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
18.24
18.24
18.24
18.24
18.24
18.24
Share Warrants & Outstandings
Total Reserve
70.43
87.09
82.15
71.46
65.07
59.33
Shareholder's Funds
88.67
105.33
100.38
89.69
83.31
77.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.64
1.75
5.58
8.17
5.11
11.91
Secured Loans
2.64
1.75
5.58
8.17
5.11
11.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.36
Deferred Tax Assets / Liabilities
4.46
4.22
4.51
4.67
4.09
3.93
Other Long Term Liabilities
0.81
0.62
0.52
0.37
0.34
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.90
6.59
10.61
13.20
9.54
15.84
Current Liabilities
Trade Payables
5.10
9.25
3.94
6.19
10.74
8.67
Other Current Liabilities
19.86
14.72
7.86
9.52
14.38
12.92
Short Term Borrowings
32.13
31.93
16.94
19.79
38.67
31.25
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
57.08
55.89
28.74
35.51
63.79
52.85
Total Liabilities
153.65
167.81
139.73
138.41
157.27
146.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.35
82.68
80.80
80.47
82.31
89.72
Less: Accumulated Depreciation
45.44
41.02
36.06
31.75
29.18
24.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
39.90
41.66
44.74
48.73
53.13
65.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.72
5.58
0.89
0.01
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.01
0.02
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
3.12
2.09
1.48
0.42
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.14
2.21
1.07
1.81
3.69
3.90
Total Non-Current Assets
61.88
51.54
48.18
50.96
56.83
69.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.40
36.93
22.30
24.98
27.23
30.20
Sundry Debtors
10.06
18.14
39.39
35.27
40.70
23.40
Cash and Bank
5.49
14.13
5.01
1.26
1.09
1.08
Other Current Assets
39.25
42.31
23.02
22.31
30.81
22.76
Short Term Loans and Advances
0.57
4.75
1.84
3.62
0.61
0.10
Total Current Assets
91.77
116.27
91.55
87.45
100.44
77.53
Net Current Assets (Including Current Investments)
34.69
60.37
62.81
51.94
36.65
24.69
Total Current Assets Excluding Current Investments
91.77
116.27
91.55
87.45
100.44
77.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
153.65
167.81
139.73
138.41
157.27
146.56
Contingent Liabilities
7.40
6.20
1.35
2.87
2.76
0.00
Total Debt
34.77
33.68
22.52
27.96
43.77
43.16
Book Value per share (adjusted)
48.62
57.76
55.05
49.19
45.68
42.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.24% vs 49.56% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 30.65% vs 19.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.99% vs 3.51% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 49.28% vs 41.22% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -21.07% vs 27.00% in Mar 2025
Compare Balance Sheet Results of Mohini Health
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.24
10.79
7.45
69.05%
Share Warrants & Outstandings
Total Reserve
70.43
17.43
53.00
304.07%
Shareholder's Funds
88.67
28.23
60.44
214.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.64
3.52
-0.88
-25.00%
Secured Loans
2.64
3.52
-0.88
-25.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.46
-0.10
4.56
4,560.00%
Other Long Term Liabilities
0.81
0.00
0.81
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.90
3.42
4.48
130.99%
Current Liabilities
Trade Payables
5.10
2.19
2.91
132.88%
Other Current Liabilities
19.86
1.35
18.51
1,371.11%
Short Term Borrowings
32.13
9.68
22.45
231.92%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
57.08
13.22
43.86
331.77%
Total Liabilities
153.65
44.86
108.79
242.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.35
23.03
62.32
270.60%
Less: Accumulated Depreciation
45.44
9.08
36.36
400.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.90
13.94
25.96
186.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.72
0.28
17.44
6,228.57%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
3.12
0.00
3.12
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
1.14
0.84
0.30
35.71%
Total Non-Current Assets
61.88
15.21
46.67
306.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
36.40
9.64
26.76
277.59%
Sundry Debtors
10.06
12.84
-2.78
-21.65%
Cash and Bank
5.49
5.42
0.07
1.29%
Other Current Assets
39.25
0.00
39.25
0.00%
Short Term Loans and Advances
0.57
1.75
-1.18
-67.43%
Total Current Assets
91.77
29.65
62.12
209.51%
Net Current Assets (Including Current Investments)
34.69
16.43
18.26
111.14%
Total Current Assets Excluding Current Investments
91.77
29.65
62.12
209.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
153.65
44.86
108.79
242.51%
Contingent Liabilities
7.40
0.00
7.40
0.00%
Total Debt
34.77
13.20
21.57
163.41%
Book Value per share (adjusted)
48.62
26.15
22.47
85.93%
Annual - Borrowings
Borrowings 34.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.24% vs 49.56% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.65% vs 19.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 57.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.99% vs 3.51% in Mar 2025
Annual - Investments
Investments 3.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.28% vs 41.22% in Mar 2025
Annual - Current Assets
Current Assets 91.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.07% vs 27.00% in Mar 2025
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