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
14.23
14.23
14.23
14.23
-13.90
-13.90
Share Warrants & Outstandings
Total Reserve
1,324.80
1,193.65
1,003.68
819.26
669.56
519.74
Shareholder's Funds
1,339.03
1,207.87
1,017.91
833.49
655.66
505.84
Minority Interest
1.29
1.61
1.90
2.31
-0.83
-0.12
Long-Term Borrowings
357.58
252.06
109.05
15.68
11.72
7.95
Secured Loans
357.58
252.06
109.05
15.68
11.72
7.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.61
1.11
0.85
-10.82
-9.10
-5.35
Other Long Term Liabilities
29.59
27.66
25.98
12.65
12.32
13.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.24
20.77
26.13
23.89
18.98
17.05
Total Non-Current Liabilities
411.80
301.60
162.02
41.39
33.92
33.47
Current Liabilities
Trade Payables
899.67
778.98
694.63
551.25
523.49
535.32
Other Current Liabilities
588.98
630.42
527.54
456.67
360.13
314.77
Short Term Borrowings
96.83
50.96
28.53
36.81
36.36
43.43
Short Term Provisions
27.95
7.80
8.39
6.63
7.34
5.25
Total Current Liabilities
1,613.43
1,468.15
1,259.08
1,051.35
927.31
898.77
Total Liabilities
3,365.54
2,979.24
2,440.91
1,928.55
1,616.07
1,437.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
932.52
524.35
467.13
293.95
246.92
231.80
Less: Accumulated Depreciation
223.89
171.51
138.90
112.83
91.76
72.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
708.62
352.84
328.23
181.13
155.16
159.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
174.70
317.79
60.68
41.95
20.04
14.60
Intangible assets under development
0.93
5.63
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
15.22
12.78
11.70
9.52
8.34
4.27
Long Term Loans & Advances
56.78
61.07
37.67
18.37
31.96
18.33
Other Non Current Assets
8.18
9.45
13.68
15.39
16.76
18.04
Total Non-Current Assets
1,008.82
798.97
490.27
300.64
269.20
244.98
Current Assets Loans & Advances
Current Investments
0.60
0.41
0.54
0.32
0.32
0.24
Inventories
441.39
298.99
236.54
222.26
180.96
127.59
Sundry Debtors
1,074.69
1,107.37
934.78
696.79
507.70
448.96
Cash and Bank
318.67
465.80
587.90
547.97
535.90
505.38
Other Current Assets
282.58
112.52
86.13
67.63
24.59
8.90
Short Term Loans and Advances
242.59
195.17
104.76
92.94
97.42
101.90
Total Current Assets
2,356.72
2,180.27
1,950.64
1,627.91
1,346.88
1,192.98
Net Current Assets (Including Current Investments)
743.29
712.12
691.55
576.55
419.56
294.21
Total Current Assets Excluding Current Investments
2,356.12
2,179.86
1,950.10
1,627.59
1,346.56
1,192.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,365.54
2,979.24
2,440.91
1,928.55
1,616.07
1,437.96
Contingent Liabilities
80.77
72.15
63.00
64.29
58.07
64.30
Total Debt
454.40
303.01
137.58
52.48
48.08
51.38
Book Value per share (adjusted)
94.11
84.89
71.54
58.578
48.0584417532526
37.528426080191
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 49.96% vs 120.24% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.98% vs 6.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.71% vs 72.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 19.09% vs 9.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.09% vs 11.77% in Mar 2025
Compare Balance Sheet Results of ION Exchange
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.23
367.02
-352.79
-96.12%
Share Warrants & Outstandings
Total Reserve
1,324.80
1,447.62
-122.82
-8.48%
Shareholder's Funds
1,339.03
1,967.14
-628.11
-31.93%
Minority Interest
1.29
6.94
-5.65
-81.41%
Long-Term Borrowings
357.58
5.13
352.45
6,870.37%
Secured Loans
357.58
5.13
352.45
6,870.37%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.61
-79.77
74.16
92.97%
Other Long Term Liabilities
29.59
211.43
-181.84
-86.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.24
3.12
27.12
869.23%
Total Non-Current Liabilities
411.80
134.83
276.97
205.42%
Current Liabilities
Trade Payables
899.67
55.31
844.36
1,526.60%
Other Current Liabilities
588.98
61.62
527.36
855.83%
Short Term Borrowings
96.83
180.88
-84.05
-46.47%
Short Term Provisions
27.95
0.16
27.79
17,368.75%
Total Current Liabilities
1,613.43
297.98
1,315.45
441.46%
Total Liabilities
3,365.54
2,406.90
958.64
39.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
932.52
1,063.90
-131.38
-12.35%
Less: Accumulated Depreciation
223.89
359.52
-135.63
-37.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
708.62
704.38
4.24
0.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
174.70
7.05
167.65
2,378.01%
Intangible assets under development
0.93
0.00
0.93
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
15.22
264.75
-249.53
-94.25%
Long Term Loans & Advances
56.78
425.33
-368.55
-86.65%
Other Non Current Assets
8.18
0.00
8.18
0.00%
Total Non-Current Assets
1,008.82
1,401.51
-392.69
-28.02%
Current Assets Loans & Advances
Current Investments
0.60
180.81
-180.21
-99.67%
Inventories
441.39
97.17
344.22
354.25%
Sundry Debtors
1,074.69
180.08
894.61
496.78%
Cash and Bank
318.67
48.17
270.50
561.55%
Other Current Assets
282.58
105.23
177.35
168.54%
Short Term Loans and Advances
242.59
393.92
-151.33
-38.42%
Total Current Assets
2,356.72
1,005.39
1,351.33
134.41%
Net Current Assets (Including Current Investments)
743.29
707.40
35.89
5.07%
Total Current Assets Excluding Current Investments
2,356.12
824.58
1,531.54
185.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,365.54
2,406.90
958.64
39.83%
Contingent Liabilities
80.77
45.59
35.18
77.17%
Total Debt
454.40
175.89
278.51
158.34%
Book Value per share (adjusted)
94.11
49.44
44.67
90.35%
Annual - Borrowings
Borrowings 454.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.96% vs 120.24% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.98% vs 6.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 883.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.71% vs 72.44% in Mar 2025
Annual - Investments
Investments 15.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.09% vs 9.23% in Mar 2025
Annual - Current Assets
Current Assets 2,356.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.09% vs 11.77% in Mar 2025
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