Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.93% vs 41.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 75.00% vs 51.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.19% vs 251.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 54.67% vs 44.73% in Mar 2025
Compare Balance Sheet Results of Monika Alcobev
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.45
43.28
-21.83
-50.44%
Share Warrants & Outstandings
Total Reserve
222.86
257.91
-35.05
-13.59%
Shareholder's Funds
244.31
301.18
-56.87
-18.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
1.25
-1.03
-82.40%
Secured Loans
0.22
1.25
-1.03
-82.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.05
-3.53
3.58
101.42%
Other Long Term Liabilities
0.77
0.00
0.77
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
1.03
-2.29
3.32
144.98%
Current Liabilities
Trade Payables
9.53
0.66
8.87
1,343.94%
Other Current Liabilities
26.84
0.06
26.78
44,633.33%
Short Term Borrowings
210.33
4.87
205.46
4,218.89%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
246.70
5.75
240.95
4,190.43%
Total Liabilities
492.04
304.65
187.39
61.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.65
0.40
22.25
5,562.50%
Less: Accumulated Depreciation
4.97
0.32
4.65
1,453.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.68
0.08
17.60
22,000.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
285.51
-285.51
-100.00%
Long Term Loans & Advances
3.33
0.01
3.32
33,200.00%
Other Non Current Assets
2.03
0.00
2.03
0.00%
Total Non-Current Assets
23.04
285.59
-262.55
-91.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
195.80
0.00
195.80
0.00%
Sundry Debtors
158.99
13.02
145.97
1,121.12%
Cash and Bank
59.79
0.09
59.70
66,333.33%
Other Current Assets
0.35
5.44
-5.09
-93.57%
Short Term Loans and Advances
54.07
0.50
53.57
10,714.00%
Total Current Assets
469.00
19.06
449.94
2,360.65%
Net Current Assets (Including Current Investments)
222.30
13.30
209.00
1,571.43%
Total Current Assets Excluding Current Investments
469.00
19.06
449.94
2,360.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
492.04
304.65
187.39
61.51%
Contingent Liabilities
0.34
2.30
-1.96
-85.22%
Total Debt
210.54
6.11
204.43
3,345.83%
Book Value per share (adjusted)
113.90
69.59
44.31
63.67%
Annual - Borrowings
Borrowings 210.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.93% vs 41.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 75.00% vs 51.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.19% vs 251.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 469.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.67% vs 44.73% in Mar 2025
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