Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
3,048.00
3,048.00
3,048.00
Share Warrants & Outstandings
Total Reserve
-1,022.36
-571.30
-136.66
Shareholder's Funds
2,025.64
2,476.70
2,911.34
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
2,110.87
2,122.00
2,122.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
2,110.87
2,122.00
2,122.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
9.05
158.09
441.97
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
2,119.92
2,280.09
2,563.97
Current Liabilities
Trade Payables
22.26
43.79
11.52
Other Current Liabilities
679.24
309.67
310.63
Short Term Borrowings
11.13
0.00
0.00
Short Term Provisions
0.03
0.03
0.00
Total Current Liabilities
712.66
353.49
322.15
Total Liabilities
4,858.22
5,110.28
5,797.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
4,170.75
4,287.87
4,289.87
Less: Accumulated Depreciation
675.83
421.90
140.93
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
3,494.92
3,865.97
4,148.94
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
321.89
496.98
543.76
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3,947.88
4,781.27
5,357.35
Current Assets Loans & Advances
Current Investments
38.81
67.94
107.10
Inventories
0.00
0.00
0.00
Sundry Debtors
602.36
0.00
5.58
Cash and Bank
0.72
1.16
11.17
Other Current Assets
9.85
11.54
64.96
Short Term Loans and Advances
258.60
248.37
251.30
Total Current Assets
910.34
329.01
440.11
Net Current Assets (Including Current Investments)
197.68
-24.48
117.96
Total Current Assets Excluding Current Investments
871.53
261.07
333.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4,858.22
5,110.28
5,797.46
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2,122.00
2,122.00
2,122.00
Book Value per share (adjusted)
66.46
81.26
95.52
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -94.28% vs -64.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.60% vs -6.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 176.69% vs -25.24% in Mar 2025
Compare Balance Sheet Results of Intellig Sup Tru
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,048.00
430.70
2,617.30
607.69%
Share Warrants & Outstandings
Total Reserve
-1,022.36
14,992.30
-16,014.66
-106.82%
Shareholder's Funds
2,025.64
15,423.00
-13,397.36
-86.87%
Minority Interest
0.00
481.50
-481.50
-100.00%
Long-Term Borrowings
2,110.87
4,313.00
-2,202.13
-51.06%
Secured Loans
0.00
4,309.80
-4,309.80
-100.00%
Unsecured Loans
2,110.87
3.20
2,107.67
65,864.69%
Deferred Tax Assets / Liabilities
0.00
-382.80
382.80
100.00%
Other Long Term Liabilities
9.05
2,495.40
-2,486.35
-99.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
53.60
-53.60
-100.00%
Total Non-Current Liabilities
2,119.92
6,479.20
-4,359.28
-67.28%
Current Liabilities
Trade Payables
22.26
1,871.00
-1,848.74
-98.81%
Other Current Liabilities
679.24
26,846.20
-26,166.96
-97.47%
Short Term Borrowings
11.13
6,287.20
-6,276.07
-99.82%
Short Term Provisions
0.03
466.00
-465.97
-99.99%
Total Current Liabilities
712.66
35,470.40
-34,757.74
-97.99%
Total Liabilities
4,858.22
57,854.10
-52,995.88
-91.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,170.75
4,185.90
-15.15
-0.36%
Less: Accumulated Depreciation
675.83
1,484.40
-808.57
-54.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,494.92
2,701.50
793.42
29.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,424.30
-1,424.30
-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
8,235.70
-8,235.70
-100.00%
Long Term Loans & Advances
321.89
1,179.80
-857.91
-72.72%
Other Non Current Assets
0.00
82.80
-82.80
-100.00%
Total Non-Current Assets
3,947.88
13,624.10
-9,676.22
-71.02%
Current Assets Loans & Advances
Current Investments
38.81
857.00
-818.19
-95.47%
Inventories
0.00
31,883.10
-31,883.10
-100.00%
Sundry Debtors
602.36
1,358.20
-755.84
-55.65%
Cash and Bank
0.72
2,393.00
-2,392.28
-99.97%
Other Current Assets
9.85
786.80
-776.95
-98.75%
Short Term Loans and Advances
258.60
6,951.90
-6,693.30
-96.28%
Total Current Assets
910.34
44,230.00
-43,319.66
-97.94%
Net Current Assets (Including Current Investments)
197.68
8,759.60
-8,561.92
-97.74%
Total Current Assets Excluding Current Investments
871.53
43,373.00
-42,501.47
-97.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,858.22
57,854.10
-52,995.88
-91.60%
Contingent Liabilities
0.00
2,699.90
-2,699.90
-100.00%
Total Debt
2,122.00
0.00
2,122.00
0.00%
Book Value per share (adjusted)
66.46
358.09
-291.63
-81.44%
Annual - Borrowings
Borrowings 2,122.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -94.28% vs -64.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,494.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.60% vs -6.82% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 910.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 176.69% vs -25.24% in Mar 2025
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