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
11.46
11.44
4.01
4.01
3.04
1.54
Share Warrants & Outstandings
Total Reserve
5,819.23
5,869.14
391.70
781.44
1,009.44
774.48
Shareholder's Funds
5,831.29
5,880.58
395.71
785.45
1,012.48
776.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
563.70
219.33
271.59
334.88
597.26
309.32
Secured Loans
563.70
181.43
12.10
334.88
597.26
309.32
Unsecured Loans
0.00
37.91
259.49
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
134.85
155.22
0.00
0.00
0.00
0.00
Other Long Term Liabilities
219.95
165.76
8.32
21.11
21.81
9.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.25
15.79
2.40
2.15
2.11
1.75
Total Non-Current Liabilities
936.76
556.10
282.31
358.14
621.18
320.69
Current Liabilities
Trade Payables
374.55
175.51
81.02
94.82
62.54
42.82
Other Current Liabilities
341.95
373.57
254.69
265.00
185.80
38.97
Short Term Borrowings
712.59
552.26
290.57
501.82
557.02
76.59
Short Term Provisions
12.87
12.23
4.30
3.58
3.33
2.72
Total Current Liabilities
1,441.97
1,113.56
630.59
865.22
808.69
161.10
Total Liabilities
8,210.01
7,550.24
1,308.61
2,008.81
2,442.36
1,257.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,598.61
6,467.91
1,113.42
1,578.15
1,390.68
718.33
Less: Accumulated Depreciation
779.68
523.58
273.62
256.73
159.52
85.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,818.92
5,944.33
839.80
1,321.42
1,231.15
632.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
313.90
60.37
42.73
191.23
67.76
77.70
Intangible assets under development
215.43
158.03
145.29
143.24
421.94
352.89
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
10.22
6.91
3.79
0.00
0.00
0.00
Long Term Loans & Advances
226.99
64.57
77.03
82.19
210.41
95.88
Other Non Current Assets
0.17
56.65
0.80
2.42
0.00
0.00
Total Non-Current Assets
6,784.07
6,464.06
1,132.23
1,780.40
1,931.26
1,159.09
Current Assets Loans & Advances
Current Investments
5.46
8.88
15.79
4.50
0.00
0.00
Inventories
438.96
158.06
11.23
133.16
275.48
4.89
Sundry Debtors
690.22
416.60
55.24
3.82
23.64
2.22
Cash and Bank
97.57
300.89
60.33
79.83
169.74
77.77
Other Current Assets
105.87
126.93
3.11
1.08
30.93
0.23
Short Term Loans and Advances
87.87
74.81
30.68
6.02
11.31
13.60
Total Current Assets
1,425.94
1,086.18
176.38
228.40
511.10
98.72
Net Current Assets (Including Current Investments)
-16.03
-27.38
-454.21
-636.81
-297.60
-62.38
Total Current Assets Excluding Current Investments
1,420.48
1,077.30
160.59
223.90
511.10
98.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,210.01
7,550.24
1,308.61
2,008.81
2,442.36
1,257.81
Contingent Liabilities
1,287.25
1,164.76
1,137.05
1,144.00
0.00
0.00
Total Debt
1,276.30
771.59
562.16
836.69
1,154.28
385.92
Book Value per share (adjusted)
508.7
513.9
98.68
19.587
333.49
502.928
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 65.41% vs 37.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 32.69% vs 1,892.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.13% vs 580.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 47.90% vs 82.32% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.28% vs 515.82% in Mar 2025
Compare Balance Sheet Results of OneSource Speci.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.46
29.84
-18.38
-61.60%
Share Warrants & Outstandings
Total Reserve
5,819.23
871.25
4,947.98
567.92%
Shareholder's Funds
5,831.29
901.09
4,930.20
547.14%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
563.70
0.00
563.70
0.00%
Secured Loans
563.70
0
563.70
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
134.85
-22.67
157.52
694.84%
Other Long Term Liabilities
219.95
0
219.95
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
18.25
0
18.25
0.00%
Total Non-Current Liabilities
936.76
-22.67
959.43
4,232.16%
Current Liabilities
Trade Payables
374.55
108.18
266.37
246.23%
Other Current Liabilities
341.95
14.50
327.45
2,258.28%
Short Term Borrowings
712.59
0
712.59
0.00%
Short Term Provisions
12.87
803.68
-790.81
-98.40%
Total Current Liabilities
1,441.97
926.36
515.61
55.66%
Total Liabilities
8,210.01
1,804.78
6,405.23
354.90%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6,598.61
139.90
6,458.71
4,616.66%
Less: Accumulated Depreciation
779.68
89.14
690.54
774.67%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5,818.92
50.76
5,768.16
11,363.59%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
313.90
32.30
281.60
871.83%
Intangible assets under development
215.43
0
215.43
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
10.22
0.50
9.72
1,944.00%
Long Term Loans & Advances
226.99
0
226.99
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
6,784.07
83.56
6,700.51
8,018.80%
Current Assets Loans & Advances
Current Investments
5.46
0
5.46
0.00%
Inventories
438.96
124.99
313.97
251.20%
Sundry Debtors
690.22
60.31
629.91
1,044.45%
Cash and Bank
97.57
543.65
-446.08
-82.05%
Other Current Assets
105.87
14.49
91.38
630.64%
Short Term Loans and Advances
87.87
977.77
-889.90
-91.01%
Total Current Assets
1,425.94
1,721.22
-295.28
-17.16%
Net Current Assets (Including Current Investments)
-16.03
794.86
-810.89
-102.02%
Total Current Assets Excluding Current Investments
1,420.48
1,721.22
-300.74
-17.47%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
8,210.01
1,804.78
6,405.23
354.90%
Contingent Liabilities
1,287.25
27.99
1,259.26
4,498.96%
Total Debt
1,276.30
0
1,276.30
0.00%
Book Value per share (adjusted)
508.70
301.96
206.74
68.47%
Annual - Borrowings
Borrowings 1,276.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.41% vs 37.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 219.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.69% vs 1,892.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,132.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.13% vs 580.39% in Mar 2025
Annual - Investments
Investments 10.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.90% vs 82.32% in Mar 2025
Annual - Current Assets
Current Assets 1,425.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.28% vs 515.82% in Mar 2025
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