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
117.81
116.88
116.88
116.88
25.17
25.17
Share Warrants & Outstandings
Total Reserve
568.52
400.59
289.69
179.98
52.02
28.29
Shareholder's Funds
686.33
517.47
406.57
296.86
77.19
53.45
Minority Interest
0.46
0.40
0.36
0.22
0.00
0.00
Long-Term Borrowings
162.57
116.67
180.93
146.21
62.87
68.12
Secured Loans
162.57
116.67
180.93
145.33
15.39
48.80
Unsecured Loans
0.00
0.00
0.00
0.89
47.48
19.31
Deferred Tax Assets / Liabilities
13.03
6.98
9.23
9.75
-2.66
-2.37
Other Long Term Liabilities
7.2
10.41
19.17
24.59
4.34
6.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.13
2.39
1.89
1.87
2.94
0.97
Total Non-Current Liabilities
189.93
136.45
211.22
182.42
67.49
73.04
Current Liabilities
Trade Payables
72.52
23.38
38.15
41.25
9.14
6.23
Other Current Liabilities
85.88
87.32
68.79
157.11
16.95
16.03
Short Term Borrowings
116.06
123.45
74.24
40.82
21.86
3.80
Short Term Provisions
2.02
0.48
0.16
0.88
0.06
0.03
Total Current Liabilities
276.47
234.61
181.33
240.07
48.01
26.09
Total Liabilities
1,153.19
888.93
799.48
719.56
192.69
152.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
660.92
554.07
510.14
460.98
68.47
75.21
Less: Accumulated Depreciation
167.52
125.84
93.15
61.45
2.80
2.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
493.39
428.22
416.99
399.53
65.67
72.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.16
4.36
5.79
1.49
0.00
0.00
Intangible assets under development
32.44
37.93
16.38
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
47.36
4.71
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.11
3.37
6.48
7.41
4.93
0.00
Other Non Current Assets
5.71
4.83
110.27
123.10
54.61
57.55
Total Non-Current Assets
601.59
498.77
469.03
440.56
77.39
75.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.84
9.04
11.81
18.98
1.60
0.66
Sundry Debtors
352.40
278.62
235.06
68.05
41.48
45.33
Cash and Bank
58.19
53.34
16.68
54.01
58.79
5.96
Other Current Assets
75.62
18.62
38.07
48.53
0.36
5.83
Short Term Loans and Advances
46.56
30.54
28.82
89.43
13.08
19.02
Total Current Assets
551.60
390.16
330.45
279.00
115.30
76.79
Net Current Assets (Including Current Investments)
275.12
155.54
149.12
38.93
67.29
50.70
Total Current Assets Excluding Current Investments
551.60
390.16
330.45
279.00
115.30
76.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,153.19
888.93
799.48
719.56
192.69
152.58
Contingent Liabilities
3.18
1.70
2.06
2.87
0.00
0.00
Total Debt
278.63
240.12
255.17
187.03
84.74
71.92
Book Value per share (adjusted)
11.56
8.76
6.958
5.08
1.5335
1.062
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.04% vs -5.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.84% vs -45.70% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.25% vs 2.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 905.52% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 41.38% vs 18.07% in Mar 2025
Compare Balance Sheet Results of Magellanic Cloud
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
117.81
38.21
79.60
208.32%
Share Warrants & Outstandings
Total Reserve
568.52
451.70
116.82
25.86%
Shareholder's Funds
686.33
506.25
180.08
35.57%
Minority Interest
0.46
3.81
-3.35
-87.93%
Long-Term Borrowings
162.57
0.45
162.12
36,026.67%
Secured Loans
162.57
0.00
162.57
0.00%
Unsecured Loans
0.00
0.45
-0.45
-100.00%
Deferred Tax Assets / Liabilities
13.03
-27.66
40.69
147.11%
Other Long Term Liabilities
7.20
215.33
-208.13
-96.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.13
6.55
0.58
8.85%
Total Non-Current Liabilities
189.93
130.54
59.39
45.50%
Current Liabilities
Trade Payables
72.52
32.15
40.37
125.57%
Other Current Liabilities
85.88
178.94
-93.06
-52.01%
Short Term Borrowings
116.06
1.28
114.78
8,967.19%
Short Term Provisions
2.02
3.27
-1.25
-38.23%
Total Current Liabilities
276.47
215.64
60.83
28.21%
Total Liabilities
1,153.19
920.37
232.82
25.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
660.92
391.81
269.11
68.68%
Less: Accumulated Depreciation
167.52
86.91
80.61
92.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
493.39
304.90
188.49
61.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.16
0.79
4.37
553.16%
Intangible assets under development
32.44
6.69
25.75
384.90%
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
47.36
18.93
28.43
150.18%
Long Term Loans & Advances
6.11
30.35
-24.24
-79.87%
Other Non Current Assets
5.71
260.32
-254.61
-97.81%
Total Non-Current Assets
601.59
621.69
-20.10
-3.23%
Current Assets Loans & Advances
Current Investments
0.00
59.96
-59.96
-100.00%
Inventories
18.84
0.00
18.84
0.00%
Sundry Debtors
352.40
52.22
300.18
574.84%
Cash and Bank
58.19
81.00
-22.81
-28.16%
Other Current Assets
75.62
57.00
18.62
32.67%
Short Term Loans and Advances
46.56
48.50
-1.94
-4.00%
Total Current Assets
551.60
298.68
252.92
84.68%
Net Current Assets (Including Current Investments)
275.12
83.04
192.08
231.31%
Total Current Assets Excluding Current Investments
551.60
238.72
312.88
131.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,153.19
920.37
232.82
25.30%
Contingent Liabilities
3.18
3.93
-0.75
-19.08%
Total Debt
278.63
1.73
276.90
16,005.78%
Book Value per share (adjusted)
11.56
66.23
-54.67
-82.55%
Annual - Borrowings
Borrowings 278.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.04% vs -5.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.84% vs -45.70% in Mar 2025
Annual - Fixed Assets
Fixed Assets 498.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.25% vs 2.32% in Mar 2025
Annual - Investments
Investments 47.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 905.52% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 551.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.38% vs 18.07% in Mar 2025
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