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
67.00
67.00
67.00
67.00
33.50
33.50
Share Warrants & Outstandings
Total Reserve
6,809.45
6,272.94
5,663.70
4,706.96
3,950.72
3,265.30
Shareholder's Funds
6,876.45
6,339.94
5,730.70
4,773.96
3,984.22
3,298.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.69
0.10
0.00
161.83
514.89
694.11
Secured Loans
0.00
0.00
0.00
161.83
223.06
694.11
Unsecured Loans
8.69
0.10
0.00
0.00
291.83
0.00
Deferred Tax Assets / Liabilities
406.87
362.23
358.47
306.92
67.37
274.32
Other Long Term Liabilities
49.24
54.2
58.52
67.36
31.68
33.69
Long Term Trade Payables
5.29
5.29
5.29
5.29
5.29
5.29
Long Term Provisions
0.25
0.19
0.13
0.12
0.11
0.00
Total Non-Current Liabilities
470.34
422.01
422.41
541.52
619.34
1,007.41
Current Liabilities
Trade Payables
251.34
152.49
292.53
296.23
481.74
741.85
Other Current Liabilities
73.38
60.73
63.99
70.46
83.36
68.21
Short Term Borrowings
4.67
0.00
0.00
82.36
193.75
227.44
Short Term Provisions
62.86
58.09
73.57
94.23
25.39
11.91
Total Current Liabilities
392.25
271.31
430.09
543.28
784.25
1,049.41
Total Liabilities
7,739.04
7,033.26
6,583.20
5,858.76
5,387.80
5,355.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,847.93
3,760.39
3,746.56
3,703.02
3,684.47
3,682.53
Less: Accumulated Depreciation
1,794.32
1,706.28
1,604.99
1,495.52
1,357.34
1,222.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,861.80
1,862.30
1,949.76
2,015.69
2,135.33
2,268.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.32
13.66
2.65
14.34
13.44
8.83
Intangible assets under development
0.83
0.32
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
221.12
689.75
997.84
601.12
566.41
891.61
Long Term Loans & Advances
17.85
25.29
17.33
16.07
20.84
19.15
Other Non Current Assets
7.48
7.10
6.57
4.02
4.44
19.74
Total Non-Current Assets
2,181.40
2,598.42
2,974.15
2,651.24
2,740.45
3,207.67
Current Assets Loans & Advances
Current Investments
3,599.96
2,202.67
1,100.30
576.29
79.88
179.09
Inventories
1,138.71
1,341.65
1,576.12
1,505.83
1,434.77
973.15
Sundry Debtors
564.68
653.48
518.32
642.47
556.83
471.35
Cash and Bank
79.22
43.94
56.27
56.16
72.96
65.30
Other Current Assets
95.38
127.84
235.16
263.60
99.82
164.91
Short Term Loans and Advances
79.69
65.26
122.88
163.17
403.09
393.66
Total Current Assets
5,557.64
4,434.84
3,609.05
3,207.52
2,647.35
2,147.95
Net Current Assets (Including Current Investments)
5,165.39
4,163.53
3,178.96
2,664.24
1,863.10
1,098.54
Total Current Assets Excluding Current Investments
1,957.68
2,232.17
2,508.75
2,631.23
2,567.47
1,968.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,739.04
7,033.26
6,583.20
5,858.76
5,387.80
5,355.62
Contingent Liabilities
681.22
767.59
717.38
807.37
968.26
1,048.03
Total Debt
13.36
0.10
0.00
244.19
708.63
921.55
Book Value per share (adjusted)
512.86
472.82
427.36
355.96
297.025
245.883605926207
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 13,260.00% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.15% vs -7.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.10% vs -3.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -67.94% vs -30.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.32% vs 22.88% in Mar 2025
Compare Balance Sheet Results of Mah. Seamless
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.00
638.63
-571.63
-89.51%
Share Warrants & Outstandings
Total Reserve
6,809.45
1,482.15
5,327.30
359.43%
Shareholder's Funds
6,876.45
2,120.78
4,755.67
224.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.69
3,045.92
-3,037.23
-99.71%
Secured Loans
0.00
2,948.05
-2,948.05
-100.00%
Unsecured Loans
8.69
97.88
-89.19
-91.12%
Deferred Tax Assets / Liabilities
406.87
186.81
220.06
117.80%
Other Long Term Liabilities
49.24
0.27
48.97
18,137.04%
Long Term Trade Payables
5.29
0.00
5.29
0.00%
Long Term Provisions
0.25
0.00
0.25
0.00%
Total Non-Current Liabilities
470.34
3,233.00
-2,762.66
-85.45%
Current Liabilities
Trade Payables
251.34
383.48
-132.14
-34.46%
Other Current Liabilities
73.38
464.38
-391.00
-84.20%
Short Term Borrowings
4.67
895.88
-891.21
-99.48%
Short Term Provisions
62.86
0.00
62.86
0.00%
Total Current Liabilities
392.25
1,743.73
-1,351.48
-77.51%
Total Liabilities
7,739.04
7,097.51
641.53
9.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,847.93
3,177.85
670.08
21.09%
Less: Accumulated Depreciation
1,794.32
970.79
823.53
84.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,861.80
2,207.06
-345.26
-15.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
72.32
2,844.86
-2,772.54
-97.46%
Intangible assets under development
0.83
6.97
-6.14
-88.09%
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
221.12
0.00
221.12
0.00%
Long Term Loans & Advances
17.85
703.71
-685.86
-97.46%
Other Non Current Assets
7.48
0.38
7.10
1,868.42%
Total Non-Current Assets
2,181.40
5,762.60
-3,581.20
-62.15%
Current Assets Loans & Advances
Current Investments
3,599.96
0.94
3,599.02
382,874.47%
Inventories
1,138.71
630.47
508.24
80.61%
Sundry Debtors
564.68
313.17
251.51
80.31%
Cash and Bank
79.22
48.10
31.12
64.70%
Other Current Assets
95.38
69.49
25.89
37.26%
Short Term Loans and Advances
79.69
272.74
-193.05
-70.78%
Total Current Assets
5,557.64
1,334.92
4,222.72
316.33%
Net Current Assets (Including Current Investments)
5,165.39
-408.82
5,574.21
1,363.49%
Total Current Assets Excluding Current Investments
1,957.68
1,333.98
623.70
46.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,739.04
7,097.51
641.53
9.04%
Contingent Liabilities
681.22
321.11
360.11
112.15%
Total Debt
13.36
3,949.14
-3,935.78
-99.66%
Book Value per share (adjusted)
512.86
33.21
479.65
1,444.29%
Annual - Borrowings
Borrowings 13.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13,260.00% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.15% vs -7.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,934.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.10% vs -3.92% in Mar 2025
Annual - Investments
Investments 221.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -67.94% vs -30.88% in Mar 2025
Annual - Current Assets
Current Assets 5,557.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.32% vs 22.88% in Mar 2025
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