Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
43.17
35.69
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
2,164.13
1,134.21
534.58
313.31
298.76
Shareholder's Funds
2,207.30
1,169.89
539.58
318.31
303.76
Minority Interest
44.93
39.11
0.00
0.00
0.00
Long-Term Borrowings
606.72
24.18
25.04
37.77
49.60
Secured Loans
606.72
24.18
25.04
37.77
49.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.85
-22.69
-5.54
-6.28
-5.14
Other Long Term Liabilities
51.96
0.63
1.28
0.97
0.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.83
64.98
30.96
6.80
6.08
Total Non-Current Liabilities
698.66
67.10
51.74
39.27
51.34
Current Liabilities
Trade Payables
1,791.93
1,015.02
1,002.14
214.44
226.78
Other Current Liabilities
164.52
169.53
155.77
88.36
26.15
Short Term Borrowings
354.01
136.52
468.14
154.34
83.40
Short Term Provisions
39.02
29.09
3.34
2.31
1.56
Total Current Liabilities
2,349.47
1,350.16
1,629.39
459.45
337.88
Total Liabilities
5,300.36
2,626.26
2,248.33
833.87
707.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
205.71
152.60
141.45
152.25
150.30
Less: Accumulated Depreciation
18.31
8.75
4.95
15.73
10.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.40
143.85
136.50
136.52
140.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.28
32.09
9.80
8.86
5.30
Intangible assets under development
0.00
0.00
0.00
0.74
0.74
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.70
1.79
1.88
2.03
2.14
Long Term Loans & Advances
39.99
23.89
11.45
8.94
6.75
Other Non Current Assets
1,047.01
440.66
55.12
10.14
5.65
Total Non-Current Assets
1,334.58
643.10
215.23
167.24
160.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
540.31
112.63
271.69
59.83
44.85
Sundry Debtors
2,066.55
1,270.98
1,076.44
394.31
335.06
Cash and Bank
769.10
216.40
494.44
124.30
125.40
Other Current Assets
229.78
243.03
38.15
29.57
5.87
Short Term Loans and Advances
360.05
140.12
152.38
58.63
35.79
Total Current Assets
3,965.78
1,983.16
2,033.10
666.63
546.97
Net Current Assets (Including Current Investments)
1,616.31
633.00
403.70
207.18
209.09
Total Current Assets Excluding Current Investments
3,965.78
1,983.16
2,033.10
666.63
546.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5,300.36
2,626.26
2,248.33
833.87
707.58
Contingent Liabilities
132.80
135.64
1,007.13
0.00
0.00
Total Debt
960.73
160.70
493.19
0.00
0.00
Book Value per share (adjusted)
102.26
65.56
35.9716666666667
21.2203333333333
20.2506666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 497.84% vs -67.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 8,147.62% vs -50.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.28% vs 20.24% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.03% vs -4.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 99.97% vs -2.46% in Mar 2025
Compare Balance Sheet Results of Pace Digitek
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.17
88.69
-45.52
-51.32%
Share Warrants & Outstandings
Total Reserve
2,164.13
661.45
1,502.68
227.18%
Shareholder's Funds
2,207.30
776.64
1,430.66
184.21%
Minority Interest
44.93
45.38
-0.45
-0.99%
Long-Term Borrowings
606.72
200.70
406.02
202.30%
Secured Loans
606.72
200.60
406.12
202.45%
Unsecured Loans
0.00
0.10
-0.10
-100.00%
Deferred Tax Assets / Liabilities
-13.85
3.91
-17.76
-454.22%
Other Long Term Liabilities
51.96
63.78
-11.82
-18.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
53.83
0.99
52.84
5,337.37%
Total Non-Current Liabilities
698.66
269.38
429.28
159.36%
Current Liabilities
Trade Payables
1,791.93
516.01
1,275.92
247.27%
Other Current Liabilities
164.52
108.91
55.61
51.06%
Short Term Borrowings
354.01
105.95
248.06
234.13%
Short Term Provisions
39.02
11.64
27.38
235.22%
Total Current Liabilities
2,349.47
742.51
1,606.96
216.42%
Total Liabilities
5,300.36
1,833.91
3,466.45
189.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.71
280.31
-74.60
-26.61%
Less: Accumulated Depreciation
18.31
64.66
-46.35
-71.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
187.40
215.65
-28.25
-13.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.28
300.34
-262.06
-87.25%
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
1.70
87.49
-85.79
-98.06%
Long Term Loans & Advances
39.99
56.03
-16.04
-28.63%
Other Non Current Assets
1,047.01
9.08
1,037.93
11,430.95%
Total Non-Current Assets
1,334.58
757.59
576.99
76.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
540.31
314.48
225.83
71.81%
Sundry Debtors
2,066.55
297.60
1,768.95
594.41%
Cash and Bank
769.10
41.81
727.29
1,739.51%
Other Current Assets
229.78
50.51
179.27
354.92%
Short Term Loans and Advances
360.05
371.91
-11.86
-3.19%
Total Current Assets
3,965.78
1,076.32
2,889.46
268.46%
Net Current Assets (Including Current Investments)
1,616.31
333.81
1,282.50
384.20%
Total Current Assets Excluding Current Investments
3,965.78
1,076.32
2,889.46
268.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,300.36
1,833.91
3,466.45
189.02%
Contingent Liabilities
132.80
850.26
-717.46
-84.38%
Total Debt
960.73
306.65
654.08
213.30%
Book Value per share (adjusted)
102.26
84.58
17.68
20.90%
Annual - Borrowings
Borrowings 960.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 497.84% vs -67.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 51.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8,147.62% vs -50.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 225.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.28% vs 20.24% in Mar 2025
Annual - Investments
Investments 1.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.03% vs -4.79% in Mar 2025
Annual - Current Assets
Current Assets 3,965.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.97% vs -2.46% in Mar 2025
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