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
565.86
565.81
481.90
651.53
88.44
88.06
Share Warrants & Outstandings
Total Reserve
645.03
643.83
257.76
-416.37
-949.48
-706.26
Shareholder's Funds
1,254.04
1,252.79
739.66
235.16
-861.05
-618.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
281.57
105.00
88.20
213.36
0.00
0.00
Secured Loans
281.57
105.00
88.20
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
213.36
0.00
0.00
Deferred Tax Assets / Liabilities
-180.01
-187.93
-193.92
-196.07
0.00
0.00
Other Long Term Liabilities
8.73
208.97
55
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.26
0.09
0.11
0.53
0.73
Total Non-Current Liabilities
110.80
126.30
-50.63
17.40
0.53
0.73
Current Liabilities
Trade Payables
26.05
41.17
31.18
22.88
25.35
32.36
Other Current Liabilities
121.84
217.39
27.00
42.53
630.16
441.92
Short Term Borrowings
60.95
62.08
252.12
592.37
1,077.59
1,077.51
Short Term Provisions
0.45
0.14
0.40
0.23
0.20
0.27
Total Current Liabilities
209.30
320.78
310.70
658.01
1,733.30
1,552.05
Total Liabilities
1,574.14
1,699.87
999.73
910.57
872.78
934.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,553.24
2,475.62
1,636.71
1,654.18
1,649.57
1,648.98
Less: Accumulated Depreciation
1,125.17
1,027.21
945.75
866.45
918.42
826.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,428.07
1,448.41
690.96
787.73
731.15
822.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.95
31.54
118.68
11.35
0.02
0.05
Intangible assets under development
1.79
0.00
0.00
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
12.88
11.30
9.91
5.99
0.00
0.00
Long Term Loans & Advances
7.85
10.00
7.77
5.24
1.90
1.52
Other Non Current Assets
12.34
2.39
11.23
0.11
0.84
0.90
Total Non-Current Assets
1,466.88
1,503.63
838.55
810.41
733.91
824.48
Current Assets Loans & Advances
Current Investments
0.00
54.24
0.00
0.00
0.00
0.00
Inventories
19.68
19.95
15.98
14.89
114.05
82.36
Sundry Debtors
6.33
9.66
4.13
4.59
3.35
2.01
Cash and Bank
27.12
41.83
106.42
65.00
6.12
3.50
Other Current Assets
46.50
54.98
22.23
9.56
5.82
12.37
Short Term Loans and Advances
7.63
15.57
12.43
6.12
9.54
9.86
Total Current Assets
107.27
196.23
161.19
100.16
138.87
110.10
Net Current Assets (Including Current Investments)
-102.03
-124.55
-149.51
-557.85
-1,594.43
-1,441.95
Total Current Assets Excluding Current Investments
107.27
142.00
161.19
100.16
138.87
110.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,574.14
1,699.87
999.73
910.57
872.78
934.58
Contingent Liabilities
32.88
31.94
31.00
29.58
28.50
17.72
Total Debt
342.51
167.07
340.32
805.73
1,077.59
1,077.51
Book Value per share (adjusted)
0
21.38
15.35
-0.12
-97.36
-70.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 105.01% vs -50.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -95.82% vs 279.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.24% vs 82.79% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.98% vs 14.03% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -45.33% vs 21.74% in Mar 2025
Compare Balance Sheet Results of Imagica. Enter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
565.86
0
565.86
0.00%
Share Warrants & Outstandings
Total Reserve
645.03
0
645.03
0.00%
Shareholder's Funds
1,254.04
0
1,254.04
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
281.57
0
281.57
0.00%
Secured Loans
281.57
0
281.57
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-180.01
0
-180.01
0.00%
Other Long Term Liabilities
8.73
0
8.73
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.51
0
0.51
0.00%
Total Non-Current Liabilities
110.80
0
110.80
0.00%
Current Liabilities
Trade Payables
26.05
0
26.05
0.00%
Other Current Liabilities
121.84
0
121.84
0.00%
Short Term Borrowings
60.95
0
60.95
0.00%
Short Term Provisions
0.45
0
0.45
0.00%
Total Current Liabilities
209.30
0
209.30
0.00%
Total Liabilities
1,574.14
0
1,574.14
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,553.24
0
2,553.24
0.00%
Less: Accumulated Depreciation
1,125.17
0
1,125.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,428.07
0
1,428.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.95
0
3.95
0.00%
Intangible assets under development
1.79
0
1.79
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.88
0
12.88
0.00%
Long Term Loans & Advances
7.85
0
7.85
0.00%
Other Non Current Assets
12.34
0
12.34
0.00%
Total Non-Current Assets
1,466.88
0
1,466.88
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
19.68
0
19.68
0.00%
Sundry Debtors
6.33
0
6.33
0.00%
Cash and Bank
27.12
0
27.12
0.00%
Other Current Assets
46.50
0
46.50
0.00%
Short Term Loans and Advances
7.63
0
7.63
0.00%
Total Current Assets
107.27
0
107.27
0.00%
Net Current Assets (Including Current Investments)
-102.03
0
-102.03
0.00%
Total Current Assets Excluding Current Investments
107.27
0
107.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,574.14
0
1,574.14
0.00%
Contingent Liabilities
32.88
0
32.88
0.00%
Total Debt
342.51
0
342.51
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 342.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 105.01% vs -50.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -95.82% vs 279.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,432.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.24% vs 82.79% in Mar 2025
Annual - Investments
Investments 12.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.98% vs 14.03% in Mar 2025
Annual - Current Assets
Current Assets 107.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -45.33% vs 21.74% in Mar 2025
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