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
85.77
85.77
85.77
85.77
85.77
85.77
Share Warrants & Outstandings
Total Reserve
336.97
276.82
220.17
256.09
197.55
195.27
Shareholder's Funds
422.74
362.59
305.94
341.86
283.32
281.04
Minority Interest
-11.83
-11.50
-10.78
-10.22
-9.57
-9.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.08
-45.89
-31.86
-41.55
-40.95
-36.30
Other Long Term Liabilities
11.9
24.7
22.37
20.65
16.12
16.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
2.98
0.69
36.55
40.21
41.81
Total Non-Current Liabilities
-34.74
-18.21
-8.80
15.66
15.38
21.88
Current Liabilities
Trade Payables
79.13
125.19
88.86
93.13
61.92
46.19
Other Current Liabilities
227.78
211.93
579.38
415.69
176.76
176.33
Short Term Borrowings
0.63
0.63
0.63
0.63
0.63
0.63
Short Term Provisions
31.41
30.19
27.63
35.45
14.81
9.65
Total Current Liabilities
338.96
367.95
696.51
544.90
254.12
232.81
Total Liabilities
715.13
700.83
982.86
892.20
543.24
526.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.48
99.76
92.27
90.83
77.99
77.06
Less: Accumulated Depreciation
63.82
58.21
51.76
45.13
38.27
31.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.66
41.55
40.50
45.70
39.72
45.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.44
5.46
4.34
3.35
10.64
6.46
Intangible assets under development
0.15
0.15
0.15
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.03
1.57
1.81
1.48
1.45
1.06
Other Non Current Assets
0.54
0.79
10.61
13.78
20.82
16.77
Total Non-Current Assets
60.82
49.53
57.42
64.30
72.64
69.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.96
18.76
12.68
10.39
10.04
10.96
Sundry Debtors
110.43
120.06
75.16
78.31
70.84
66.15
Cash and Bank
270.73
220.31
569.63
462.72
218.91
232.05
Other Current Assets
95.55
129.11
115.58
145.73
63.13
41.56
Short Term Loans and Advances
159.63
163.07
152.39
132.75
108.78
107.69
Total Current Assets
654.31
651.30
925.44
827.89
470.60
457.13
Net Current Assets (Including Current Investments)
315.35
283.35
228.94
283.00
216.48
224.32
Total Current Assets Excluding Current Investments
654.31
651.30
925.44
827.89
470.60
457.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
715.13
700.83
982.86
892.20
543.24
526.53
Contingent Liabilities
1,122.54
1,128.41
1,183.56
1,067.81
973.69
943.45
Total Debt
0.63
0.63
0.63
0.63
0.63
0.63
Book Value per share (adjusted)
49.29
42.27
35.67
39.86
33.03
32.77
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -51.82% vs 10.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.57% vs 4.84% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 0.46% vs -29.62% in Mar 2025
Compare Balance Sheet Results of I T D C
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.77
791.85
-706.08
-89.17%
Share Warrants & Outstandings
Total Reserve
336.97
600.09
-263.12
-43.85%
Shareholder's Funds
422.74
1,391.93
-969.19
-69.63%
Minority Interest
-11.83
687.25
-699.08
-101.72%
Long-Term Borrowings
0.00
1,310.86
-1,310.86
-100.00%
Secured Loans
0.00
1,310.86
-1,310.86
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.08
10.10
-57.18
-566.14%
Other Long Term Liabilities
11.90
497.25
-485.35
-97.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
13.66
-13.21
-96.71%
Total Non-Current Liabilities
-34.74
1,831.88
-1,866.62
-101.90%
Current Liabilities
Trade Payables
79.13
67.10
12.03
17.93%
Other Current Liabilities
227.78
89.14
138.64
155.53%
Short Term Borrowings
0.63
189.39
-188.76
-99.67%
Short Term Provisions
31.41
8.13
23.28
286.35%
Total Current Liabilities
338.96
353.75
-14.79
-4.18%
Total Liabilities
715.13
4,264.81
-3,549.68
-83.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.48
3,993.26
-3,887.78
-97.36%
Less: Accumulated Depreciation
63.82
822.40
-758.58
-92.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.66
3,170.86
-3,129.20
-98.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.44
108.12
-99.68
-92.19%
Intangible assets under development
0.15
0.00
0.15
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
7.38
-7.38
-100.00%
Long Term Loans & Advances
10.03
149.08
-139.05
-93.27%
Other Non Current Assets
0.54
7.76
-7.22
-93.04%
Total Non-Current Assets
60.82
3,835.34
-3,774.52
-98.41%
Current Assets Loans & Advances
Current Investments
0.00
66.32
-66.32
-100.00%
Inventories
17.96
13.82
4.14
29.96%
Sundry Debtors
110.43
116.25
-5.82
-5.01%
Cash and Bank
270.73
97.80
172.93
176.82%
Other Current Assets
95.55
19.32
76.23
394.57%
Short Term Loans and Advances
159.63
115.96
43.67
37.66%
Total Current Assets
654.31
429.47
224.84
52.35%
Net Current Assets (Including Current Investments)
315.35
75.72
239.63
316.47%
Total Current Assets Excluding Current Investments
654.31
363.15
291.16
80.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
715.13
4,264.81
-3,549.68
-83.23%
Contingent Liabilities
1,122.54
32.99
1,089.55
3,302.67%
Total Debt
0.63
1,500.25
-1,499.62
-99.96%
Book Value per share (adjusted)
49.29
17.58
31.71
180.38%
Annual - Borrowings
Borrowings 0.63 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.82% vs 10.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 50.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.57% vs 4.84% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 654.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.46% vs -29.62% in Mar 2025
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