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
20.07
5.43
5.14
5.14
5.12
4.44
Share Warrants & Outstandings
Total Reserve
1,096.42
578.68
402.19
375.09
380.82
238.56
Shareholder's Funds
1,116.49
584.11
413.71
388.63
396.00
249.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.05
96.00
150.36
81.48
65.18
67.59
Secured Loans
0.05
96.00
150.36
104.57
65.18
67.59
Unsecured Loans
0.00
0.00
0.00
-23.09
0.00
0.00
Deferred Tax Assets / Liabilities
-30.41
-18.53
-23.27
-12.57
-15.77
-9.54
Other Long Term Liabilities
45.51
25.6
22.8
17.42
13.23
5.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.86
4.82
3.31
4.08
2.47
1.85
Total Non-Current Liabilities
21.00
107.88
126.09
90.41
65.11
65.68
Current Liabilities
Trade Payables
143.01
112.88
70.53
24.45
20.40
13.80
Other Current Liabilities
131.00
39.66
50.92
34.42
21.97
9.81
Short Term Borrowings
22.97
129.80
120.12
114.73
50.14
69.13
Short Term Provisions
2.44
1.55
1.01
1.02
1.25
0.79
Total Current Liabilities
299.41
283.89
242.59
174.61
93.77
93.53
Total Liabilities
1,436.90
975.89
782.38
653.66
554.87
418.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
743.26
605.46
503.27
383.55
306.11
252.52
Less: Accumulated Depreciation
292.74
255.51
188.60
144.13
100.74
60.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
450.52
349.95
314.68
239.42
205.37
192.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.54
5.84
0.69
31.65
42.78
2.23
Intangible assets under development
0.24
0.00
0.00
2.19
0.21
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
7.14
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.57
10.48
15.75
55.65
21.94
45.66
Other Non Current Assets
45.73
17.92
20.15
0.50
0.00
0.00
Total Non-Current Assets
597.74
430.54
392.35
329.40
270.30
240.18
Current Assets Loans & Advances
Current Investments
170.64
50.76
0.00
0.00
0.00
0.00
Inventories
33.04
26.62
25.91
26.27
14.58
16.03
Sundry Debtors
316.89
266.42
202.67
158.50
107.13
79.25
Cash and Bank
255.46
155.39
61.17
127.31
143.36
64.58
Other Current Assets
7.43
5.88
5.32
4.13
6.85
8.00
Short Term Loans and Advances
55.71
40.30
94.96
8.05
12.64
10.47
Total Current Assets
839.17
545.36
390.03
324.25
284.57
178.34
Net Current Assets (Including Current Investments)
539.76
261.46
147.45
149.64
190.81
84.81
Total Current Assets Excluding Current Investments
668.53
494.60
390.03
324.25
284.57
178.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,436.90
975.89
782.38
653.66
554.87
418.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.02
225.80
216.25
173.12
115.32
136.72
Book Value per share (adjusted)
111.27
3288.65
2345.99
2213.96
2254.31
1546.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -89.81% vs -7.22% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 77.77% vs 12.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.18% vs 12.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 53.87% vs 39.83% in Mar 2025
Compare Balance Sheet Results of Nephrocare Healt
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.07
26.37
-6.30
-23.89%
Share Warrants & Outstandings
Total Reserve
1,096.42
409.50
686.92
167.75%
Shareholder's Funds
1,116.49
591.40
525.09
88.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.05
0.00
0.05
0.00%
Secured Loans
0.05
0.00
0.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.41
0.00
-30.41
0.00%
Other Long Term Liabilities
45.51
12.14
33.37
274.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.86
1.92
3.94
205.21%
Total Non-Current Liabilities
21.00
14.06
6.94
49.36%
Current Liabilities
Trade Payables
143.01
4.81
138.20
2,873.18%
Other Current Liabilities
131.00
12.42
118.58
954.75%
Short Term Borrowings
22.97
0.00
22.97
0.00%
Short Term Provisions
2.44
1.52
0.92
60.53%
Total Current Liabilities
299.41
18.75
280.66
1,496.85%
Total Liabilities
1,436.90
624.21
812.69
130.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
743.26
112.26
631.00
562.09%
Less: Accumulated Depreciation
292.74
56.41
236.33
418.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
450.52
55.85
394.67
706.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.54
3.60
1.94
53.89%
Intangible assets under development
0.24
0.00
0.24
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
7.14
0.00
7.14
0.00%
Long Term Loans & Advances
22.57
0.91
21.66
2,380.22%
Other Non Current Assets
45.73
0.00
45.73
0.00%
Total Non-Current Assets
597.74
77.51
520.23
671.18%
Current Assets Loans & Advances
Current Investments
170.64
180.65
-10.01
-5.54%
Inventories
33.04
0.10
32.94
32,940.00%
Sundry Debtors
316.89
1.51
315.38
20,886.09%
Cash and Bank
255.46
337.46
-82.00
-24.30%
Other Current Assets
7.43
6.59
0.84
12.75%
Short Term Loans and Advances
55.71
20.40
35.31
173.09%
Total Current Assets
839.17
546.71
292.46
53.49%
Net Current Assets (Including Current Investments)
539.76
527.96
11.80
2.24%
Total Current Assets Excluding Current Investments
668.53
366.06
302.47
82.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,436.90
624.21
812.69
130.19%
Contingent Liabilities
0.00
6.17
-6.17
-100.00%
Total Debt
23.02
0.00
23.02
0.00%
Book Value per share (adjusted)
111.27
0.00
111.27
0.00%
Annual - Borrowings
Borrowings 23.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -89.81% vs -7.22% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.77% vs 12.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 456.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.18% vs 12.82% in Mar 2025
Annual - Investments
Investments 7.14 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 839.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 53.87% vs 39.83% in Mar 2025
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