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
20.69
20.65
20.59
20.49
20.04
0.81
Share Warrants & Outstandings
Total Reserve
1,731.34
1,474.14
1,347.26
1,181.97
1,003.31
435.28
Shareholder's Funds
1,755.20
1,500.01
1,374.41
1,207.45
1,026.38
437.79
Minority Interest
28.69
36.98
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.02
0.14
0.24
0.33
0.42
22.61
Secured Loans
0.02
0.14
0.24
0.33
0.42
0.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
22.11
Deferred Tax Assets / Liabilities
18.75
32.04
-10.80
-19.08
-26.25
-29.81
Other Long Term Liabilities
21.53
84.6
18.8
14.98
19.3
23.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.34
2.10
9.39
6.34
4.01
3.33
Total Non-Current Liabilities
53.63
118.87
17.63
2.57
-2.53
19.47
Current Liabilities
Trade Payables
19.79
19.78
9.95
3.81
4.28
3.40
Other Current Liabilities
211.01
99.04
39.68
27.77
43.35
26.11
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.66
13.87
3.40
2.38
2.25
2.62
Total Current Liabilities
245.46
132.69
53.03
33.96
49.88
32.13
Total Liabilities
2,082.99
1,788.55
1,445.07
1,243.98
1,073.73
489.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
429.63
410.17
22.62
18.86
15.86
9.58
Less: Accumulated Depreciation
59.70
31.74
13.57
11.84
7.93
4.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
369.93
378.42
9.05
7.02
7.92
5.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.68
0.00
0.00
0.00
0.00
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
599.28
430.12
328.98
245.59
125.79
91.39
Long Term Loans & Advances
58.23
12.21
11.58
13.11
7.31
2.95
Other Non Current Assets
278.69
300.88
14.42
19.70
10.00
0.01
Total Non-Current Assets
1,088.01
907.97
382.48
301.59
171.79
124.70
Current Assets Loans & Advances
Current Investments
317.67
417.86
346.78
255.14
68.00
47.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
231.18
184.79
113.14
98.52
83.72
60.90
Cash and Bank
333.78
97.60
415.80
541.33
692.08
221.47
Other Current Assets
35.13
20.56
29.15
23.41
11.83
6.54
Short Term Loans and Advances
77.23
159.78
157.73
24.00
46.30
27.86
Total Current Assets
994.99
880.59
1,062.59
942.39
901.94
364.69
Net Current Assets (Including Current Investments)
749.52
747.90
1,009.56
908.43
852.06
332.56
Total Current Assets Excluding Current Investments
677.32
462.73
715.81
687.25
833.94
316.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,082.99
1,788.55
1,445.07
1,243.98
1,073.73
489.39
Contingent Liabilities
0.05
0.91
0.30
0.30
0.30
0.00
Total Debt
0.02
0.14
0.24
0.33
0.42
22.61
Book Value per share (adjusted)
84.83
72.65
66.75
58.93
51.21
25.6033333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -85.71% vs -41.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -74.55% vs 350.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.44% vs 4,177.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 39.33% vs 30.74% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.99% vs -17.13% in Mar 2025
Compare Balance Sheet Results of Latent View
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.69
14.59
6.10
41.81%
Share Warrants & Outstandings
Total Reserve
1,731.34
292.45
1,438.89
492.01%
Shareholder's Funds
1,755.20
307.04
1,448.16
471.65%
Minority Interest
28.69
0.00
28.69
0.00%
Long-Term Borrowings
0.02
76.72
-76.70
-99.97%
Secured Loans
0.02
76.72
-76.70
-99.97%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.75
-9.27
28.02
302.27%
Other Long Term Liabilities
21.53
9.52
12.01
126.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.34
3.49
9.85
282.23%
Total Non-Current Liabilities
53.63
72.43
-18.80
-25.96%
Current Liabilities
Trade Payables
19.79
28.05
-8.26
-29.45%
Other Current Liabilities
211.01
28.99
182.02
627.87%
Short Term Borrowings
0.00
43.90
-43.90
-100.00%
Short Term Provisions
14.66
13.23
1.43
10.81%
Total Current Liabilities
245.46
114.17
131.29
115.00%
Total Liabilities
2,082.99
493.64
1,589.35
321.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
429.63
173.18
256.45
148.08%
Less: Accumulated Depreciation
59.70
53.20
6.50
12.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
369.93
119.97
249.96
208.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.67
-6.67
-100.00%
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
599.28
20.32
578.96
2,849.21%
Long Term Loans & Advances
58.23
45.87
12.36
26.95%
Other Non Current Assets
278.69
14.92
263.77
1,767.90%
Total Non-Current Assets
1,088.01
195.52
892.49
456.47%
Current Assets Loans & Advances
Current Investments
317.67
67.96
249.71
367.44%
Inventories
0.00
69.63
-69.63
-100.00%
Sundry Debtors
231.18
115.72
115.46
99.78%
Cash and Bank
333.78
29.16
304.62
1,044.65%
Other Current Assets
35.13
7.43
27.70
372.81%
Short Term Loans and Advances
77.23
8.24
68.99
837.26%
Total Current Assets
994.99
298.12
696.87
233.75%
Net Current Assets (Including Current Investments)
749.52
183.95
565.57
307.46%
Total Current Assets Excluding Current Investments
677.32
230.17
447.15
194.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,082.99
493.64
1,589.35
321.97%
Contingent Liabilities
0.05
18.28
-18.23
-99.73%
Total Debt
0.02
104.56
-104.54
-99.98%
Book Value per share (adjusted)
84.83
210.46
-125.63
-59.69%
Annual - Borrowings
Borrowings 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -85.71% vs -41.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -74.55% vs 350.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 369.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.44% vs 4,177.46% in Mar 2025
Annual - Investments
Investments 599.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.33% vs 30.74% in Mar 2025
Annual - Current Assets
Current Assets 994.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.99% vs -17.13% in Mar 2025
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