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
19.80
15.14
7.28
7.28
7.28
7.28
Share Warrants & Outstandings
Total Reserve
176.47
137.14
125.95
107.57
91.98
78.19
Shareholder's Funds
196.27
152.28
133.52
114.85
99.26
85.46
Minority Interest
-0.27
-0.28
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.12
7.78
14.81
23.50
24.58
15.47
Secured Loans
1.12
7.78
14.81
23.50
24.58
14.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.67
Deferred Tax Assets / Liabilities
-7.37
-0.53
-0.50
-0.47
-0.59
-0.58
Other Long Term Liabilities
23.29
0.1
0.1
0.07
0.03
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.04
7.35
14.41
23.10
24.01
14.93
Current Liabilities
Trade Payables
4.85
4.73
2.80
3.47
4.24
3.55
Other Current Liabilities
22.04
14.50
20.21
20.41
24.32
25.60
Short Term Borrowings
81.95
76.00
76.29
63.72
61.75
54.96
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
108.84
95.23
99.31
87.60
90.31
84.11
Total Liabilities
321.88
254.59
246.94
225.25
213.28
184.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
47.00
48.86
42.89
42.79
36.97
36.23
Less: Accumulated Depreciation
24.33
25.35
23.13
21.78
19.94
17.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.67
23.51
19.76
21.01
17.03
18.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
1.21
0.60
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
0.20
1.17
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.56
12.96
13.40
13.45
2.33
2.34
Total Non-Current Assets
40.31
35.91
30.83
32.13
19.36
20.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.20
0.00
2.92
Inventories
2.15
1.74
0.76
0.88
3.45
3.29
Sundry Debtors
145.83
125.88
121.63
109.36
106.83
90.98
Cash and Bank
67.13
24.87
31.51
23.40
33.62
23.75
Other Current Assets
22.66
18.14
10.77
9.06
8.31
4.93
Short Term Loans and Advances
43.80
48.06
51.44
50.23
41.71
37.60
Total Current Assets
281.57
218.68
216.11
193.12
193.92
163.47
Net Current Assets (Including Current Investments)
172.73
123.44
116.81
105.52
103.61
79.36
Total Current Assets Excluding Current Investments
281.57
218.68
216.11
192.92
193.92
160.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
321.88
254.59
246.94
225.25
213.28
184.20
Contingent Liabilities
25.56
20.31
0.00
0.00
0.00
29.71
Total Debt
83.07
83.78
91.11
87.22
86.33
0.00
Book Value per share (adjusted)
99.13
100.59
183.06
157.81
136.39
117.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.85% vs -8.05% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23,190.00% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.57% vs 18.98% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -82.91% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.76% vs 1.19% in Mar 2025
Compare Balance Sheet Results of NIS Management
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.80
0
19.80
0.00%
Share Warrants & Outstandings
Total Reserve
176.47
0
176.47
0.00%
Shareholder's Funds
196.27
0
196.27
0.00%
Minority Interest
-0.27
0
-0.27
0.00%
Long-Term Borrowings
1.12
0
1.12
0.00%
Secured Loans
1.12
0
1.12
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.37
0
-7.37
0.00%
Other Long Term Liabilities
23.29
0
23.29
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
17.04
0
17.04
0.00%
Current Liabilities
Trade Payables
4.85
0
4.85
0.00%
Other Current Liabilities
22.04
0
22.04
0.00%
Short Term Borrowings
81.95
0
81.95
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
108.84
0
108.84
0.00%
Total Liabilities
321.88
0
321.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
47.00
0
47.00
0.00%
Less: Accumulated Depreciation
24.33
0
24.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.67
0
22.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
1.21
0
1.21
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
0.20
0
0.20
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
18.56
0
18.56
0.00%
Total Non-Current Assets
40.31
0
40.31
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
2.15
0
2.15
0.00%
Sundry Debtors
145.83
0
145.83
0.00%
Cash and Bank
67.13
0
67.13
0.00%
Other Current Assets
22.66
0
22.66
0.00%
Short Term Loans and Advances
43.80
0
43.80
0.00%
Total Current Assets
281.57
0
281.57
0.00%
Net Current Assets (Including Current Investments)
172.73
0
172.73
0.00%
Total Current Assets Excluding Current Investments
281.57
0
281.57
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
321.88
0
321.88
0.00%
Contingent Liabilities
25.56
0
25.56
0.00%
Total Debt
83.07
0
83.07
0.00%
Book Value per share (adjusted)
99.13
0
99.13
0.00%
Annual - Borrowings
Borrowings 83.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.85% vs -8.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23,190.00% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.57% vs 18.98% in Mar 2025
Annual - Investments
Investments 0.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -82.91% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 281.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.76% vs 1.19% in Mar 2025
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