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
111.25
110.99
95.14
94.34
94.21
93.50
Share Warrants & Outstandings
Total Reserve
192.42
190.56
148.44
162.37
180.46
183.72
Shareholder's Funds
325.14
322.92
281.25
272.56
285.89
285.45
Minority Interest
6.96
6.07
6.51
14.55
25.28
26.95
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
-3.76
-6.76
-1.07
0.21
0.56
0.77
Other Long Term Liabilities
3.62
1.78
2.94
0.99
1.83
1.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.03
26.83
17.52
12.16
9.48
6.14
Total Non-Current Liabilities
165.37
84.89
43.91
0.28
0.85
1.06
Current Liabilities
Trade Payables
14.22
19.16
12.49
4.30
4.66
2.26
Other Current Liabilities
34.37
24.50
15.63
16.26
14.53
3.06
Short Term Borrowings
225.13
96.04
53.92
0.07
0.29
0.29
Short Term Provisions
34.03
26.83
17.52
12.16
9.48
6.14
Total Current Liabilities
421.99
276.77
191.36
85.59
88.98
91.56
Total Liabilities
705.72
564.32
450.90
344.57
362.99
368.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
146.88
129.46
117.05
115.81
115.05
133.82
Less: Accumulated Depreciation
36.97
30.44
24.65
19.91
15.34
10.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.90
99.01
92.40
95.90
99.71
122.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.10
0.00
0.00
Intangible assets under development
16.73
12.28
1.45
0.10
0.00
0.08
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
1.26
3.89
1.63
7.02
62.89
80.26
Long Term Loans & Advances
304.44
224.77
141.69
73.80
58.35
45.84
Other Non Current Assets
0.00
0.00
0.00
4.23
3.32
2.90
Total Non-Current Assets
287.51
197.00
143.57
105.96
107.22
129.32
Current Assets Loans & Advances
Current Investments
1.26
3.89
1.63
7.02
62.89
80.26
Inventories
10.23
7.07
5.65
5.18
1.92
0.92
Sundry Debtors
55.48
47.34
26.74
30.74
28.44
8.04
Cash and Bank
143.43
114.18
129.87
89.45
88.01
98.61
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.37
24.50
15.63
16.26
14.53
3.06
Total Current Assets
234.53
189.90
173.87
143.46
193.87
189.97
Net Current Assets (Including Current Investments)
-187.46
-86.87
-17.49
57.87
104.90
98.41
Total Current Assets Excluding Current Investments
233.27
186.02
172.24
136.45
130.98
109.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
705.72
564.32
450.90
344.57
362.99
368.11
Contingent Liabilities
0.34
0.34
0.00
0.00
0.00
0.00
Total Debt
225.13
96.04
53.92
0.07
0.29
0.29
Book Value per share (adjusted)
29.23
29.09
27.54
28.89
30.35
30.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 110.06% vs 89.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 103.37% vs -39.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.00% vs 7.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -67.61% vs 138.65% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 23.50% vs 9.22% in Mar 2025
Compare Balance Sheet Results of Niyogin Fintech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.25
1.48
109.77
7,416.89%
Share Warrants & Outstandings
Total Reserve
192.42
3,306.59
-3,114.17
-94.18%
Shareholder's Funds
325.14
3,308.06
-2,982.92
-90.17%
Minority Interest
6.96
0.00
6.96
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.76
204.30
-208.06
-101.84%
Other Long Term Liabilities
3.62
0.08
3.54
4,425.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.03
0.84
33.19
3,951.19%
Total Non-Current Liabilities
165.37
204.30
-38.93
-19.06%
Current Liabilities
Trade Payables
14.22
0.00
14.22
0.00%
Other Current Liabilities
34.37
0.05
34.32
68,640.00%
Short Term Borrowings
225.13
0.00
225.13
0.00%
Short Term Provisions
34.03
0.84
33.19
3,951.19%
Total Current Liabilities
421.99
410.61
11.38
2.77%
Total Liabilities
705.72
3,513.46
-2,807.74
-79.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
146.88
0.02
146.86
734,300.00%
Less: Accumulated Depreciation
36.97
0.02
36.95
184,750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
109.90
0.00
109.90
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
16.73
0.00
16.73
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
1.26
3,512.18
-3,510.92
-99.96%
Long Term Loans & Advances
304.44
0.00
304.44
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
287.51
0.02
287.49
1,437,450.00%
Current Assets Loans & Advances
Current Investments
1.26
3,512.15
-3,510.89
-99.96%
Inventories
10.23
0.00
10.23
0.00%
Sundry Debtors
55.48
0.00
55.48
0.00%
Cash and Bank
143.43
0.43
143.00
33,255.81%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
34.37
0.05
34.32
68,640.00%
Total Current Assets
234.53
3,512.62
-3,278.09
-93.32%
Net Current Assets (Including Current Investments)
-187.46
3,102.01
-3,289.47
-106.04%
Total Current Assets Excluding Current Investments
233.27
0.47
232.80
49,531.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
705.72
3,513.46
-2,807.74
-79.91%
Contingent Liabilities
0.34
0.00
0.34
0.00%
Total Debt
225.13
0.00
225.13
0.00%
Book Value per share (adjusted)
29.23
11,195.56
-11,166.33
-99.74%
Annual - Borrowings
Borrowings 394.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 110.06% vs 89.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.37% vs -39.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 109.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.00% vs 7.15% in Mar 2025
Annual - Investments
Investments 1.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -67.61% vs 138.65% in Mar 2025
Annual - Current Assets
Current Assets 234.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.50% vs 9.22% in Mar 2025






