Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
3,928.21
3,818.09
3,818.09
127.25
129.66
Share Warrants & Outstandings
Total Reserve
-228.39
-53.27
18.42
54.92
15.52
Shareholder's Funds
3,786.98
3,874.94
3,836.50
182.17
145.18
Minority Interest
-7.27
-5.75
-6.86
0.00
0.00
Long-Term Borrowings
1,761.69
1,353.86
323.55
1,157.09
996.52
Secured Loans
1,761.69
1,353.86
323.55
1,157.09
996.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.92
59.70
39.63
32.29
12.90
Other Long Term Liabilities
186.72
162.85
114.09
99.05
71.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,040.34
1,576.41
477.28
1,288.44
1,080.98
Current Liabilities
Trade Payables
32.41
15.30
58.04
44.44
36.50
Other Current Liabilities
359.43
133.63
100.18
172.09
148.95
Short Term Borrowings
231.42
0.00
71.23
205.94
51.99
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
623.26
148.94
229.44
422.47
237.45
Total Liabilities
6,443.31
5,594.53
4,536.36
1,888.43
1,459.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
132.10
121.68
76.19
87.61
63.93
Less: Accumulated Depreciation
17.59
7.88
0.91
23.98
19.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.50
113.80
75.29
63.63
44.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.35
42.10
233.04
286.31
156.83
Intangible assets under development
0.00
0.00
0.00
0.38
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,200.32
4,622.84
3,659.35
1,087.17
800.37
Long Term Loans & Advances
107.48
105.58
86.71
46.24
109.78
Other Non Current Assets
90.83
31.02
15.61
36.58
13.46
Total Non-Current Assets
5,842.61
5,065.52
4,190.90
1,591.27
1,185.73
Current Assets Loans & Advances
Current Investments
11.45
293.23
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
26.05
23.88
27.29
19.15
17.64
Cash and Bank
436.35
63.75
96.08
40.52
31.13
Other Current Assets
29.53
27.52
50.51
15.97
8.22
Short Term Loans and Advances
97.31
120.63
171.58
221.52
216.61
Total Current Assets
600.70
529.01
345.46
297.16
273.61
Net Current Assets (Including Current Investments)
-22.56
380.07
116.01
-125.31
36.15
Total Current Assets Excluding Current Investments
589.25
235.78
345.46
297.16
273.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
4.67
0.00
Total Assets
6,443.31
5,594.53
4,536.36
1,888.43
1,459.34
Contingent Liabilities
17.23
3.14
0.64
0.64
0.61
Total Debt
1,993.11
1,353.86
0.00
1,363.04
1,048.52
Book Value per share (adjusted)
94.19
98.6
100.48
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 47.22% vs 242.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.66% vs 42.74% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 34.60% vs -49.43% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 12.49% vs 26.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.55% vs 53.13% in Mar 2025
Compare Balance Sheet Results of NDR INVIT Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,928.21
0
3,928.21
0.00%
Share Warrants & Outstandings
Total Reserve
-228.39
0
-228.39
0.00%
Shareholder's Funds
3,786.98
0
3,786.98
0.00%
Minority Interest
-7.27
0
-7.27
0.00%
Long-Term Borrowings
1,761.69
0
1,761.69
0.00%
Secured Loans
1,761.69
0
1,761.69
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.92
0
91.92
0.00%
Other Long Term Liabilities
186.72
0
186.72
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
2,040.34
0
2,040.34
0.00%
Current Liabilities
Trade Payables
32.41
0
32.41
0.00%
Other Current Liabilities
359.43
0
359.43
0.00%
Short Term Borrowings
231.42
0
231.42
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
623.26
0
623.26
0.00%
Total Liabilities
6,443.31
0
6,443.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
132.10
0
132.10
0.00%
Less: Accumulated Depreciation
17.59
0
17.59
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
114.50
0
114.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
95.35
0
95.35
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5,200.32
0
5,200.32
0.00%
Long Term Loans & Advances
107.48
0
107.48
0.00%
Other Non Current Assets
90.83
0
90.83
0.00%
Total Non-Current Assets
5,842.61
0
5,842.61
0.00%
Current Assets Loans & Advances
Current Investments
11.45
0
11.45
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
26.05
0
26.05
0.00%
Cash and Bank
436.35
0
436.35
0.00%
Other Current Assets
29.53
0
29.53
0.00%
Short Term Loans and Advances
97.31
0
97.31
0.00%
Total Current Assets
600.70
0
600.70
0.00%
Net Current Assets (Including Current Investments)
-22.56
0
-22.56
0.00%
Total Current Assets Excluding Current Investments
589.25
0
589.25
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,443.31
0
6,443.31
0.00%
Contingent Liabilities
17.23
0
17.23
0.00%
Total Debt
1,993.11
0
1,993.11
0.00%
Book Value per share (adjusted)
94.19
0
94.19
0.00%
Annual - Borrowings
Borrowings 1,993.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.22% vs 242.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 186.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.66% vs 42.74% in Mar 2025
Annual - Fixed Assets
Fixed Assets 209.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.60% vs -49.43% in Mar 2025
Annual - Investments
Investments 5,200.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.49% vs 26.33% in Mar 2025
Annual - Current Assets
Current Assets 600.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.55% vs 53.13% in Mar 2025
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