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
64.00
64.00
63.60
63.40
64.90
60.50
Share Warrants & Outstandings
Total Reserve
15,353.00
14,315.00
9,576.00
10,555.90
13,084.50
6,047.70
Shareholder's Funds
16,026.00
15,027.00
13,326.60
13,015.60
14,151.60
6,534.80
Minority Interest
2.00
-30.00
-28.20
-22.70
-22.10
-18.60
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
-12.00
-11.00
-11.90
-8.50
-6.80
-2.90
Other Long Term Liabilities
162
173
217.3
424.3
498.7
454.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
129.00
91.00
108.10
61.70
30.70
24.70
Total Non-Current Liabilities
279.00
253.00
313.50
477.50
522.60
476.40
Current Liabilities
Trade Payables
889.00
741.00
684.20
858.90
751.40
605.20
Other Current Liabilities
6,536.00
5,209.00
4,113.50
3,473.20
2,498.70
962.10
Short Term Borrowings
0.00
5.00
0.00
2.00
0.10
544.90
Short Term Provisions
171.00
232.00
271.30
152.80
82.30
43.00
Total Current Liabilities
7,596.00
6,187.00
5,069.00
4,486.90
3,332.50
2,155.20
Total Liabilities
23,903.00
21,437.00
18,680.90
17,957.30
17,984.60
9,147.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,197.00
2,856.00
2,999.50
2,289.20
1,696.60
1,256.00
Less: Accumulated Depreciation
2,514.00
2,178.00
1,988.30
1,368.70
1,077.20
893.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
683.00
678.00
1,011.20
920.50
619.40
363.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.00
4.00
10.00
7.20
10.20
20.80
Intangible assets under development
4.00
11.00
3.60
4.20
1.80
2.80
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
2,935.00
2,581.00
2,294.30
1,576.50
1,229.50
265.80
Long Term Loans & Advances
697.00
858.00
1,388.50
1,145.80
5,070.80
946.90
Other Non Current Assets
13.00
8.00
19.80
28.50
13.40
20.40
Total Non-Current Assets
4,562.00
4,352.00
4,963.50
3,971.00
7,239.60
1,748.00
Current Assets Loans & Advances
Current Investments
1,566.00
1,591.00
2,334.00
1,120.60
0.00
147.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,186.00
1,297.00
1,650.70
1,237.80
746.40
471.30
Cash and Bank
13,025.00
11,557.00
6,799.90
7,039.50
5,202.00
2,876.40
Other Current Assets
268.00
280.00
269.80
778.20
1,008.30
1,949.10
Short Term Loans and Advances
3,296.00
2,360.00
2,663.00
3,810.20
3,788.30
1,955.80
Total Current Assets
19,341.00
17,085.00
13,717.40
13,986.30
10,745.00
7,399.80
Net Current Assets (Including Current Investments)
11,745.00
10,898.00
8,648.40
9,499.40
7,412.50
5,244.60
Total Current Assets Excluding Current Investments
17,775.00
15,494.00
11,383.40
12,865.70
10,745.00
7,252.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,903.00
21,437.00
18,680.90
17,957.30
17,984.60
9,147.80
Contingent Liabilities
42.00
58.00
60.80
70.60
56.10
49.20
Total Debt
0.00
5.00
0.00
2.00
0.10
544.90
Book Value per share (adjusted)
250.41
234.8
209.53
205.29
218.05
1080.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.36% vs -20.39% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.17% vs -33.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.72% vs 12.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.20% vs 24.55% in Mar 2025
Compare Balance Sheet Results of One 97
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.00
91.85
-27.85
-30.32%
Share Warrants & Outstandings
Total Reserve
15,353.00
6,340.43
9,012.57
142.14%
Shareholder's Funds
16,026.00
6,432.28
9,593.72
149.15%
Minority Interest
2.00
5.54
-3.54
-63.90%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.00
0.00
-12.00
0.00%
Other Long Term Liabilities
162.00
275.57
-113.57
-41.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
129.00
64.74
64.26
99.26%
Total Non-Current Liabilities
279.00
340.31
-61.31
-18.02%
Current Liabilities
Trade Payables
889.00
366.94
522.06
142.27%
Other Current Liabilities
6,536.00
320.19
6,215.81
1,941.29%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
171.00
64.15
106.85
166.56%
Total Current Liabilities
7,596.00
751.28
6,844.72
911.07%
Total Liabilities
23,903.00
7,529.41
16,373.59
217.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,197.00
318.33
2,878.67
904.30%
Less: Accumulated Depreciation
2,514.00
184.35
2,329.65
1,263.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
683.00
133.98
549.02
409.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.00
0.00
7.00
0.00%
Intangible assets under development
4.00
0.00
4.00
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
2,935.00
1,533.23
1,401.77
91.43%
Long Term Loans & Advances
697.00
458.80
238.20
51.92%
Other Non Current Assets
13.00
1,266.35
-1,253.35
-98.97%
Total Non-Current Assets
4,562.00
3,676.21
885.79
24.10%
Current Assets Loans & Advances
Current Investments
1,566.00
639.96
926.04
144.70%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1,186.00
999.61
186.39
18.65%
Cash and Bank
13,025.00
793.13
12,231.87
1,542.23%
Other Current Assets
268.00
24.67
243.33
986.34%
Short Term Loans and Advances
3,296.00
1,395.83
1,900.17
136.13%
Total Current Assets
19,341.00
3,853.20
15,487.80
401.95%
Net Current Assets (Including Current Investments)
11,745.00
3,101.92
8,643.08
278.64%
Total Current Assets Excluding Current Investments
17,775.00
3,213.24
14,561.76
453.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23,903.00
7,529.41
16,373.59
217.46%
Contingent Liabilities
42.00
0.00
42.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
250.41
140.06
110.35
78.79%
Annual - Borrowings
Borrowings 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 - Other Long Term Liabilities
Other Long Term Liabilities 162.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.36% vs -20.39% in Mar 2025
Annual - Fixed Assets
Fixed Assets 690.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.17% vs -33.22% in Mar 2025
Annual - Investments
Investments 2,935.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.72% vs 12.50% in Mar 2025
Annual - Current Assets
Current Assets 19,341.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.20% vs 24.55% in Mar 2025
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