Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.68
12.68
12.68
12.68
12.68
Share Warrants & Outstandings
Total Reserve
90.42
88.66
93.33
98.22
99.16
Shareholder's Funds
103.09
101.34
106.01
110.90
111.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55.50
43.28
33.90
41.31
50.47
Secured Loans
55.50
43.28
33.90
40.48
50.47
Unsecured Loans
0.00
0.00
0.00
0.83
0.00
Deferred Tax Assets / Liabilities
0.79
1.03
2.43
2.65
2.51
Other Long Term Liabilities
1.07
3.04
2.84
4.06
4.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.05
1.22
1.55
1.38
1.23
Total Non-Current Liabilities
58.40
48.56
40.71
49.40
58.81
Current Liabilities
Trade Payables
82.33
84.01
97.51
90.24
63.17
Other Current Liabilities
14.08
11.09
13.10
10.50
9.05
Short Term Borrowings
64.34
55.98
49.37
54.61
57.58
Short Term Provisions
1.01
0.34
0.34
0.27
0.24
Total Current Liabilities
161.77
151.42
160.32
155.62
130.05
Total Liabilities
323.26
301.32
307.04
315.92
300.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
272.55
249.91
237.80
229.05
216.42
Less: Accumulated Depreciation
124.29
109.50
95.39
81.26
67.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
148.26
140.41
142.41
147.79
149.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.48
3.40
1.64
2.10
4.54
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.13
4.19
1.45
0.93
0.50
Long Term Loans & Advances
4.12
12.96
4.30
4.48
5.56
Other Non Current Assets
0.48
0.00
1.65
0.57
0.00
Total Non-Current Assets
162.41
166.44
155.40
161.79
164.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
69.79
53.43
58.75
59.72
52.85
Sundry Debtors
75.76
67.08
77.22
75.65
67.28
Cash and Bank
1.63
2.14
6.34
5.97
3.48
Other Current Assets
3.27
5.23
5.75
6.86
9.38
Short Term Loans and Advances
10.39
7.00
3.58
5.93
2.97
Total Current Assets
160.85
134.88
151.64
154.14
135.96
Net Current Assets (Including Current Investments)
-0.92
-16.54
-8.68
-1.48
5.92
Total Current Assets Excluding Current Investments
160.85
134.88
151.64
154.14
135.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
323.26
301.32
307.04
315.92
300.69
Contingent Liabilities
1.74
0.89
1.72
1.62
6.97
Total Debt
119.84
99.26
83.27
95.92
108.05
Book Value per share (adjusted)
81.33
79.95
83.63
87.49
88.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.73% vs 19.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -64.80% vs 7.04% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.51% vs -0.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -25.30% vs 188.97% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 19.25% vs -11.05% in Mar 2025
Compare Balance Sheet Results of IP Rings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.68
0
12.68
0.00%
Share Warrants & Outstandings
Total Reserve
90.42
0
90.42
0.00%
Shareholder's Funds
103.09
0
103.09
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
55.50
0
55.50
0.00%
Secured Loans
55.50
0
55.50
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.79
0
0.79
0.00%
Other Long Term Liabilities
1.07
0
1.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.05
0
1.05
0.00%
Total Non-Current Liabilities
58.40
0
58.40
0.00%
Current Liabilities
Trade Payables
82.33
0
82.33
0.00%
Other Current Liabilities
14.08
0
14.08
0.00%
Short Term Borrowings
64.34
0
64.34
0.00%
Short Term Provisions
1.01
0
1.01
0.00%
Total Current Liabilities
161.77
0
161.77
0.00%
Total Liabilities
323.26
0
323.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
272.55
0
272.55
0.00%
Less: Accumulated Depreciation
124.29
0
124.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
148.26
0
148.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.48
0
3.48
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
3.13
0
3.13
0.00%
Long Term Loans & Advances
4.12
0
4.12
0.00%
Other Non Current Assets
0.48
0
0.48
0.00%
Total Non-Current Assets
162.41
0
162.41
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
69.79
0
69.79
0.00%
Sundry Debtors
75.76
0
75.76
0.00%
Cash and Bank
1.63
0
1.63
0.00%
Other Current Assets
3.27
0
3.27
0.00%
Short Term Loans and Advances
10.39
0
10.39
0.00%
Total Current Assets
160.85
0
160.85
0.00%
Net Current Assets (Including Current Investments)
-0.92
0
-0.92
0.00%
Total Current Assets Excluding Current Investments
160.85
0
160.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
323.26
0
323.26
0.00%
Contingent Liabilities
1.74
0
1.74
0.00%
Total Debt
119.84
0
119.84
0.00%
Book Value per share (adjusted)
81.33
0
81.33
0.00%
Annual - Borrowings
Borrowings 119.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.73% vs 19.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -64.80% vs 7.04% in Mar 2025
Annual - Fixed Assets
Fixed Assets 151.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.51% vs -0.17% in Mar 2025
Annual - Investments
Investments 3.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.30% vs 188.97% in Mar 2025
Annual - Current Assets
Current Assets 160.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.25% vs -11.05% in Mar 2025
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