Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
21.08
21.08
21.08
Share Warrants & Outstandings
Total Reserve
62.84
70.70
68.36
Shareholder's Funds
83.93
91.78
89.44
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
25.61
19.24
8.01
Secured Loans
25.61
19.24
8.01
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.03
0.70
0.61
Other Long Term Liabilities
0.33
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
26.97
19.94
8.62
Current Liabilities
Trade Payables
8.37
8.88
7.22
Other Current Liabilities
5.57
2.05
2.15
Short Term Borrowings
46.49
39.78
5.64
Short Term Provisions
0.33
0.29
0.55
Total Current Liabilities
60.76
51.00
15.57
Total Liabilities
171.65
162.72
113.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
59.66
42.97
31.78
Less: Accumulated Depreciation
18.99
13.90
14.93
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
40.68
29.07
16.85
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
3.07
2.23
2.35
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
11.01
9.97
5.73
Long Term Loans & Advances
9.17
13.14
8.97
Other Non Current Assets
1.10
1.03
0.98
Total Non-Current Assets
66.62
55.44
34.87
Current Assets Loans & Advances
Current Investments
0.00
0.91
0.00
Inventories
0.34
0.00
0.00
Sundry Debtors
84.11
89.43
70.75
Cash and Bank
4.17
1.43
0.35
Other Current Assets
6.25
0.00
0.29
Short Term Loans and Advances
10.16
15.51
7.37
Total Current Assets
105.03
107.28
78.75
Net Current Assets (Including Current Investments)
44.28
56.28
63.19
Total Current Assets Excluding Current Investments
105.03
106.37
78.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
171.65
162.72
113.63
Contingent Liabilities
11.31
132.11
9.59
Total Debt
0.00
59.02
13.65
Book Value per share (adjusted)
39.81
43.53
42.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.15% vs 332.38% 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 39.74% vs 63.11% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.43% vs 74.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.10% vs 36.23% in Mar 2025
Compare Balance Sheet Results of OBCL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.08
0
21.08
0.00%
Share Warrants & Outstandings
Total Reserve
62.84
0
62.84
0.00%
Shareholder's Funds
83.93
0
83.93
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.61
0
25.61
0.00%
Secured Loans
25.61
0
25.61
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.03
0
1.03
0.00%
Other Long Term Liabilities
0.33
0
0.33
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
26.97
0
26.97
0.00%
Current Liabilities
Trade Payables
8.37
0
8.37
0.00%
Other Current Liabilities
5.57
0
5.57
0.00%
Short Term Borrowings
46.49
0
46.49
0.00%
Short Term Provisions
0.33
0
0.33
0.00%
Total Current Liabilities
60.76
0
60.76
0.00%
Total Liabilities
171.65
0
171.65
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
59.66
0
59.66
0.00%
Less: Accumulated Depreciation
18.99
0
18.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
40.68
0
40.68
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.07
0
3.07
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
11.01
0
11.01
0.00%
Long Term Loans & Advances
9.17
0
9.17
0.00%
Other Non Current Assets
1.10
0
1.10
0.00%
Total Non-Current Assets
66.62
0
66.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.34
0
0.34
0.00%
Sundry Debtors
84.11
0
84.11
0.00%
Cash and Bank
4.17
0
4.17
0.00%
Other Current Assets
6.25
0
6.25
0.00%
Short Term Loans and Advances
10.16
0
10.16
0.00%
Total Current Assets
105.03
0
105.03
0.00%
Net Current Assets (Including Current Investments)
44.28
0
44.28
0.00%
Total Current Assets Excluding Current Investments
105.03
0
105.03
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
171.65
0
171.65
0.00%
Contingent Liabilities
11.31
0
11.31
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
39.81
0
39.81
0.00%
Annual - Borrowings
Borrowings 72.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.15% vs 332.38% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.33 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 43.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.74% vs 63.11% in Mar 2025
Annual - Investments
Investments 11.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.43% vs 74.00% in Mar 2025
Annual - Current Assets
Current Assets 105.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.10% vs 36.23% in Mar 2025
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