Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
17.69
16.13
Share Warrants & Outstandings
Total Reserve
182.27
91.82
Shareholder's Funds
204.07
107.95
Minority Interest
0.00
0.00
Long-Term Borrowings
0.86
1.63
Secured Loans
0.86
1.63
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
1.23
0.79
Other Long Term Liabilities
1.2
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
3.30
2.42
Current Liabilities
Trade Payables
34.58
30.11
Other Current Liabilities
16.53
9.34
Short Term Borrowings
93.17
47.95
Short Term Provisions
0.00
0.00
Total Current Liabilities
144.28
87.40
Total Liabilities
356.88
197.77
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
33.17
21.79
Less: Accumulated Depreciation
5.61
4.35
Less : Impairment of Assets
0.00
0.00
Net Block
27.56
17.44
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.40
0.00
Intangible assets under development
1.24
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
16.25
0.00
Long Term Loans & Advances
17.56
2.14
Other Non Current Assets
11.10
11.10
Total Non-Current Assets
74.11
30.67
Current Assets Loans & Advances
Current Investments
47.75
0.00
Inventories
57.96
40.77
Sundry Debtors
107.24
65.62
Cash and Bank
1.64
8.75
Other Current Assets
59.85
35.01
Short Term Loans and Advances
8.34
16.95
Total Current Assets
282.77
167.09
Net Current Assets (Including Current Investments)
138.49
79.70
Total Current Assets Excluding Current Investments
235.02
167.09
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
356.88
197.77
Contingent Liabilities
0.00
0.00
Total Debt
94.04
49.58
Book Value per share (adjusted)
113.01
66.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 89.67% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 60.32% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 69.23% vs NA in Mar 2025
Compare Balance Sheet Results of OSEL Devices
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.69
10.40
7.29
70.10%
Share Warrants & Outstandings
Total Reserve
182.27
413.57
-231.30
-55.93%
Shareholder's Funds
204.07
423.97
-219.90
-51.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.86
23.51
-22.65
-96.34%
Secured Loans
0.86
23.51
-22.65
-96.34%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.23
3.73
-2.50
-67.02%
Other Long Term Liabilities
1.20
2.48
-1.28
-51.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
8.20
-8.20
-100.00%
Total Non-Current Liabilities
3.30
29.73
-26.43
-88.90%
Current Liabilities
Trade Payables
34.58
94.84
-60.26
-63.54%
Other Current Liabilities
16.53
106.66
-90.13
-84.50%
Short Term Borrowings
93.17
40.88
52.29
127.91%
Short Term Provisions
0.00
3.06
-3.06
-100.00%
Total Current Liabilities
144.28
245.44
-101.16
-41.22%
Total Liabilities
356.88
699.14
-342.26
-48.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.17
280.05
-246.88
-88.16%
Less: Accumulated Depreciation
5.61
69.39
-63.78
-91.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.56
210.66
-183.10
-86.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.40
27.06
-26.66
-98.52%
Intangible assets under development
1.24
0.00
1.24
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
16.25
0.00
16.25
0.00%
Long Term Loans & Advances
17.56
1.89
15.67
829.10%
Other Non Current Assets
11.10
2.00
9.10
455.00%
Total Non-Current Assets
74.11
285.55
-211.44
-74.05%
Current Assets Loans & Advances
Current Investments
47.75
12.11
35.64
294.30%
Inventories
57.96
177.11
-119.15
-67.27%
Sundry Debtors
107.24
57.14
50.10
87.68%
Cash and Bank
1.64
99.32
-97.68
-98.35%
Other Current Assets
59.85
15.20
44.65
293.75%
Short Term Loans and Advances
8.34
52.72
-44.38
-84.18%
Total Current Assets
282.77
413.59
-130.82
-31.63%
Net Current Assets (Including Current Investments)
138.49
168.15
-29.66
-17.64%
Total Current Assets Excluding Current Investments
235.02
401.48
-166.46
-41.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.88
699.14
-342.26
-48.95%
Contingent Liabilities
0.00
3.05
-3.05
-100.00%
Total Debt
94.04
48.01
46.03
95.88%
Book Value per share (adjusted)
113.01
203.83
-90.82
-44.56%
Annual - Borrowings
Borrowings 94.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.67% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 27.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.32% vs NA in Mar 2025
Annual - Investments
Investments 16.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 282.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.23% vs NA in Mar 2025
Footer loading
