.02
954.01
878.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,365.40
2,528.90
2,487.15
2,385.48
2,213.11
1,913.22
Contingent Liabilities
64.10
52.20
48.92
34.64
29.55
29.55
Total Debt
680.60
762.10
814.74
747.95
674.44
514.31
Book Value per share (adjusted)
97.07
102.21
96.32
91.93
86.62
75.7
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.69% vs -6.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.51% vs -0.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.06% vs 0.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 77.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -11.18% vs 2.98% in Mar 2025
Compare Balance Sheet Results of Hikal
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.70
22.39
2.31
10.32%
Share Warrants & Outstandings
Total Reserve
1,174.10
1,600.41
-426.31
-26.64%
Shareholder's Funds
1,198.80
1,631.96
-433.16
-26.54%
Minority Interest
0.00
51.17
-51.17
-100.00%
Long-Term Borrowings
373.10
7.89
365.21
4,628.77%
Secured Loans
373.10
7.89
365.21
4,628.77%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.30
27.00
-22.70
-84.07%
Other Long Term Liabilities
54.60
3.77
50.83
1,348.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
55.70
5.39
50.31
933.40%
Total Non-Current Liabilities
487.70
44.04
443.66
1,007.40%
Current Liabilities
Trade Payables
266.50
39.96
226.54
566.92%
Other Current Liabilities
65.60
47.73
17.87
37.44%
Short Term Borrowings
307.50
12.64
294.86
2,332.75%
Short Term Provisions
39.30
6.39
32.91
515.02%
Total Current Liabilities
678.90
106.72
572.18
536.15%
Total Liabilities
2,365.40
1,833.88
531.52
28.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,331.20
1,017.81
1,313.39
129.04%
Less: Accumulated Depreciation
1,061.10
325.60
735.50
225.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,270.10
692.21
577.89
83.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
94.50
51.17
43.33
84.68%
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
9.50
0.06
9.44
15,733.33%
Long Term Loans & Advances
43.50
40.59
2.91
7.17%
Other Non Current Assets
0.90
375.73
-374.83
-99.76%
Total Non-Current Assets
1,481.30
790.31
690.99
87.43%
Current Assets Loans & Advances
Current Investments
0.00
583.83
-583.83
-100.00%
Inventories
358.10
177.28
180.82
102.00%
Sundry Debtors
441.60
145.02
296.58
204.51%
Cash and Bank
13.80
115.93
-102.13
-88.10%
Other Current Assets
43.30
5.80
37.50
646.55%
Short Term Loans and Advances
27.30
15.71
11.59
73.77%
Total Current Assets
884.10
1,043.57
-159.47
-15.28%
Net Current Assets (Including Current Investments)
205.20
936.85
-731.65
-78.10%
Total Current Assets Excluding Current Investments
884.10
459.74
424.36
92.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,365.40
1,833.88
531.52
28.98%
Contingent Liabilities
64.10
0.00
64.10
0.00%
Total Debt
680.60
20.53
660.07
3,215.15%
Book Value per share (adjusted)
97.07
145.79
-48.72
-33.42%
Annual - Borrowings
Borrowings 680.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.69% vs -6.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.51% vs -0.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,364.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.06% vs 0.14% in Mar 2025
Annual - Investments
Investments 9.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 77.57% in Mar 2025
Annual - Current Assets
Current Assets 884.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.18% vs 2.98% in Mar 2025
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