Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
22.74
22.74
22.74
Share Warrants & Outstandings
Total Reserve
56.31
52.71
33.88
Shareholder's Funds
79.05
75.45
56.63
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.74
0.78
1.15
Secured Loans
0.74
0.78
1.15
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.04
-0.12
-0.06
Other Long Term Liabilities
0.94
0.87
0.73
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1.63
1.54
1.82
Current Liabilities
Trade Payables
4.70
7.93
5.19
Other Current Liabilities
11.39
10.40
10.35
Short Term Borrowings
9.80
7.01
0.34
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
25.88
25.35
15.88
Total Liabilities
103.99
99.51
74.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
24.73
22.26
7.18
Less: Accumulated Depreciation
5.14
4.03
3.18
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
19.59
18.23
4.01
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.32
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
26.48
26.48
26.48
Long Term Loans & Advances
0.42
0.42
0.50
Other Non Current Assets
3.38
5.75
2.46
Total Non-Current Assets
49.87
51.21
32.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
1.06
0.38
0.41
Sundry Debtors
25.21
23.73
19.86
Cash and Bank
13.80
14.85
19.45
Other Current Assets
13.32
9.26
0.98
Short Term Loans and Advances
0.73
0.07
0.93
Total Current Assets
54.12
48.30
41.63
Net Current Assets (Including Current Investments)
28.24
22.95
25.75
Total Current Assets Excluding Current Investments
54.12
48.30
41.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
103.99
99.51
74.32
Contingent Liabilities
1.13
0.25
0.08
Total Debt
10.53
7.80
1.48
Book Value per share (adjusted)
34.76
33.18
24.9
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.00% vs 427.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8.05% vs 19.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.61% vs 362.59% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.05% vs 16.02% in Mar 2025
Compare Balance Sheet Results of Maxposure
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.74
41.53
-18.79
-45.24%
Share Warrants & Outstandings
Total Reserve
56.31
127.80
-71.49
-55.94%
Shareholder's Funds
79.05
171.43
-92.38
-53.89%
Minority Interest
0.00
62.01
-62.01
-100.00%
Long-Term Borrowings
0.74
52.68
-51.94
-98.60%
Secured Loans
0.74
10.28
-9.54
-92.80%
Unsecured Loans
0.00
42.40
-42.40
-100.00%
Deferred Tax Assets / Liabilities
-0.04
-1.83
1.79
97.81%
Other Long Term Liabilities
0.94
0.00
0.94
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.58
-3.58
-100.00%
Total Non-Current Liabilities
1.63
54.43
-52.80
-97.01%
Current Liabilities
Trade Payables
4.70
32.19
-27.49
-85.40%
Other Current Liabilities
11.39
31.72
-20.33
-64.09%
Short Term Borrowings
9.80
64.64
-54.84
-84.84%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.88
128.55
-102.67
-79.87%
Total Liabilities
103.99
416.42
-312.43
-75.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
24.73
260.70
-235.97
-90.51%
Less: Accumulated Depreciation
5.14
240.60
-235.46
-97.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.59
20.09
-0.50
-2.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.82
-0.82
-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
26.48
119.92
-93.44
-77.92%
Long Term Loans & Advances
0.42
0.00
0.42
0.00%
Other Non Current Assets
3.38
0.00
3.38
0.00%
Total Non-Current Assets
49.87
140.84
-90.97
-64.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.06
75.45
-74.39
-98.60%
Sundry Debtors
25.21
69.96
-44.75
-63.97%
Cash and Bank
13.80
13.50
0.30
2.22%
Other Current Assets
13.32
11.47
1.85
16.13%
Short Term Loans and Advances
0.73
105.21
-104.48
-99.31%
Total Current Assets
54.12
275.59
-221.47
-80.36%
Net Current Assets (Including Current Investments)
28.24
147.03
-118.79
-80.79%
Total Current Assets Excluding Current Investments
54.12
275.59
-221.47
-80.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.99
416.42
-312.43
-75.03%
Contingent Liabilities
1.13
17.00
-15.87
-93.35%
Total Debt
10.53
117.32
-106.79
-91.02%
Book Value per share (adjusted)
34.76
8.16
26.60
325.98%
Annual - Borrowings
Borrowings 10.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.00% vs 427.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.05% vs 19.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 19.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.61% vs 362.59% in Mar 2025
Annual - Investments
Investments 26.48 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.05% vs 16.02% in Mar 2025






