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
70.40
70.40
70.40
70.40
70.40
70.40
Share Warrants & Outstandings
Total Reserve
833.54
668.01
576.67
716.10
583.64
487.55
Shareholder's Funds
903.94
738.41
647.07
786.50
654.04
557.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
4.32
Secured Loans
0.00
0.00
0.00
0.00
0.00
4.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.51
-97.83
-98.60
-178.58
-216.24
-228.68
Other Long Term Liabilities
14.31
13.87
15.3
14.83
11.66
6.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.47
16.88
17.62
90.45
101.05
93.01
Total Non-Current Liabilities
-64.73
-67.07
-65.68
-73.30
-103.53
-124.51
Current Liabilities
Trade Payables
126.16
123.11
117.87
158.50
208.74
430.81
Other Current Liabilities
803.97
1,080.99
874.83
1,423.26
826.44
958.17
Short Term Borrowings
145.00
145.00
145.00
145.00
149.50
150.07
Short Term Provisions
0.86
0.13
4.55
70.25
62.46
46.57
Total Current Liabilities
1,076.00
1,349.23
1,142.25
1,797.02
1,247.15
1,585.64
Total Liabilities
1,915.20
2,020.57
1,723.64
2,510.22
1,797.67
2,019.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
237.36
88.11
91.12
263.31
242.61
170.32
Less: Accumulated Depreciation
38.42
30.08
22.61
122.49
100.93
81.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.94
58.02
68.50
140.82
141.68
89.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.08
0.00
51.82
Intangible assets under development
0.48
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
11.88
11.56
28.31
19.39
20.64
14.36
Long Term Loans & Advances
92.04
217.22
229.20
111.39
89.74
67.45
Other Non Current Assets
0.74
1.91
0.33
24.36
76.89
100.94
Total Non-Current Assets
311.02
295.51
326.34
296.03
328.95
323.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
5.15
5.91
5.16
Sundry Debtors
226.90
309.54
316.90
463.21
548.23
889.66
Cash and Bank
1,327.58
1,358.72
1,029.69
1,600.83
821.18
759.71
Other Current Assets
29.73
37.23
35.74
38.14
9.85
12.52
Short Term Loans and Advances
19.97
19.57
14.96
106.85
83.55
28.20
Total Current Assets
1,604.19
1,725.06
1,397.30
2,214.19
1,468.72
1,695.25
Net Current Assets (Including Current Investments)
528.19
375.83
255.05
417.17
221.57
109.62
Total Current Assets Excluding Current Investments
1,604.19
1,725.06
1,397.30
2,214.19
1,468.72
1,695.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,915.20
2,020.57
1,723.64
2,510.22
1,797.67
2,019.08
Contingent Liabilities
559.48
395.03
306.52
274.98
272.70
268.54
Total Debt
145.00
145.00
145.00
145.00
149.50
154.39
Book Value per share (adjusted)
128.4
104.89
91.91
111.72
92.9
79.25
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.17% vs -9.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 242.88% vs -15.30% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.77% vs -59.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.01% vs 23.46% in Mar 2025
Compare Balance Sheet Results of MSTC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
70.40
150.00
-79.60
-53.07%
Share Warrants & Outstandings
Total Reserve
833.54
1,970.72
-1,137.18
-57.70%
Shareholder's Funds
903.94
2,120.72
-1,216.78
-57.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.51
4.77
-100.28
-2,102.31%
Other Long Term Liabilities
14.31
2.40
11.91
496.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.47
21.64
-5.17
-23.89%
Total Non-Current Liabilities
-64.73
28.81
-93.54
-324.68%
Current Liabilities
Trade Payables
126.16
238.13
-111.97
-47.02%
Other Current Liabilities
803.97
277.54
526.43
189.68%
Short Term Borrowings
145.00
0.00
145.00
0.00%
Short Term Provisions
0.86
130.67
-129.81
-99.34%
Total Current Liabilities
1,076.00
646.34
429.66
66.48%
Total Liabilities
1,915.20
2,795.87
-880.67
-31.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
237.36
62.88
174.48
277.48%
Less: Accumulated Depreciation
38.42
49.03
-10.61
-21.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
198.94
13.85
185.09
1,336.39%
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
0.48
0.00
0.48
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
11.88
535.74
-523.86
-97.78%
Long Term Loans & Advances
92.04
81.83
10.21
12.48%
Other Non Current Assets
0.74
-33.79
34.53
102.19%
Total Non-Current Assets
311.02
600.02
-289.00
-48.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
226.90
24.04
202.86
843.84%
Cash and Bank
1,327.58
1,788.67
-461.09
-25.78%
Other Current Assets
29.73
178.00
-148.27
-83.30%
Short Term Loans and Advances
19.97
207.83
-187.86
-90.39%
Total Current Assets
1,604.19
2,195.85
-591.66
-26.94%
Net Current Assets (Including Current Investments)
528.19
1,549.51
-1,021.32
-65.91%
Total Current Assets Excluding Current Investments
1,604.19
2,195.85
-591.66
-26.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,915.20
2,795.87
-880.67
-31.50%
Contingent Liabilities
559.48
1,053.80
-494.32
-46.91%
Total Debt
145.00
0.00
145.00
0.00%
Book Value per share (adjusted)
128.40
14.14
114.26
808.06%
Annual - Borrowings
Borrowings 145.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.17% vs -9.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 198.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 242.88% vs -15.30% in Mar 2025
Annual - Investments
Investments 11.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.77% vs -59.17% in Mar 2025
Annual - Current Assets
Current Assets 1,604.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.01% vs 23.46% in Mar 2025
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