Annual Results 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
11.28
2.26
2.25
Share Warrants & Outstandings
Total Reserve
1,158.06
966.13
820.78
Shareholder's Funds
1,169.34
968.39
823.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
212.41
6.14
15.12
Secured Loans
212.41
6.14
15.12
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.44
-46.65
-26.01
Other Long Term Liabilities
27.2
42.11
31.23
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.57
4.05
0.00
Total Non-Current Liabilities
230.74
5.66
20.34
Current Liabilities
Trade Payables
199.50
230.21
93.99
Other Current Liabilities
124.37
72.84
68.52
Short Term Borrowings
200.23
117.02
159.45
Short Term Provisions
33.26
21.59
20.80
Total Current Liabilities
557.36
441.67
342.76
Total Liabilities
2,096.87
1,414.61
1,191.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
722.06
449.07
396.44
Less: Accumulated Depreciation
241.05
188.40
154.27
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
481.01
260.68
242.17
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
11.32
27.33
1.58
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
5.98
45.57
38.95
Long Term Loans & Advances
81.94
93.83
48.57
Other Non Current Assets
76.42
28.54
23.29
Total Non-Current Assets
712.03
484.78
368.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
449.26
435.91
315.14
Sundry Debtors
408.74
271.66
425.45
Cash and Bank
367.11
129.05
22.11
Other Current Assets
18.67
6.37
8.75
Short Term Loans and Advances
141.06
86.84
51.73
Total Current Assets
1,384.84
929.83
823.16
Net Current Assets (Including Current Investments)
827.48
488.17
480.40
Total Current Assets Excluding Current Investments
1,384.84
929.83
823.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,096.87
1,414.61
1,191.94
Contingent Liabilities
168.74
110.61
76.06
Total Debt
412.64
123.16
0.00
Book Value per share (adjusted)
0
429.25
365.142
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 235.04% vs -29.45% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.41% vs 34.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 70.95% vs 18.16% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -86.88% vs 17.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 48.93% vs 12.96% in Mar 2025
Compare Balance Sheet Results of Molbio Diagnosti
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.28
48.10
-36.82
-76.55%
Share Warrants & Outstandings
Total Reserve
1,158.06
3,090.30
-1,932.24
-62.53%
Shareholder's Funds
1,169.34
3,138.70
-1,969.36
-62.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
212.41
0.00
212.41
0.00%
Secured Loans
212.41
0.00
212.41
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.44
-76.80
58.36
75.99%
Other Long Term Liabilities
27.20
308.10
-280.90
-91.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.57
87.30
-77.73
-89.04%
Total Non-Current Liabilities
230.74
318.60
-87.86
-27.58%
Current Liabilities
Trade Payables
199.50
180.70
18.80
10.40%
Other Current Liabilities
124.37
825.70
-701.33
-84.94%
Short Term Borrowings
200.23
0.00
200.23
0.00%
Short Term Provisions
33.26
79.80
-46.54
-58.32%
Total Current Liabilities
557.36
1,086.20
-528.84
-48.69%
Total Liabilities
2,096.87
4,543.50
-2,446.63
-53.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
722.06
2,097.80
-1,375.74
-65.58%
Less: Accumulated Depreciation
241.05
421.60
-180.55
-42.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
481.01
1,676.20
-1,195.19
-71.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.32
11.80
-0.48
-4.07%
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
5.98
0.00
5.98
0.00%
Long Term Loans & Advances
81.94
40.50
41.44
102.32%
Other Non Current Assets
76.42
61.20
15.22
24.87%
Total Non-Current Assets
712.03
1,925.10
-1,213.07
-63.01%
Current Assets Loans & Advances
Current Investments
0.00
1,099.50
-1,099.50
-100.00%
Inventories
449.26
0.00
449.26
0.00%
Sundry Debtors
408.74
981.80
-573.06
-58.37%
Cash and Bank
367.11
381.90
-14.79
-3.87%
Other Current Assets
18.67
102.10
-83.43
-81.71%
Short Term Loans and Advances
141.06
53.10
87.96
165.65%
Total Current Assets
1,384.84
2,618.40
-1,233.56
-47.11%
Net Current Assets (Including Current Investments)
827.48
1,532.20
-704.72
-45.99%
Total Current Assets Excluding Current Investments
1,384.84
1,518.90
-134.06
-8.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,096.87
4,543.50
-2,446.63
-53.85%
Contingent Liabilities
168.74
0.00
168.74
0.00%
Total Debt
412.64
0.00
412.64
0.00%
Book Value per share (adjusted)
0.00
130.49
-130.49
-100.00%
Annual - Borrowings
Borrowings 412.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 235.04% vs -29.45% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.41% vs 34.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 492.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.95% vs 18.16% in Mar 2025
Annual - Investments
Investments 5.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -86.88% vs 17.00% in Mar 2025
Annual - Current Assets
Current Assets 1,384.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.93% vs 12.96% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
