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
21.65
21.65
21.65
21.65
21.65
10.82
Share Warrants & Outstandings
Total Reserve
674.47
540.97
517.05
486.44
452.62
439.10
Shareholder's Funds
696.12
562.62
538.70
508.09
474.27
449.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
275.66
269.15
113.85
140.50
201.89
230.51
Secured Loans
252.33
234.15
113.85
140.50
201.89
230.51
Unsecured Loans
23.33
35.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
99.25
114.55
107.27
100.46
89.63
82.29
Other Long Term Liabilities
171.74
106.72
103.85
5.99
16.83
19.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.02
10.17
9.48
8.65
8.85
9.04
Total Non-Current Liabilities
557.67
500.60
334.46
255.60
317.19
341.09
Current Liabilities
Trade Payables
294.79
315.94
331.36
256.95
269.68
205.99
Other Current Liabilities
115.53
115.66
135.19
86.43
91.90
101.23
Short Term Borrowings
163.07
174.59
214.49
190.47
172.69
133.25
Short Term Provisions
3.88
2.36
1.57
1.71
1.37
1.68
Total Current Liabilities
577.26
608.55
682.61
535.56
535.64
442.15
Total Liabilities
1,831.05
1,671.77
1,555.76
1,299.26
1,327.10
1,233.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,896.29
1,552.87
1,455.01
1,346.52
1,246.40
1,175.25
Less: Accumulated Depreciation
723.73
630.49
548.60
465.35
389.96
315.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,172.56
922.38
906.40
881.17
856.44
859.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.57
308.10
162.44
23.17
62.40
83.41
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
41.68
37.57
34.29
27.09
26.42
24.26
Long Term Loans & Advances
16.02
32.36
20.41
8.17
65.13
42.46
Other Non Current Assets
0.17
0.23
0.13
0.12
0.00
0.00
Total Non-Current Assets
1,340.00
1,300.64
1,123.68
939.72
1,010.40
1,009.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
268.61
250.24
266.73
203.27
210.92
152.87
Sundry Debtors
116.89
87.34
124.83
82.19
90.29
61.52
Cash and Bank
5.19
1.71
2.45
6.35
3.74
2.60
Other Current Assets
89.76
27.23
34.67
63.88
2.49
3.03
Short Term Loans and Advances
10.60
4.60
3.41
3.86
9.27
3.22
Total Current Assets
491.05
371.12
432.09
359.54
316.70
223.24
Net Current Assets (Including Current Investments)
-86.21
-237.43
-250.52
-176.02
-218.94
-218.90
Total Current Assets Excluding Current Investments
491.05
371.12
432.09
359.54
316.70
223.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,831.05
1,671.77
1,555.76
1,299.26
1,327.10
1,233.15
Contingent Liabilities
10.07
9.62
7.42
11.22
10.91
14.73
Total Debt
438.73
443.75
328.34
330.97
374.58
363.76
Book Value per share (adjusted)
64.31
51.97
49.76
46.936
43.812
41.564
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.13% vs 35.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 60.93% vs 2.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.20% vs 15.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.94% vs 9.57% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.32% vs -14.11% in Mar 2025
Compare Balance Sheet Results of Jay Bharat Maru.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.65
0
21.65
0.00%
Share Warrants & Outstandings
Total Reserve
674.47
0
674.47
0.00%
Shareholder's Funds
696.12
0
696.12
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
275.66
0
275.66
0.00%
Secured Loans
252.33
0
252.33
0.00%
Unsecured Loans
23.33
0
23.33
0.00%
Deferred Tax Assets / Liabilities
99.25
0
99.25
0.00%
Other Long Term Liabilities
171.74
0
171.74
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
11.02
0
11.02
0.00%
Total Non-Current Liabilities
557.67
0
557.67
0.00%
Current Liabilities
Trade Payables
294.79
0
294.79
0.00%
Other Current Liabilities
115.53
0
115.53
0.00%
Short Term Borrowings
163.07
0
163.07
0.00%
Short Term Provisions
3.88
0
3.88
0.00%
Total Current Liabilities
577.26
0
577.26
0.00%
Total Liabilities
1,831.05
0
1,831.05
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,896.29
0
1,896.29
0.00%
Less: Accumulated Depreciation
723.73
0
723.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,172.56
0
1,172.56
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
109.57
0
109.57
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
41.68
0
41.68
0.00%
Long Term Loans & Advances
16.02
0
16.02
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
1,340.00
0
1,340.00
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
268.61
0
268.61
0.00%
Sundry Debtors
116.89
0
116.89
0.00%
Cash and Bank
5.19
0
5.19
0.00%
Other Current Assets
89.76
0
89.76
0.00%
Short Term Loans and Advances
10.60
0
10.60
0.00%
Total Current Assets
491.05
0
491.05
0.00%
Net Current Assets (Including Current Investments)
-86.21
0
-86.21
0.00%
Total Current Assets Excluding Current Investments
491.05
0
491.05
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,831.05
0
1,831.05
0.00%
Contingent Liabilities
10.07
0
10.07
0.00%
Total Debt
438.73
0
438.73
0.00%
Book Value per share (adjusted)
64.31
0
64.31
0.00%
Annual - Borrowings
Borrowings 438.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.13% vs 35.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 171.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.93% vs 2.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,282.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.20% vs 15.12% in Mar 2025
Annual - Investments
Investments 41.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.94% vs 9.57% in Mar 2025
Annual - Current Assets
Current Assets 491.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.32% vs -14.11% in Mar 2025
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