Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 709.38% vs 93.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -14.29% vs -6.67% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 119.52% vs 54.50% in Mar 2025
Compare Balance Sheet Results of Medistep Health.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.21
8.95
5.26
58.77%
Share Warrants & Outstandings
Total Reserve
23.62
129.06
-105.44
-81.70%
Shareholder's Funds
37.82
138.01
-100.19
-72.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.27
-1.27
-100.00%
Secured Loans
0.00
1.27
-1.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
2.16
-2.17
-100.46%
Other Long Term Liabilities
0.02
0.16
-0.14
-87.50%
Long Term Trade Payables
0.00
0.04
-0.04
-100.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
0.02
3.67
-3.65
-99.46%
Current Liabilities
Trade Payables
3.65
3.60
0.05
1.39%
Other Current Liabilities
3.62
1.46
2.16
147.95%
Short Term Borrowings
5.18
10.11
-4.93
-48.76%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
12.45
15.18
-2.73
-17.98%
Total Liabilities
50.29
156.86
-106.57
-67.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.20
103.15
-102.95
-99.81%
Less: Accumulated Depreciation
0.08
78.93
-78.85
-99.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
24.22
-24.10
-99.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.38
-0.38
-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
0.00
3.00
-3.00
-100.00%
Long Term Loans & Advances
0.00
52.92
-52.92
-100.00%
Other Non Current Assets
0.01
25.72
-25.71
-99.96%
Total Non-Current Assets
0.13
106.25
-106.12
-99.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.18
26.27
-20.09
-76.48%
Sundry Debtors
39.39
11.63
27.76
238.69%
Cash and Bank
0.61
0.15
0.46
306.67%
Other Current Assets
3.66
7.14
-3.48
-48.74%
Short Term Loans and Advances
0.32
5.41
-5.09
-94.09%
Total Current Assets
50.16
50.61
-0.45
-0.89%
Net Current Assets (Including Current Investments)
37.71
35.43
2.28
6.44%
Total Current Assets Excluding Current Investments
50.16
50.61
-0.45
-0.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.29
156.86
-106.57
-67.94%
Contingent Liabilities
0.00
40.67
-40.67
-100.00%
Total Debt
5.18
11.39
-6.21
-54.52%
Book Value per share (adjusted)
26.62
154.25
-127.63
-82.74%
Annual - Borrowings
Borrowings 5.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 709.38% vs 93.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.29% vs -6.67% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 119.52% vs 54.50% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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