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
19.41
14.27
3.88
2.28
0.14
Share Warrants & Outstandings
Total Reserve
117.84
30.33
15.86
3.29
0.15
Shareholder's Funds
137.25
44.60
19.74
5.57
2.69
Minority Interest
0.00
0.09
0.00
0.00
0.00
Long-Term Borrowings
0.02
6.22
8.32
5.02
0.00
Secured Loans
0.00
6.16
7.99
1.69
0.00
Unsecured Loans
0.02
0.06
0.33
3.33
0.00
Deferred Tax Assets / Liabilities
0.61
0.64
0.28
0.01
0.01
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.05
0.02
0.00
0.00
Total Non-Current Liabilities
0.72
6.91
8.62
5.03
0.01
Current Liabilities
Trade Payables
1.00
0.51
0.00
0.42
0.15
Other Current Liabilities
4.76
3.97
1.01
0.37
0.23
Short Term Borrowings
3.86
7.43
9.07
3.23
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9.62
11.91
10.08
4.03
0.38
Total Liabilities
147.68
63.51
38.50
14.63
3.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
48.16
34.87
22.85
4.51
0.41
Less: Accumulated Depreciation
4.90
2.73
1.21
0.41
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43.26
32.14
21.64
4.10
0.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.16
0.00
0.00
3.90
0.68
Intangible assets under development
0.00
0.00
0.00
0.00
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
0.00
0.65
0.00
0.00
0.00
Long Term Loans & Advances
5.99
3.97
0.49
0.02
0.16
Other Non Current Assets
2.94
3.39
1.76
0.20
0.00
Total Non-Current Assets
90.35
40.16
23.88
8.22
1.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
5.55
8.63
3.54
0.55
1.00
Sundry Debtors
31.88
10.42
8.46
3.23
0.74
Cash and Bank
11.86
0.53
2.00
0.98
0.05
Other Current Assets
0.56
1.68
0.42
0.00
0.00
Short Term Loans and Advances
7.48
2.10
0.20
1.65
0.13
Total Current Assets
57.33
23.35
14.61
6.41
1.92
Net Current Assets (Including Current Investments)
47.70
11.45
4.53
2.39
1.54
Total Current Assets Excluding Current Investments
57.33
23.35
14.61
6.41
1.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
147.68
63.51
38.50
14.63
3.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3.88
13.65
17.18
8.25
0.00
Book Value per share (adjusted)
0
15.63
7.26142857142857
24.41
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -71.58% vs -21.51% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 153.33% vs 48.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 145.52% vs 59.82% in Mar 2025
Compare Balance Sheet Results of Neetu Yoshi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.41
0
19.41
0.00%
Share Warrants & Outstandings
Total Reserve
117.84
0
117.84
0.00%
Shareholder's Funds
137.25
0
137.25
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.02
0
0.02
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.02
0
0.02
0.00%
Deferred Tax Assets / Liabilities
0.61
0
0.61
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.09
0
0.09
0.00%
Total Non-Current Liabilities
0.72
0
0.72
0.00%
Current Liabilities
Trade Payables
1.00
0
1.00
0.00%
Other Current Liabilities
4.76
0
4.76
0.00%
Short Term Borrowings
3.86
0
3.86
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
9.62
0
9.62
0.00%
Total Liabilities
147.68
0
147.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
48.16
0
48.16
0.00%
Less: Accumulated Depreciation
4.90
0
4.90
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
43.26
0
43.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
38.16
0
38.16
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.99
0
5.99
0.00%
Other Non Current Assets
2.94
0
2.94
0.00%
Total Non-Current Assets
90.35
0
90.35
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
5.55
0
5.55
0.00%
Sundry Debtors
31.88
0
31.88
0.00%
Cash and Bank
11.86
0
11.86
0.00%
Other Current Assets
0.56
0
0.56
0.00%
Short Term Loans and Advances
7.48
0
7.48
0.00%
Total Current Assets
57.33
0
57.33
0.00%
Net Current Assets (Including Current Investments)
47.70
0
47.70
0.00%
Total Current Assets Excluding Current Investments
57.33
0
57.33
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
147.68
0
147.68
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
3.88
0
3.88
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 3.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -71.58% vs -21.51% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 81.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 153.33% vs 48.52% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 57.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 145.52% vs 59.82% in Mar 2025
Footer loading
