Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23.41% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.69% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -42.56% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.67% vs NA in Mar 2025
Compare Balance Sheet Results of P & G Health Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.60
34.69
-18.09
-52.15%
Share Warrants & Outstandings
Total Reserve
502.85
1,325.22
-822.37
-62.06%
Shareholder's Funds
524.55
1,359.91
-835.36
-61.43%
Minority Interest
0.00
0.00
0.00
0.00%
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
-30.70
10.63
-41.33
-388.81%
Other Long Term Liabilities
7.17
37.58
-30.41
-80.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.70
5.58
49.12
880.29%
Total Non-Current Liabilities
31.17
53.79
-22.62
-42.05%
Current Liabilities
Trade Payables
192.17
56.92
135.25
237.61%
Other Current Liabilities
48.75
168.07
-119.32
-70.99%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
14.01
2.46
11.55
469.51%
Total Current Liabilities
254.93
227.46
27.47
12.08%
Total Liabilities
810.65
1,641.16
-830.51
-50.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.73
389.59
-176.86
-45.40%
Less: Accumulated Depreciation
121.29
134.51
-13.22
-9.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.44
255.09
-163.65
-64.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.59
301.38
-287.79
-95.49%
Intangible assets under development
0.00
0.00
0.00
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
2.51
25.18
-22.67
-90.03%
Long Term Loans & Advances
138.58
27.21
111.37
409.30%
Other Non Current Assets
0.00
13.92
-13.92
-100.00%
Total Non-Current Assets
254.39
684.12
-429.73
-62.82%
Current Assets Loans & Advances
Current Investments
0.00
226.70
-226.70
-100.00%
Inventories
136.65
187.39
-50.74
-27.08%
Sundry Debtors
164.26
339.05
-174.79
-51.55%
Cash and Bank
185.29
148.87
36.42
24.46%
Other Current Assets
4.13
16.31
-12.18
-74.68%
Short Term Loans and Advances
65.93
38.73
27.20
70.23%
Total Current Assets
556.26
957.04
-400.78
-41.88%
Net Current Assets (Including Current Investments)
301.33
729.59
-428.26
-58.70%
Total Current Assets Excluding Current Investments
556.26
730.35
-174.09
-23.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
810.65
1,641.16
-830.51
-50.61%
Contingent Liabilities
174.73
65.32
109.41
167.50%
Total Debt
0.00
1.50
-1.50
-100.00%
Book Value per share (adjusted)
315.99
78.40
237.59
303.05%
Annual - Borrowings
No Borrowings in the last few periods
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.41% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 105.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.69% vs NA in Mar 2025
Annual - Investments
Investments 2.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.56% vs NA in Mar 2025
Annual - Current Assets
Current Assets 556.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.67% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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