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
20.73
20.73
20.73
20.73
20.73
20.73
Share Warrants & Outstandings
Total Reserve
885.14
813.31
774.07
755.67
666.53
583.36
Shareholder's Funds
905.87
834.04
794.80
776.40
687.26
604.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
2.70
8.33
11.73
Secured Loans
0.00
0.00
0.00
2.70
8.33
11.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.17
-26.04
-25.42
-22.26
-12.91
-9.12
Other Long Term Liabilities
264.99
246.87
195.75
172.73
99.75
91.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
1.37
1.22
0.89
0.00
0.00
Total Non-Current Liabilities
231.34
222.20
171.55
154.06
95.17
94.21
Current Liabilities
Trade Payables
146.36
121.77
141.48
193.99
138.64
138.72
Other Current Liabilities
251.69
213.59
156.26
140.19
115.78
66.50
Short Term Borrowings
329.08
286.93
216.99
199.29
60.10
23.08
Short Term Provisions
20.96
10.94
9.57
10.23
6.66
0.88
Total Current Liabilities
748.09
633.23
524.30
543.70
321.18
229.18
Total Liabilities
1,885.30
1,689.47
1,490.65
1,474.16
1,103.61
927.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
374.39
371.60
346.75
308.15
278.66
374.71
Less: Accumulated Depreciation
202.83
183.99
162.16
145.37
125.25
225.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.56
187.61
184.59
162.78
153.41
149.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.55
0.30
0.08
19.37
1.27
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
1.83
1.16
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
139.01
107.80
104.59
63.80
54.16
3.92
Long Term Loans & Advances
35.53
28.40
43.53
20.67
11.40
7.11
Other Non Current Assets
41.05
0.43
26.88
26.75
1.68
11.19
Total Non-Current Assets
628.43
526.57
506.64
411.50
302.17
248.23
Current Assets Loans & Advances
Current Investments
113.14
137.90
120.73
170.12
163.08
173.60
Inventories
570.88
503.18
434.62
460.42
289.08
201.54
Sundry Debtors
499.05
416.18
370.08
380.18
259.91
229.50
Cash and Bank
2.74
35.47
8.20
14.69
48.02
40.85
Other Current Assets
19.88
26.70
16.59
13.64
8.73
2.35
Short Term Loans and Advances
51.18
43.47
33.79
23.61
32.62
31.40
Total Current Assets
1,256.87
1,162.90
984.01
1,062.66
801.44
679.25
Net Current Assets (Including Current Investments)
508.78
529.67
459.71
518.96
480.26
450.07
Total Current Assets Excluding Current Investments
1,143.73
1,025.00
863.28
892.54
638.36
505.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,885.30
1,689.47
1,490.65
1,474.16
1,103.61
927.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
329.08
286.93
216.99
201.99
68.43
34.81
Book Value per share (adjusted)
436.99
402.33
383.41
374.53
331.53
291.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.69% vs 32.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.34% vs 26.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.83% vs 1.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 28.95% vs 3.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.08% vs 18.18% in Mar 2025
Compare Balance Sheet Results of Monte Carlo Fas.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.73
5.03
15.70
312.13%
Share Warrants & Outstandings
Total Reserve
885.14
46.72
838.42
1,794.56%
Shareholder's Funds
905.87
51.76
854.11
1,650.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
28.73
-28.73
-100.00%
Secured Loans
0.00
15.47
-15.47
-100.00%
Unsecured Loans
0.00
13.26
-13.26
-100.00%
Deferred Tax Assets / Liabilities
-35.17
0.76
-35.93
-4,727.63%
Other Long Term Liabilities
264.99
1.20
263.79
21,982.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.52
0.00
1.52
0.00%
Total Non-Current Liabilities
231.34
30.69
200.65
653.80%
Current Liabilities
Trade Payables
146.36
58.22
88.14
151.39%
Other Current Liabilities
251.69
3.82
247.87
6,488.74%
Short Term Borrowings
329.08
12.62
316.46
2,507.61%
Short Term Provisions
20.96
0.97
19.99
2,060.82%
Total Current Liabilities
748.09
75.63
672.46
889.14%
Total Liabilities
1,885.30
158.07
1,727.23
1,092.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
374.39
124.08
250.31
201.73%
Less: Accumulated Depreciation
202.83
64.70
138.13
213.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
171.56
59.38
112.18
188.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.55
7.16
16.39
228.91%
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
139.01
0.00
139.01
0.00%
Long Term Loans & Advances
35.53
1.18
34.35
2,911.02%
Other Non Current Assets
41.05
0.00
41.05
0.00%
Total Non-Current Assets
628.43
68.97
559.46
811.16%
Current Assets Loans & Advances
Current Investments
113.14
0.00
113.14
0.00%
Inventories
570.88
33.35
537.53
1,611.78%
Sundry Debtors
499.05
35.84
463.21
1,292.44%
Cash and Bank
2.74
5.73
-2.99
-52.18%
Other Current Assets
19.88
6.38
13.50
211.60%
Short Term Loans and Advances
51.18
7.80
43.38
556.15%
Total Current Assets
1,256.87
89.10
1,167.77
1,310.63%
Net Current Assets (Including Current Investments)
508.78
13.47
495.31
3,677.13%
Total Current Assets Excluding Current Investments
1,143.73
89.10
1,054.63
1,183.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,885.30
158.07
1,727.23
1,092.70%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
329.08
0.00
329.08
0.00%
Book Value per share (adjusted)
436.99
20.57
416.42
2,024.40%
Annual - Borrowings
Borrowings 329.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.69% vs 32.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 264.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.34% vs 26.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 195.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.83% vs 1.75% in Mar 2025
Annual - Investments
Investments 139.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.95% vs 3.07% in Mar 2025
Annual - Current Assets
Current Assets 1,256.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.08% vs 18.18% in Mar 2025
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