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
10.99
10.99
11.93
11.93
11.93
11.93
Share Warrants & Outstandings
Total Reserve
232.33
197.54
30.53
5.86
9.13
32.53
Shareholder's Funds
243.32
208.54
42.47
17.79
21.07
44.46
Minority Interest
0.79
0.16
2.11
0.00
0.00
0.00
Long-Term Borrowings
0.00
10.61
15.14
11.30
10.38
12.05
Secured Loans
0.00
10.61
15.14
7.76
10.31
12.05
Unsecured Loans
0.00
0.00
0.00
3.54
0.07
0.00
Deferred Tax Assets / Liabilities
-10.37
-6.45
-11.26
-0.15
-0.14
-1.05
Other Long Term Liabilities
9.76
5.19
4.19
5.02
7.36
2.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.31
3.46
3.54
3.46
2.67
0.00
Total Non-Current Liabilities
8.70
12.81
11.60
19.64
20.28
13.82
Current Liabilities
Trade Payables
10.68
32.06
15.81
22.51
26.64
22.06
Other Current Liabilities
17.68
22.69
23.76
14.50
13.14
10.87
Short Term Borrowings
0.00
0.76
26.89
20.14
19.25
13.49
Short Term Provisions
2.44
1.20
0.64
0.12
0.35
0.00
Total Current Liabilities
30.79
56.70
67.09
57.27
59.39
46.42
Total Liabilities
283.60
278.22
123.26
96.38
102.61
104.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.89
67.06
53.21
39.72
35.61
84.28
Less: Accumulated Depreciation
34.74
24.33
15.16
7.32
5.33
41.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
50.15
42.73
38.05
32.41
30.27
42.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.21
0.00
0.00
0.00
6.61
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
14.57
10.38
6.30
1.08
0.96
0.29
Long Term Loans & Advances
4.12
5.77
1.25
1.52
1.35
5.65
Other Non Current Assets
13.51
24.26
6.33
1.33
1.49
0.00
Total Non-Current Assets
94.88
91.16
59.14
43.22
42.76
54.99
Current Assets Loans & Advances
Current Investments
12.70
0.00
0.00
0.00
0.00
0.00
Inventories
21.75
18.65
24.72
24.23
29.50
24.62
Sundry Debtors
45.54
36.68
24.90
20.42
20.36
16.13
Cash and Bank
9.54
109.36
0.97
1.58
1.43
2.43
Other Current Assets
17.50
4.73
1.77
4.44
5.24
0.00
Short Term Loans and Advances
81.69
17.64
11.76
2.50
3.32
6.51
Total Current Assets
188.72
187.06
64.12
53.16
59.86
49.70
Net Current Assets (Including Current Investments)
157.93
130.35
-2.97
-4.10
0.47
3.27
Total Current Assets Excluding Current Investments
176.03
187.06
64.12
53.16
59.86
49.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
283.60
278.22
123.26
96.38
102.61
104.69
Contingent Liabilities
0.00
0.00
0.60
0.11
0.11
0.00
Total Debt
0.00
11.37
42.02
31.44
29.63
25.55
Book Value per share (adjusted)
44.27
37.94
55.6294444444444
11.1238888888889
17.0294444444444
59.2527777777778
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -72.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 88.05% vs 23.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.36% vs 12.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 40.37% vs 64.76% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.89% vs 191.73% in Mar 2025
Compare Balance Sheet Results of Laxmi Dental
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.99
0
10.99
0.00%
Share Warrants & Outstandings
Total Reserve
232.33
0
232.33
0.00%
Shareholder's Funds
243.32
0
243.32
0.00%
Minority Interest
0.79
0
0.79
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.37
0
-10.37
0.00%
Other Long Term Liabilities
9.76
0
9.76
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.31
0
9.31
0.00%
Total Non-Current Liabilities
8.70
0
8.70
0.00%
Current Liabilities
Trade Payables
10.68
0
10.68
0.00%
Other Current Liabilities
17.68
0
17.68
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
2.44
0
2.44
0.00%
Total Current Liabilities
30.79
0
30.79
0.00%
Total Liabilities
283.60
0
283.60
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
84.89
0
84.89
0.00%
Less: Accumulated Depreciation
34.74
0
34.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
50.15
0
50.15
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
14.57
0
14.57
0.00%
Long Term Loans & Advances
4.12
0
4.12
0.00%
Other Non Current Assets
13.51
0
13.51
0.00%
Total Non-Current Assets
94.88
0
94.88
0.00%
Current Assets Loans & Advances
Current Investments
12.70
0
12.70
0.00%
Inventories
21.75
0
21.75
0.00%
Sundry Debtors
45.54
0
45.54
0.00%
Cash and Bank
9.54
0
9.54
0.00%
Other Current Assets
17.50
0
17.50
0.00%
Short Term Loans and Advances
81.69
0
81.69
0.00%
Total Current Assets
188.72
0
188.72
0.00%
Net Current Assets (Including Current Investments)
157.93
0
157.93
0.00%
Total Current Assets Excluding Current Investments
176.03
0
176.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
283.60
0
283.60
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
44.27
0
44.27
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -72.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 88.05% vs 23.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 50.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.36% vs 12.30% in Mar 2025
Annual - Investments
Investments 14.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.37% vs 64.76% in Mar 2025
Annual - Current Assets
Current Assets 188.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.89% vs 191.73% in Mar 2025
Footer loading
