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
10.38
10.38
10.38
10.38
10.38
10.38
Share Warrants & Outstandings
Total Reserve
321.22
253.67
213.84
190.14
170.77
50.78
Shareholder's Funds
331.60
264.05
224.21
200.52
181.14
61.15
Minority Interest
-1.67
-1.65
-1.63
-1.45
-1.35
0.00
Long-Term Borrowings
29.40
15.12
19.56
27.30
20.29
18.26
Secured Loans
29.40
15.12
19.56
27.19
19.59
16.26
Unsecured Loans
0.00
0.00
0.00
0.12
0.70
2.00
Deferred Tax Assets / Liabilities
-2.50
-1.61
-0.03
0.41
0.27
-0.04
Other Long Term Liabilities
6.18
0
0
0
0
9.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
0.25
0.22
0.90
0.75
0.00
Total Non-Current Liabilities
34.27
13.76
19.75
28.62
21.32
28.08
Current Liabilities
Trade Payables
101.69
55.79
44.32
35.19
34.51
26.21
Other Current Liabilities
22.38
16.22
28.89
27.79
71.25
35.62
Short Term Borrowings
101.06
97.33
78.56
62.96
33.72
16.45
Short Term Provisions
0.39
0.16
0.08
0.00
0.00
0.00
Total Current Liabilities
225.52
169.50
151.85
125.95
139.49
78.29
Total Liabilities
589.71
445.66
394.18
353.63
340.59
166.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
261.26
231.57
206.64
170.15
128.13
82.22
Less: Accumulated Depreciation
105.68
85.87
67.58
49.66
36.39
25.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.57
145.69
139.05
120.50
91.73
56.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.01
0.00
0.00
14.29
12.15
2.89
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
0.00
0.00
0.00
0.00
0.00
0.73
Long Term Loans & Advances
10.13
11.53
11.38
10.84
8.43
0.17
Other Non Current Assets
1.32
4.66
1.07
0.81
0.46
0.00
Total Non-Current Assets
184.03
161.88
151.49
146.43
112.77
60.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
4.44
Inventories
78.25
83.47
78.39
86.31
53.36
17.36
Sundry Debtors
280.05
154.31
114.39
71.69
69.13
35.71
Cash and Bank
3.59
14.76
5.94
7.36
12.95
5.81
Other Current Assets
8.52
12.79
9.36
6.90
8.80
0.00
Short Term Loans and Advances
35.26
18.46
34.61
34.93
83.58
42.58
Total Current Assets
405.68
283.78
242.69
207.20
227.82
105.90
Net Current Assets (Including Current Investments)
180.16
114.27
90.84
81.25
88.33
27.61
Total Current Assets Excluding Current Investments
405.68
283.78
242.69
207.20
227.82
101.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
589.71
445.66
394.18
353.63
340.59
166.23
Contingent Liabilities
36.98
36.98
0.35
0.51
0.05
0.59
Total Debt
130.46
112.45
98.12
90.26
54.01
34.72
Book Value per share (adjusted)
318.8
253.7
215.31
192.48
173.81
58.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.02% vs 14.60% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.46% vs 4.78% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 42.96% vs 16.93% in Mar 2025
Compare Balance Sheet Results of Kwality Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.38
8.87
1.51
17.02%
Share Warrants & Outstandings
Total Reserve
321.22
614.90
-293.68
-47.76%
Shareholder's Funds
331.60
639.64
-308.04
-48.16%
Minority Interest
-1.67
0.00
-1.67
0.00%
Long-Term Borrowings
29.40
139.36
-109.96
-78.90%
Secured Loans
29.40
138.16
-108.76
-78.72%
Unsecured Loans
0.00
1.20
-1.20
-100.00%
Deferred Tax Assets / Liabilities
-2.50
48.10
-50.60
-105.20%
Other Long Term Liabilities
6.18
0.00
6.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.18
1.21
-0.03
-2.48%
Total Non-Current Liabilities
34.27
188.67
-154.40
-81.84%
Current Liabilities
Trade Payables
101.69
113.92
-12.23
-10.74%
Other Current Liabilities
22.38
37.95
-15.57
-41.03%
Short Term Borrowings
101.06
171.39
-70.33
-41.04%
Short Term Provisions
0.39
1.11
-0.72
-64.86%
Total Current Liabilities
225.52
324.37
-98.85
-30.47%
Total Liabilities
589.71
1,152.68
-562.97
-48.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
261.26
759.92
-498.66
-65.62%
Less: Accumulated Depreciation
105.68
226.94
-121.26
-53.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.57
532.98
-377.41
-70.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.01
34.67
-17.66
-50.94%
Intangible assets under development
0.00
0.00
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
0.00
11.68
-11.68
-100.00%
Long Term Loans & Advances
10.13
15.94
-5.81
-36.45%
Other Non Current Assets
1.32
2.95
-1.63
-55.25%
Total Non-Current Assets
184.03
598.21
-414.18
-69.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
78.25
284.73
-206.48
-72.52%
Sundry Debtors
280.05
203.23
76.82
37.80%
Cash and Bank
3.59
41.59
-38.00
-91.37%
Other Current Assets
8.52
22.23
-13.71
-61.67%
Short Term Loans and Advances
35.26
2.69
32.57
1,210.78%
Total Current Assets
405.68
554.47
-148.79
-26.83%
Net Current Assets (Including Current Investments)
180.16
230.10
-49.94
-21.70%
Total Current Assets Excluding Current Investments
405.68
554.47
-148.79
-26.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
589.71
1,152.68
-562.97
-48.84%
Contingent Liabilities
36.98
11.00
25.98
236.18%
Total Debt
130.46
310.76
-180.30
-58.02%
Book Value per share (adjusted)
318.80
70.36
248.44
353.10%
Annual - Borrowings
Borrowings 130.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.02% vs 14.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.18 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 172.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.46% vs 4.78% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 405.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.96% vs 16.93% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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