Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.86
24.86
13.81
10.11
Share Warrants & Outstandings
Total Reserve
439.36
230.59
111.99
26.40
Shareholder's Funds
467.08
256.34
125.80
36.52
Minority Interest
-0.13
0.00
0.00
0.00
Long-Term Borrowings
0.27
0.43
0.54
0.81
Secured Loans
0.27
0.43
0.54
0.81
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.26
-5.84
-0.44
0.28
Other Long Term Liabilities
96.42
85.13
0.09
0.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.63
3.69
0.00
0.00
Total Non-Current Liabilities
92.05
83.41
0.19
1.17
Current Liabilities
Trade Payables
23.15
15.75
6.07
4.66
Other Current Liabilities
80.87
47.01
18.26
12.60
Short Term Borrowings
0.19
10.31
0.27
6.63
Short Term Provisions
0.78
0.29
0.00
0.00
Total Current Liabilities
104.98
73.35
24.60
23.89
Total Liabilities
663.98
413.11
150.59
61.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
219.04
175.96
70.76
36.84
Less: Accumulated Depreciation
40.14
23.17
11.02
8.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
178.90
152.79
59.74
28.59
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.06
11.23
1.13
5.04
Intangible assets under development
0.79
2.24
0.00
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
14.60
0.64
0.00
0.00
Long Term Loans & Advances
9.95
7.90
6.08
5.35
Other Non Current Assets
2.77
3.06
6.16
1.04
Total Non-Current Assets
323.12
278.13
73.11
40.02
Current Assets Loans & Advances
Current Investments
95.12
2.92
4.55
0.00
Inventories
20.22
11.55
4.10
6.36
Sundry Debtors
69.93
84.96
22.07
9.04
Cash and Bank
108.82
22.98
32.39
2.59
Other Current Assets
4.64
3.60
1.97
0.91
Short Term Loans and Advances
42.13
8.98
12.40
2.62
Total Current Assets
340.87
134.98
77.48
21.53
Net Current Assets (Including Current Investments)
235.88
61.63
52.88
-2.36
Total Current Assets Excluding Current Investments
245.74
132.06
72.93
21.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
663.98
413.11
150.59
61.54
Contingent Liabilities
5.08
5.08
0.00
0.00
Total Debt
0.45
10.74
0.81
7.43
Book Value per share (adjusted)
37.58
20.622
50.6058366990928
20.0611111111111
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -95.81% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 13.26% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.33% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2,181.25% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 152.53% vs NA in Mar 2025
Compare Balance Sheet Results of Jeena Sikho
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.86
10.94
13.92
127.24%
Share Warrants & Outstandings
Total Reserve
439.36
277.61
161.75
58.27%
Shareholder's Funds
467.08
288.56
178.52
61.87%
Minority Interest
-0.13
0.00
-0.13
0.00%
Long-Term Borrowings
0.27
164.56
-164.29
-99.84%
Secured Loans
0.27
164.56
-164.29
-99.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.26
39.78
-50.04
-125.79%
Other Long Term Liabilities
96.42
0.60
95.82
15,970.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.63
7.01
-1.38
-19.69%
Total Non-Current Liabilities
92.05
211.95
-119.90
-56.57%
Current Liabilities
Trade Payables
23.15
20.22
2.93
14.49%
Other Current Liabilities
80.87
81.18
-0.31
-0.38%
Short Term Borrowings
0.19
0.09
0.10
111.11%
Short Term Provisions
0.78
4.12
-3.34
-81.07%
Total Current Liabilities
104.98
105.61
-0.63
-0.60%
Total Liabilities
663.98
606.12
57.86
9.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
219.04
486.93
-267.89
-55.02%
Less: Accumulated Depreciation
40.14
43.09
-2.95
-6.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
178.90
443.84
-264.94
-59.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.06
12.88
-10.82
-84.01%
Intangible assets under development
0.79
0.00
0.79
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
14.60
0.23
14.37
6,247.83%
Long Term Loans & Advances
9.95
26.82
-16.87
-62.90%
Other Non Current Assets
2.77
1.37
1.40
102.19%
Total Non-Current Assets
323.12
485.13
-162.01
-33.40%
Current Assets Loans & Advances
Current Investments
95.12
0.00
95.12
0.00%
Inventories
20.22
10.83
9.39
86.70%
Sundry Debtors
69.93
13.82
56.11
406.01%
Cash and Bank
108.82
92.41
16.41
17.76%
Other Current Assets
4.64
1.09
3.55
325.69%
Short Term Loans and Advances
42.13
2.84
39.29
1,383.45%
Total Current Assets
340.87
120.99
219.88
181.73%
Net Current Assets (Including Current Investments)
235.88
15.38
220.50
1,433.68%
Total Current Assets Excluding Current Investments
245.74
120.99
124.75
103.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
663.98
606.12
57.86
9.55%
Contingent Liabilities
5.08
13.59
-8.51
-62.62%
Total Debt
0.45
201.60
-201.15
-99.78%
Book Value per share (adjusted)
37.58
263.71
-226.13
-85.75%
Annual - Borrowings
Borrowings 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -95.81% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 96.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.26% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 180.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.33% vs NA in Mar 2025
Annual - Investments
Investments 14.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,181.25% vs NA in Mar 2025
Annual - Current Assets
Current Assets 340.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 152.53% vs NA in Mar 2025
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