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
17.07
17.02
16.92
16.84
16.81
8.11
Share Warrants & Outstandings
Total Reserve
2,702.60
1,735.67
1,128.03
807.17
622.44
439.89
Shareholder's Funds
2,800.24
1,789.69
1,157.86
828.64
647.07
456.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
274.99
509.27
812.33
0.00
0.00
0.00
Secured Loans
274.99
509.27
812.33
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-78.96
-13.43
-27.54
-94.73
-76.99
-61.29
Other Long Term Liabilities
78.91
79.12
102.11
39.93
52.82
65.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.40
20.09
17.28
4.80
4.81
4.06
Total Non-Current Liabilities
308.34
595.04
904.19
-50.00
-19.36
8.72
Current Liabilities
Trade Payables
148.71
75.96
67.74
21.69
9.65
6.94
Other Current Liabilities
391.26
148.02
273.28
84.79
64.64
44.50
Short Term Borrowings
365.68
245.77
381.09
0.00
0.00
0.00
Short Term Provisions
64.41
51.44
67.92
8.46
8.53
7.39
Total Current Liabilities
970.05
521.18
790.02
114.94
82.82
58.83
Total Liabilities
4,078.63
2,905.91
2,852.07
893.58
710.53
524.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,202.02
1,947.04
1,825.98
145.58
139.51
128.44
Less: Accumulated Depreciation
352.16
239.81
97.33
124.32
112.50
101.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,849.85
1,707.24
1,728.65
21.25
27.01
26.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.34
0.82
0.00
0.00
0.00
Intangible assets under development
6.13
7.71
1.89
0.35
0.00
0.11
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
156.78
113.74
43.72
31.81
16.11
13.67
Long Term Loans & Advances
117.15
60.42
61.46
8.67
26.03
7.98
Other Non Current Assets
546.64
144.79
13.60
95.92
131.81
70.88
Total Non-Current Assets
2,768.99
2,122.04
1,954.28
195.39
249.87
179.70
Current Assets Loans & Advances
Current Investments
220.10
0.00
151.71
0.00
0.00
0.00
Inventories
0.06
0.00
0.75
0.00
0.00
0.00
Sundry Debtors
564.48
532.06
361.89
160.62
95.56
74.91
Cash and Bank
388.85
192.30
331.81
522.96
347.01
224.47
Other Current Assets
109.17
44.08
46.94
12.05
16.69
44.71
Short Term Loans and Advances
26.98
15.43
4.69
2.55
1.39
0.55
Total Current Assets
1,309.64
783.87
897.79
698.19
460.65
344.63
Net Current Assets (Including Current Investments)
339.59
262.69
107.77
583.25
377.83
285.80
Total Current Assets Excluding Current Investments
1,089.54
783.87
746.08
698.19
460.65
344.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,078.63
2,905.91
2,852.07
893.58
710.53
524.33
Contingent Liabilities
4.93
4.93
0.00
0.02
0.02
19.58
Total Debt
640.67
755.04
1,193.42
0.00
0.00
0.00
Book Value per share (adjusted)
164.01
105.13
68.39
49.21
38.45
28.092
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -15.15% vs -36.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.27% vs -22.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.02% vs -0.98% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 37.84% vs 160.16% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 67.07% vs -12.69% in Mar 2025
Compare Balance Sheet Results of Inventurus Knowl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.07
21.20
-4.13
-19.48%
Share Warrants & Outstandings
Total Reserve
2,702.60
6,451.50
-3,748.90
-58.11%
Shareholder's Funds
2,800.24
6,472.70
-3,672.46
-56.74%
Minority Interest
0.00
19.50
-19.50
-100.00%
Long-Term Borrowings
274.99
0.00
274.99
0.00%
Secured Loans
274.99
0.00
274.99
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-78.96
-90.60
11.64
12.85%
Other Long Term Liabilities
78.91
739.30
-660.39
-89.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.40
21.70
11.70
53.92%
Total Non-Current Liabilities
308.34
670.40
-362.06
-54.01%
Current Liabilities
Trade Payables
148.71
936.80
-788.09
-84.13%
Other Current Liabilities
391.26
2,053.70
-1,662.44
-80.95%
Short Term Borrowings
365.68
0.00
365.68
0.00%
Short Term Provisions
64.41
245.10
-180.69
-73.72%
Total Current Liabilities
970.05
3,235.60
-2,265.55
-70.02%
Total Liabilities
4,078.63
10,398.20
-6,319.57
-60.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,202.02
2,647.70
-445.68
-16.83%
Less: Accumulated Depreciation
352.16
898.50
-546.34
-60.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,849.85
1,749.20
100.65
5.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.70
-11.70
-100.00%
Intangible assets under development
6.13
0.00
6.13
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
156.78
467.90
-311.12
-66.49%
Long Term Loans & Advances
117.15
262.60
-145.45
-55.39%
Other Non Current Assets
546.64
39.30
507.34
1,290.94%
Total Non-Current Assets
2,768.99
3,031.80
-262.81
-8.67%
Current Assets Loans & Advances
Current Investments
220.10
1,428.60
-1,208.50
-84.59%
Inventories
0.06
5.80
-5.74
-98.97%
Sundry Debtors
564.48
2,014.60
-1,450.12
-71.98%
Cash and Bank
388.85
1,650.50
-1,261.65
-76.44%
Other Current Assets
109.17
2,196.60
-2,087.43
-95.03%
Short Term Loans and Advances
26.98
70.30
-43.32
-61.62%
Total Current Assets
1,309.64
7,366.40
-6,056.76
-82.22%
Net Current Assets (Including Current Investments)
339.59
4,130.80
-3,791.21
-91.78%
Total Current Assets Excluding Current Investments
1,089.54
5,937.80
-4,848.26
-81.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,078.63
10,398.20
-6,319.57
-60.78%
Contingent Liabilities
4.93
650.80
-645.87
-99.24%
Total Debt
640.67
0.00
640.67
0.00%
Book Value per share (adjusted)
164.01
610.63
-446.62
-73.14%
Annual - Borrowings
Borrowings 640.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.15% vs -36.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.27% vs -22.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,849.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.02% vs -0.98% in Mar 2025
Annual - Investments
Investments 156.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.84% vs 160.16% in Mar 2025
Annual - Current Assets
Current Assets 1,309.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.07% vs -12.69% in Mar 2025
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