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
10.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
92.61
86.27
80.66
73.39
67.93
68.33
Shareholder's Funds
102.61
91.27
85.66
78.39
72.93
73.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.99
6.45
12.28
16.89
23.59
26.39
Secured Loans
16.99
6.45
12.28
16.89
23.59
26.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.44
6.62
5.93
4.53
3.63
3.58
Other Long Term Liabilities
1.32
0.03
0.05
0.04
0.03
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.24
0.76
0.72
0.55
0.48
0.37
Total Non-Current Liabilities
26.99
13.85
18.99
22.01
27.73
30.51
Current Liabilities
Trade Payables
28.15
27.31
22.34
38.28
27.72
23.52
Other Current Liabilities
4.84
3.45
11.84
13.37
11.87
10.39
Short Term Borrowings
53.11
58.05
61.96
47.95
40.84
40.17
Short Term Provisions
0.87
0.77
0.78
0.81
0.78
0.56
Total Current Liabilities
86.97
89.58
96.92
100.41
81.22
74.64
Total Liabilities
216.57
194.70
201.57
200.81
181.88
178.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.66
182.55
179.20
171.77
165.87
158.93
Less: Accumulated Depreciation
105.74
98.42
90.64
83.22
76.46
70.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.92
84.12
88.56
88.56
89.41
88.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.42
0.61
0.00
0.34
0.11
3.01
Intangible assets under development
0.00
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
0.00
0.01
0.01
0.01
0.01
0.47
Long Term Loans & Advances
9.75
9.29
11.22
11.30
10.34
9.53
Other Non Current Assets
0.35
0.04
0.01
0.03
0.20
0.10
Total Non-Current Assets
112.35
94.53
100.26
100.71
100.63
102.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
51.70
48.72
48.08
48.31
38.43
32.43
Sundry Debtors
39.31
41.58
36.42
35.66
28.49
28.09
Cash and Bank
3.89
1.46
2.63
1.35
1.86
1.37
Other Current Assets
5.89
5.16
11.55
12.40
10.05
8.92
Short Term Loans and Advances
3.43
3.24
2.62
2.39
2.42
5.48
Total Current Assets
104.22
100.17
101.31
100.10
81.25
76.30
Net Current Assets (Including Current Investments)
17.25
10.59
4.39
-0.31
0.03
1.65
Total Current Assets Excluding Current Investments
104.22
100.17
101.31
100.10
81.25
76.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
216.57
194.70
201.57
200.81
181.88
178.49
Contingent Liabilities
0.00
0.00
0.36
0.39
0.19
0.19
Total Debt
70.10
64.50
74.24
64.84
64.43
66.56
Book Value per share (adjusted)
102.61
91.265
85.66
156.78
145.87
146.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.68% vs -13.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4,300.00% vs -40.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.42% vs -4.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.04% vs -1.13% in Mar 2025
Compare Balance Sheet Results of Inv.& Prec.Cast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
0
10.00
0.00%
Share Warrants & Outstandings
Total Reserve
92.61
0
92.61
0.00%
Shareholder's Funds
102.61
0
102.61
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16.99
0
16.99
0.00%
Secured Loans
16.99
0
16.99
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.44
0
7.44
0.00%
Other Long Term Liabilities
1.32
0
1.32
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.24
0
1.24
0.00%
Total Non-Current Liabilities
26.99
0
26.99
0.00%
Current Liabilities
Trade Payables
28.15
0
28.15
0.00%
Other Current Liabilities
4.84
0
4.84
0.00%
Short Term Borrowings
53.11
0
53.11
0.00%
Short Term Provisions
0.87
0
0.87
0.00%
Total Current Liabilities
86.97
0
86.97
0.00%
Total Liabilities
216.57
0
216.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
204.66
0
204.66
0.00%
Less: Accumulated Depreciation
105.74
0
105.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
98.92
0
98.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.42
0
1.42
0.00%
Intangible assets under development
0.00
0
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
9.75
0
9.75
0.00%
Other Non Current Assets
0.35
0
0.35
0.00%
Total Non-Current Assets
112.35
0
112.35
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
51.70
0
51.70
0.00%
Sundry Debtors
39.31
0
39.31
0.00%
Cash and Bank
3.89
0
3.89
0.00%
Other Current Assets
5.89
0
5.89
0.00%
Short Term Loans and Advances
3.43
0
3.43
0.00%
Total Current Assets
104.22
0
104.22
0.00%
Net Current Assets (Including Current Investments)
17.25
0
17.25
0.00%
Total Current Assets Excluding Current Investments
104.22
0
104.22
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
216.57
0
216.57
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
70.10
0
70.10
0.00%
Book Value per share (adjusted)
102.61
0
102.61
0.00%
Annual - Borrowings
Borrowings 70.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.68% vs -13.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4,300.00% vs -40.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 100.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.42% vs -4.32% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 104.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.04% vs -1.13% in Mar 2025
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