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
43.47
-22.02
-50.66%
Share Warrants & Outstandings
Total Reserve
222.86
253.01
-30.15
-11.92%
Shareholder's Funds
244.31
296.48
-52.17
-17.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.22
0.00
0.22
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.05
0.00
0.05
0.00%
Other Long Term Liabilities
0.77
0.37
0.40
108.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
1.03
0.38
0.65
171.05%
Current Liabilities
Trade Payables
9.53
0.73
8.80
1,205.48%
Other Current Liabilities
26.84
0.27
26.57
9,840.74%
Short Term Borrowings
210.33
0.00
210.33
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
246.70
1.00
245.70
24,570.00%
Total Liabilities
492.04
297.86
194.18
65.19%
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
0.36
4.61
1,280.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.68
0.03
17.65
58,833.33%
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
286.20
-286.20
-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
286.24
-263.20
-91.95%
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
0.47
158.52
33,727.66%
Cash and Bank
59.79
0.01
59.78
597,800.00%
Other Current Assets
0.35
1.15
-0.80
-69.57%
Short Term Loans and Advances
54.07
9.99
44.08
441.24%
Total Current Assets
469.00
11.62
457.38
3,936.14%
Net Current Assets (Including Current Investments)
222.30
10.62
211.68
1,993.22%
Total Current Assets Excluding Current Investments
469.00
11.62
457.38
3,936.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
492.04
297.86
194.18
65.19%
Contingent Liabilities
0.34
7.43
-7.09
-95.42%
Total Debt
210.54
0.00
210.54
0.00%
Book Value per share (adjusted)
113.90
0.00
113.90
0.00%
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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