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
109.58
109.58
102.23
102.23
95.56
89.96
Share Warrants & Outstandings
Total Reserve
1,136.85
1,046.65
745.00
650.68
456.75
291.04
Shareholder's Funds
1,246.44
1,156.23
847.23
752.91
578.56
424.75
Minority Interest
0.65
30.73
0.00
-0.46
-0.46
-0.46
Long-Term Borrowings
133.60
25.76
3.36
0.93
1.32
0.83
Secured Loans
4.49
5.76
3.36
0.93
1.32
0.83
Unsecured Loans
129.11
20.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.46
6.98
2.25
2.69
2.48
0.00
Other Long Term Liabilities
7.43
17.91
4.5
3.52
3.45
3.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.24
39.85
33.82
29.74
28.24
25.39
Total Non-Current Liabilities
198.73
90.49
43.93
36.88
35.50
30.06
Current Liabilities
Trade Payables
317.24
363.30
295.03
226.88
258.12
208.85
Other Current Liabilities
82.34
64.12
56.37
53.81
168.86
173.48
Short Term Borrowings
61.09
53.63
25.64
24.23
17.25
16.22
Short Term Provisions
29.64
19.60
25.02
16.24
12.24
5.25
Total Current Liabilities
490.30
500.65
402.04
321.16
456.46
403.80
Total Liabilities
1,936.12
1,778.10
1,293.21
1,110.50
1,070.05
858.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
765.53
791.10
620.63
656.24
613.25
628.32
Less: Accumulated Depreciation
265.41
328.07
313.28
389.27
361.45
403.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
500.12
463.03
307.35
266.97
251.80
224.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.55
28.34
24.45
17.01
14.15
1.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
101.29
7.17
1.30
0.00
0.00
1.08
Long Term Loans & Advances
136.39
94.47
70.82
70.07
69.53
103.52
Other Non Current Assets
0.27
0.23
0.24
0.28
0.28
0.27
Total Non-Current Assets
772.51
618.73
404.16
354.33
335.75
331.36
Current Assets Loans & Advances
Current Investments
22.87
77.81
0.00
0.00
0.00
0.00
Inventories
271.83
299.96
248.59
228.89
275.85
175.33
Sundry Debtors
333.14
324.76
324.94
263.25
250.64
181.98
Cash and Bank
68.83
49.36
52.12
56.31
45.97
67.89
Other Current Assets
105.58
70.34
14.88
6.17
4.71
9.43
Short Term Loans and Advances
361.38
337.14
248.51
201.56
157.12
92.16
Total Current Assets
1,163.61
1,159.37
889.04
756.16
734.30
526.79
Net Current Assets (Including Current Investments)
673.31
658.72
487.00
435.00
277.84
122.99
Total Current Assets Excluding Current Investments
1,140.74
1,081.56
889.04
756.16
734.30
526.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,936.12
1,778.10
1,293.21
1,110.50
1,070.05
858.15
Contingent Liabilities
335.90
18.32
9.76
6.66
2.64
0.93
Total Debt
194.69
79.39
29.00
25.16
18.57
17.05
Book Value per share (adjusted)
22.75
21.1
16.58
14.73
11.56
8.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 145.23% vs 173.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -58.51% vs 298.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.17% vs 48.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1,312.69% vs 451.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.37% vs 30.41% in Mar 2025
Compare Balance Sheet Results of Morepen Labs.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
109.58
32.45
77.13
237.69%
Share Warrants & Outstandings
Total Reserve
1,136.85
1,306.37
-169.52
-12.98%
Shareholder's Funds
1,246.44
1,338.83
-92.39
-6.90%
Minority Interest
0.65
0.00
0.65
0.00%
Long-Term Borrowings
133.60
0.00
133.60
0.00%
Secured Loans
4.49
0.00
4.49
0.00%
Unsecured Loans
129.11
0.00
129.11
0.00%
Deferred Tax Assets / Liabilities
16.46
-2.27
18.73
825.11%
Other Long Term Liabilities
7.43
65.61
-58.18
-88.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
41.24
12.34
28.90
234.20%
Total Non-Current Liabilities
198.73
75.68
123.05
162.59%
Current Liabilities
Trade Payables
317.24
97.15
220.09
226.55%
Other Current Liabilities
82.34
87.96
-5.62
-6.39%
Short Term Borrowings
61.09
556.14
-495.05
-89.02%
Short Term Provisions
29.64
12.85
16.79
130.66%
Total Current Liabilities
490.30
754.11
-263.81
-34.98%
Total Liabilities
1,936.12
2,168.61
-232.49
-10.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
765.53
143.99
621.54
431.65%
Less: Accumulated Depreciation
265.41
58.67
206.74
352.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
500.12
85.32
414.80
486.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.55
0.50
21.05
4,210.00%
Intangible assets under development
0.00
71.21
-71.21
-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
101.29
0.00
101.29
0.00%
Long Term Loans & Advances
136.39
120.63
15.76
13.06%
Other Non Current Assets
0.27
28.52
-28.25
-99.05%
Total Non-Current Assets
772.51
306.18
466.33
152.31%
Current Assets Loans & Advances
Current Investments
22.87
0.00
22.87
0.00%
Inventories
271.83
0.00
271.83
0.00%
Sundry Debtors
333.14
8.27
324.87
3,928.30%
Cash and Bank
68.83
1.16
67.67
5,833.62%
Other Current Assets
105.58
1,850.07
-1,744.49
-94.29%
Short Term Loans and Advances
361.38
2.93
358.45
12,233.79%
Total Current Assets
1,163.61
1,862.43
-698.82
-37.52%
Net Current Assets (Including Current Investments)
673.31
1,108.32
-435.01
-39.25%
Total Current Assets Excluding Current Investments
1,140.74
1,862.43
-721.69
-38.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,936.12
2,168.61
-232.49
-10.72%
Contingent Liabilities
335.90
54.44
281.46
517.01%
Total Debt
194.69
556.14
-361.45
-64.99%
Book Value per share (adjusted)
22.75
41.25
-18.50
-44.85%
Annual - Borrowings
Borrowings 194.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 145.23% vs 173.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -58.51% vs 298.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 521.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.17% vs 48.09% in Mar 2025
Annual - Investments
Investments 101.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,312.69% vs 451.54% in Mar 2025
Annual - Current Assets
Current Assets 1,163.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.37% vs 30.41% in Mar 2025
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