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
40.00
40.00
40.00
40.00
40.00
40.00
Share Warrants & Outstandings
Total Reserve
2,329.97
1,965.34
1,644.10
1,388.86
1,171.62
979.29
Shareholder's Funds
2,369.97
2,005.34
1,684.10
1,428.86
1,211.62
1,019.29
Minority Interest
9.59
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
9.85
-4.07
-9.09
-8.29
-6.50
-4.41
Other Long Term Liabilities
23.27
16.1
21.3
24.22
9.98
10.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
0.79
0.69
0.64
1.69
1.17
Total Non-Current Liabilities
34.37
12.82
12.90
16.58
5.18
7.01
Current Liabilities
Trade Payables
146.46
89.22
69.64
61.19
25.25
34.23
Other Current Liabilities
1,206.78
829.14
451.49
550.51
414.87
408.09
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.33
44.25
30.45
28.04
29.12
30.54
Total Current Liabilities
1,405.56
962.60
551.57
639.74
469.24
472.86
Total Liabilities
3,819.49
2,980.77
2,248.57
2,085.17
1,686.03
1,499.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
682.94
566.22
502.97
258.43
240.55
281.29
Less: Accumulated Depreciation
289.50
252.40
225.80
205.80
189.81
223.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
393.44
313.82
277.16
52.63
50.74
57.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.73
14.82
0.41
0.24
0.00
0.00
Intangible assets under development
12.58
6.70
12.50
4.86
3.31
16.87
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
1,421.70
1,312.37
1,220.21
1,119.01
629.86
566.01
Long Term Loans & Advances
33.38
31.42
56.75
32.10
19.77
13.85
Other Non Current Assets
56.89
43.59
39.21
25.17
179.66
138.82
Total Non-Current Assets
1,936.48
1,730.50
1,617.99
1,249.68
885.86
802.05
Current Assets Loans & Advances
Current Investments
1,137.72
683.22
273.29
337.71
299.78
162.40
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
171.19
129.98
83.14
85.63
102.24
108.75
Cash and Bank
507.83
374.23
240.47
381.99
368.85
383.90
Other Current Assets
65.13
56.65
28.93
24.27
25.99
35.42
Short Term Loans and Advances
1.15
6.19
4.76
5.90
3.31
6.64
Total Current Assets
1,883.01
1,250.27
630.58
835.49
800.17
697.12
Net Current Assets (Including Current Investments)
477.45
287.67
79.01
195.76
330.93
224.26
Total Current Assets Excluding Current Investments
745.29
567.05
357.30
497.79
500.38
534.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,819.49
2,980.77
2,248.57
2,085.17
1,686.03
1,499.16
Contingent Liabilities
127.51
123.39
123.57
121.31
100.80
122.50
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
118.5
100.27
84.2
71.44
60.58
50.964
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 44.53% vs -24.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 20.86% vs 18.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.33% vs 7.55% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 50.61% vs 98.27% in Mar 2025
Compare Balance Sheet Results of N S D L
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.00
49.60
-9.60
-19.35%
Share Warrants & Outstandings
Total Reserve
2,329.97
1,226.79
1,103.18
89.92%
Shareholder's Funds
2,369.97
1,320.91
1,049.06
79.42%
Minority Interest
9.59
-0.05
9.64
19,280.00%
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
9.85
-19.10
28.95
151.57%
Other Long Term Liabilities
23.27
48.41
-25.14
-51.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.25
66.94
-65.69
-98.13%
Total Non-Current Liabilities
34.37
96.26
-61.89
-64.29%
Current Liabilities
Trade Payables
146.46
90.51
55.95
61.82%
Other Current Liabilities
1,206.78
274.66
932.12
339.37%
Short Term Borrowings
0.00
0.48
-0.48
-100.00%
Short Term Provisions
52.33
7.10
45.23
637.04%
Total Current Liabilities
1,405.56
372.74
1,032.82
277.09%
Total Liabilities
3,819.49
1,789.87
2,029.62
113.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
682.94
723.83
-40.89
-5.65%
Less: Accumulated Depreciation
289.50
371.22
-81.72
-22.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
393.44
352.61
40.83
11.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.73
0.88
2.85
323.86%
Intangible assets under development
12.58
87.85
-75.27
-85.68%
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
1,421.70
0.09
1,421.61
1,579,566.67%
Long Term Loans & Advances
33.38
18.05
15.33
84.93%
Other Non Current Assets
56.89
174.39
-117.50
-67.38%
Total Non-Current Assets
1,936.48
512.84
1,423.64
277.60%
Current Assets Loans & Advances
Current Investments
1,137.72
445.43
692.29
155.42%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
171.19
56.65
114.54
202.19%
Cash and Bank
507.83
409.01
98.82
24.16%
Other Current Assets
65.13
347.36
-282.23
-81.25%
Short Term Loans and Advances
1.15
18.56
-17.41
-93.80%
Total Current Assets
1,883.01
1,277.02
605.99
47.45%
Net Current Assets (Including Current Investments)
477.45
904.28
-426.83
-47.20%
Total Current Assets Excluding Current Investments
745.29
831.59
-86.30
-10.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,819.49
1,789.87
2,029.62
113.39%
Contingent Liabilities
127.51
7.37
120.14
1,630.12%
Total Debt
0.00
0.48
-0.48
-100.00%
Book Value per share (adjusted)
118.50
53.27
65.23
122.45%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.53% vs -24.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 397.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.86% vs 18.40% in Mar 2025
Annual - Investments
Investments 1,421.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.33% vs 7.55% in Mar 2025
Annual - Current Assets
Current Assets 1,883.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.61% vs 98.27% in Mar 2025
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