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
24.01
23.94
23.91
23.86
23.86
371.25
Share Warrants & Outstandings
Total Reserve
1,951.35
1,716.62
1,554.03
1,467.32
1,382.52
310.64
Shareholder's Funds
1,975.36
1,740.56
1,577.93
1,491.18
1,417.77
730.55
Minority Interest
-0.71
-0.66
-0.57
-0.68
-0.52
0.55
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
-121.25
-99.83
-84.99
-65.81
-44.95
-38.61
Other Long Term Liabilities
1234.97
1008.47
869.02
801.89
597.4
401.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.61
35.13
32.49
27.75
20.39
18.35
Total Non-Current Liabilities
1,147.33
943.77
816.51
763.82
572.84
381.01
Current Liabilities
Trade Payables
306.95
298.96
253.03
260.14
246.23
148.09
Other Current Liabilities
333.08
241.54
242.23
190.38
148.41
112.15
Short Term Borrowings
0.00
0.00
0.00
0.00
142.68
135.24
Short Term Provisions
49.26
36.10
30.67
26.06
21.69
19.45
Total Current Liabilities
689.29
576.59
525.93
476.58
559.01
414.93
Total Liabilities
3,811.28
3,260.27
2,919.81
2,730.91
2,549.10
1,527.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
712.16
612.14
586.37
497.78
330.96
232.69
Less: Accumulated Depreciation
344.46
273.67
221.88
162.02
121.39
100.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
367.69
338.47
364.49
335.76
209.57
132.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.98
13.18
5.47
23.91
20.45
5.54
Intangible assets under development
0.00
3.10
5.61
1.56
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
113.73
101.07
93.50
86.60
98.20
81.08
Other Non Current Assets
43.84
44.48
47.30
41.60
41.47
41.50
Total Non-Current Assets
1,742.63
1,416.75
1,352.26
1,250.18
917.39
603.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.03
0.03
0.03
Inventories
1,381.69
1,345.10
1,340.23
1,144.09
914.98
749.96
Sundry Debtors
26.96
13.27
17.50
8.65
6.04
5.37
Cash and Bank
462.16
367.22
141.68
283.83
34.41
118.59
Other Current Assets
16.47
15.34
15.19
10.15
31.80
7.57
Short Term Loans and Advances
181.36
102.59
52.94
33.96
644.45
41.55
Total Current Assets
2,068.65
1,843.52
1,567.55
1,480.72
1,631.71
923.08
Net Current Assets (Including Current Investments)
1,379.36
1,266.92
1,041.62
1,004.14
1,072.70
508.14
Total Current Assets Excluding Current Investments
2,068.65
1,843.52
1,567.55
1,480.69
1,631.68
923.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,811.28
3,260.27
2,919.81
2,730.91
2,549.10
1,527.04
Contingent Liabilities
14.06
13.78
13.78
11.89
11.89
12.00
Total Debt
0.00
0.00
0.00
0.00
142.68
135.24
Book Value per share (adjusted)
164.54
145.42
132.01
124.99
118.84
8030.09
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.46% vs 16.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.66% vs -4.95% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 12.21% vs 17.61% in Mar 2025
Compare Balance Sheet Results of Medplus Health
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.01
1,220.52
-1,196.51
-98.03%
Share Warrants & Outstandings
Total Reserve
1,951.35
151.38
1,799.97
1,189.04%
Shareholder's Funds
1,975.36
1,412.18
563.18
39.88%
Minority Interest
-0.71
0.00
-0.71
0.00%
Long-Term Borrowings
0.00
580.96
-580.96
-100.00%
Secured Loans
0.00
80.88
-80.88
-100.00%
Unsecured Loans
0.00
500.08
-500.08
-100.00%
Deferred Tax Assets / Liabilities
-121.25
-102.62
-18.63
-18.15%
Other Long Term Liabilities
1,234.97
2,403.74
-1,168.77
-48.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.61
22.95
10.66
46.45%
Total Non-Current Liabilities
1,147.33
2,905.03
-1,757.70
-60.51%
Current Liabilities
Trade Payables
306.95
2,288.23
-1,981.28
-86.59%
Other Current Liabilities
333.08
1,615.76
-1,282.68
-79.39%
Short Term Borrowings
0.00
252.73
-252.73
-100.00%
Short Term Provisions
49.26
143.50
-94.24
-65.67%
Total Current Liabilities
689.29
4,300.22
-3,610.93
-83.97%
Total Liabilities
3,811.28
8,617.43
-4,806.15
-55.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
712.16
2,802.06
-2,089.90
-74.58%
Less: Accumulated Depreciation
344.46
968.01
-623.55
-64.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
367.69
1,834.05
-1,466.36
-79.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.98
45.99
-14.01
-30.46%
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
0.00
0.00
0.00%
Long Term Loans & Advances
113.73
257.57
-143.84
-55.85%
Other Non Current Assets
43.84
123.13
-79.29
-64.40%
Total Non-Current Assets
1,742.63
4,035.75
-2,293.12
-56.82%
Current Assets Loans & Advances
Current Investments
0.00
16.34
-16.34
-100.00%
Inventories
1,381.69
2,348.53
-966.84
-41.17%
Sundry Debtors
26.96
1,198.10
-1,171.14
-97.75%
Cash and Bank
462.16
91.51
370.65
405.04%
Other Current Assets
16.47
387.07
-370.60
-95.74%
Short Term Loans and Advances
181.36
540.13
-358.77
-66.42%
Total Current Assets
2,068.65
4,581.68
-2,513.03
-54.85%
Net Current Assets (Including Current Investments)
1,379.36
281.46
1,097.90
390.07%
Total Current Assets Excluding Current Investments
2,068.65
4,565.34
-2,496.69
-54.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,811.28
8,617.43
-4,806.15
-55.77%
Contingent Liabilities
14.06
23.11
-9.05
-39.16%
Total Debt
0.00
833.69
-833.69
-100.00%
Book Value per share (adjusted)
164.54
11.57
152.97
1,322.13%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,234.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.46% vs 16.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 399.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.66% vs -4.95% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,068.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.21% vs 17.61% in Mar 2025
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