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
45.32
45.32
45.32
45.32
40.93
40.93
Share Warrants & Outstandings
Total Reserve
2,977.84
2,421.60
2,019.74
1,699.85
1,068.24
845.56
Shareholder's Funds
3,023.16
2,466.91
2,065.05
1,745.16
1,202.27
886.50
Minority Interest
29.52
22.47
20.85
19.91
20.70
18.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.88
3.66
10.62
15.39
13.76
7.26
Other Long Term Liabilities
270.13
263.33
190.02
65.69
41.43
14.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.92
5.92
4.56
3.25
1.86
2.11
Total Non-Current Liabilities
268.17
272.91
205.20
84.33
57.05
23.70
Current Liabilities
Trade Payables
336.91
305.70
268.28
230.60
200.08
168.66
Other Current Liabilities
160.27
147.11
90.53
67.47
114.12
109.71
Short Term Borrowings
29.59
23.09
29.09
41.59
41.29
18.74
Short Term Provisions
0.32
1.45
1.96
1.33
0.72
1.85
Total Current Liabilities
527.09
477.34
389.85
340.99
356.22
298.97
Total Liabilities
3,847.94
3,239.63
2,680.95
2,190.39
1,636.24
1,228.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,193.51
1,039.28
1,193.49
828.26
726.26
551.92
Less: Accumulated Depreciation
450.28
364.25
417.55
341.95
297.96
242.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
743.24
675.03
775.94
486.31
428.31
309.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.78
9.00
5.38
7.25
0.69
5.60
Intangible assets under development
43.80
18.11
4.04
2.62
1.88
6.08
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
0.00
Long Term Loans & Advances
22.50
26.27
32.94
10.30
4.16
4.16
Other Non Current Assets
0.01
0.17
0.17
8.61
0.00
0.00
Total Non-Current Assets
1,125.20
1,035.51
818.46
515.09
435.04
325.20
Current Assets Loans & Advances
Current Investments
0.00
0.74
26.99
0.54
0.43
0.26
Inventories
972.28
845.52
617.94
484.74
424.44
404.32
Sundry Debtors
644.57
540.04
453.18
416.85
394.78
271.95
Cash and Bank
989.65
704.21
673.58
714.96
349.26
212.18
Other Current Assets
51.05
44.67
35.90
24.65
27.41
13.13
Short Term Loans and Advances
65.19
68.94
54.90
33.56
4.87
0.98
Total Current Assets
2,722.74
2,204.12
1,862.49
1,675.30
1,201.20
902.82
Net Current Assets (Including Current Investments)
2,195.65
1,726.78
1,472.64
1,334.31
844.98
603.85
Total Current Assets Excluding Current Investments
2,722.74
2,203.38
1,835.50
1,674.76
1,200.77
902.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,847.94
3,239.63
2,680.95
2,190.39
1,636.24
1,228.02
Contingent Liabilities
0.00
0.00
0.00
1.45
1.45
19.78
Total Debt
29.59
23.09
29.09
41.59
41.29
18.74
Book Value per share (adjusted)
66.71
54.44
45.57
38.51
27.1
21.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 28.15% vs -20.63% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2.58% vs 38.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.82% vs -12.45% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.53% vs 18.34% in Mar 2025
Compare Balance Sheet Results of Marksans Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.32
61.16
-15.84
-25.90%
Share Warrants & Outstandings
Total Reserve
2,977.84
685.70
2,292.14
334.28%
Shareholder's Funds
3,023.16
746.86
2,276.30
304.78%
Minority Interest
29.52
0.00
29.52
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.88
12.16
-20.04
-164.80%
Other Long Term Liabilities
270.13
18.88
251.25
1,330.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.92
66.07
-60.15
-91.04%
Total Non-Current Liabilities
268.17
97.11
171.06
176.15%
Current Liabilities
Trade Payables
336.91
147.07
189.84
129.08%
Other Current Liabilities
160.27
38.20
122.07
319.55%
Short Term Borrowings
29.59
142.86
-113.27
-79.29%
Short Term Provisions
0.32
33.04
-32.72
-99.03%
Total Current Liabilities
527.09
361.17
165.92
45.94%
Total Liabilities
3,847.94
1,205.14
2,642.80
219.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,193.51
723.59
469.92
64.94%
Less: Accumulated Depreciation
450.28
169.62
280.66
165.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
743.24
553.97
189.27
34.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.78
143.12
-128.34
-89.67%
Intangible assets under development
43.80
0.00
43.80
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
26.29
-26.29
-100.00%
Long Term Loans & Advances
22.50
4.75
17.75
373.68%
Other Non Current Assets
0.01
128.70
-128.69
-99.99%
Total Non-Current Assets
1,125.20
856.83
268.37
31.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
972.28
125.00
847.28
677.82%
Sundry Debtors
644.57
145.55
499.02
342.85%
Cash and Bank
989.65
44.12
945.53
2,143.09%
Other Current Assets
51.05
2.28
48.77
2,139.04%
Short Term Loans and Advances
65.19
31.36
33.83
107.88%
Total Current Assets
2,722.74
348.31
2,374.43
681.70%
Net Current Assets (Including Current Investments)
2,195.65
-12.86
2,208.51
17,173.48%
Total Current Assets Excluding Current Investments
2,722.74
348.31
2,374.43
681.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,847.94
1,205.14
2,642.80
219.29%
Contingent Liabilities
0.00
2.01
-2.01
-100.00%
Total Debt
29.59
142.86
-113.27
-79.29%
Book Value per share (adjusted)
66.71
122.12
-55.41
-45.37%
Annual - Borrowings
Borrowings 29.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.15% vs -20.63% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 270.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.58% vs 38.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 758.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.82% vs -12.45% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,722.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.53% vs 18.34% in Mar 2025
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