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
17.11
17.11
17.11
4.30
17.11
18.05
Share Warrants & Outstandings
Total Reserve
579.22
461.33
442.71
419.40
349.77
363.07
Shareholder's Funds
596.33
478.43
459.81
423.70
366.87
381.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29.75
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.75
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.55
10.26
38.57
16.22
12.55
10.55
Other Long Term Liabilities
20.64
22.27
28.31
4.22
7.41
12.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.79
0.85
0.53
0.47
0.46
0.64
Total Non-Current Liabilities
65.74
33.38
67.41
20.90
20.42
24.10
Current Liabilities
Trade Payables
42.65
25.45
23.98
20.35
18.06
21.97
Other Current Liabilities
182.52
125.89
175.35
84.79
89.92
76.41
Short Term Borrowings
10.50
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.29
6.90
9.05
0.92
1.32
3.02
Total Current Liabilities
249.96
158.25
208.38
106.06
109.30
101.40
Total Liabilities
912.02
670.06
735.61
550.65
496.60
506.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
691.92
479.69
508.90
262.26
210.60
204.51
Less: Accumulated Depreciation
174.24
141.59
125.73
96.87
78.34
63.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
517.68
338.10
383.17
165.39
132.26
140.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.21
2.99
1.20
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
0.89
0.92
0.95
0.98
1.01
4.92
Long Term Loans & Advances
9.15
10.08
9.16
11.43
10.36
7.17
Other Non Current Assets
1.77
2.44
2.54
10.49
46.47
71.98
Total Non-Current Assets
550.78
358.35
400.81
194.51
200.42
237.39
Current Assets Loans & Advances
Current Investments
24.66
21.47
30.00
27.82
5.85
8.27
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
133.48
116.58
102.92
86.60
85.70
90.54
Cash and Bank
94.55
84.29
115.37
157.54
132.83
102.63
Other Current Assets
105.60
86.75
83.05
82.12
72.45
64.02
Short Term Loans and Advances
2.96
2.62
3.46
2.06
1.38
3.76
Total Current Assets
361.24
311.72
334.80
356.14
296.18
269.22
Net Current Assets (Including Current Investments)
111.28
153.46
126.42
250.08
186.87
167.83
Total Current Assets Excluding Current Investments
336.58
290.25
304.80
328.33
290.33
260.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
912.02
670.06
735.61
550.65
496.60
506.61
Contingent Liabilities
4.04
3.77
3.19
2.93
3.61
6.95
Total Debt
40.25
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
348.61
279.69
268.81
255.18
214.47
211.14
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.32% vs -21.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 53.11% vs -11.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.26% vs -3.16% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.89% vs -6.89% in Mar 2025
Compare Balance Sheet Results of MPS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.11
13,439.60
-13,422.49
-99.87%
Share Warrants & Outstandings
Total Reserve
579.22
-3,656.91
4,236.13
115.84%
Shareholder's Funds
596.33
9,782.69
-9,186.36
-93.90%
Minority Interest
0.00
0.23
-0.23
-100.00%
Long-Term Borrowings
29.75
17,135.37
-17,105.62
-99.83%
Secured Loans
29.75
17,135.37
-17,105.62
-99.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
14.55
346.42
-331.87
-95.80%
Other Long Term Liabilities
20.64
0.21
20.43
9,728.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
641.99
-641.20
-99.88%
Total Non-Current Liabilities
65.74
18,123.99
-18,058.25
-99.64%
Current Liabilities
Trade Payables
42.65
300.23
-257.58
-85.79%
Other Current Liabilities
182.52
196.20
-13.68
-6.97%
Short Term Borrowings
10.50
529.34
-518.84
-98.02%
Short Term Provisions
14.29
420.20
-405.91
-96.60%
Total Current Liabilities
249.96
1,445.97
-1,196.01
-82.71%
Total Liabilities
912.02
29,352.88
-28,440.86
-96.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
691.92
27,718.13
-27,026.21
-97.50%
Less: Accumulated Depreciation
174.24
4,382.23
-4,207.99
-96.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
517.68
23,335.90
-22,818.22
-97.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.02
-7.02
-100.00%
Intangible assets under development
0.21
3.65
-3.44
-94.25%
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
0.89
0.79
0.10
12.66%
Long Term Loans & Advances
9.15
247.33
-238.18
-96.30%
Other Non Current Assets
1.77
2,377.86
-2,376.09
-99.93%
Total Non-Current Assets
550.78
25,972.56
-25,421.78
-97.88%
Current Assets Loans & Advances
Current Investments
24.66
500.10
-475.44
-95.07%
Inventories
0.00
40.40
-40.40
-100.00%
Sundry Debtors
133.48
220.53
-87.05
-39.47%
Cash and Bank
94.55
813.91
-719.36
-88.38%
Other Current Assets
105.60
1,648.83
-1,543.23
-93.60%
Short Term Loans and Advances
2.96
156.56
-153.60
-98.11%
Total Current Assets
361.24
3,380.32
-3,019.08
-89.31%
Net Current Assets (Including Current Investments)
111.28
1,934.35
-1,823.07
-94.25%
Total Current Assets Excluding Current Investments
336.58
2,880.22
-2,543.64
-88.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
912.02
29,352.88
-28,440.86
-96.89%
Contingent Liabilities
4.04
782.12
-778.08
-99.48%
Total Debt
40.25
0.00
40.25
0.00%
Book Value per share (adjusted)
348.61
72.79
275.82
378.93%
Annual - Borrowings
Borrowings 40.25 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.32% vs -21.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 517.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.11% vs -11.76% in Mar 2025
Annual - Investments
Investments 0.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.26% vs -3.16% in Mar 2025
Annual - Current Assets
Current Assets 361.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.89% vs -6.89% in Mar 2025
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