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
44.95
44.95
39.17
38.08
38.08
Share Warrants & Outstandings
Total Reserve
393.85
382.63
212.30
167.61
127.06
Shareholder's Funds
463.28
452.06
251.47
205.69
165.14
Minority Interest
0.00
0.00
0.00
-0.05
0.00
Long-Term Borrowings
309.91
92.54
110.99
21.79
29.05
Secured Loans
307.87
88.66
105.35
17.78
24.49
Unsecured Loans
2.04
3.88
5.64
4.01
4.56
Deferred Tax Assets / Liabilities
19.44
20.71
24.39
23.52
17.13
Other Long Term Liabilities
115.8
22.18
6.54
5.34
7.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.70
1.46
0.06
0.04
0.00
Total Non-Current Liabilities
446.85
136.90
142.55
50.69
54.01
Current Liabilities
Trade Payables
40.73
15.22
12.63
9.04
10.93
Other Current Liabilities
16.00
21.80
21.04
18.82
14.45
Short Term Borrowings
149.23
111.90
72.07
81.91
75.18
Short Term Provisions
0.56
0.58
7.10
7.03
4.79
Total Current Liabilities
206.51
149.49
112.85
116.80
105.35
Total Liabilities
1,116.65
738.44
506.87
373.13
324.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
305.62
293.63
269.67
253.59
221.55
Less: Accumulated Depreciation
96.64
83.29
68.07
55.13
44.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
208.98
210.34
201.60
198.46
176.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
586.69
158.90
45.22
19.38
17.98
Intangible assets under development
10.04
7.24
3.97
2.77
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
43.44
70.07
15.86
1.54
3.81
Other Non Current Assets
1.10
0.43
0.35
0.59
0.66
Total Non-Current Assets
851.32
448.51
267.36
223.41
199.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.18
1.10
0.00
Inventories
145.61
131.96
111.14
97.69
78.76
Sundry Debtors
45.93
46.26
40.01
24.44
22.54
Cash and Bank
22.10
73.96
70.07
6.97
10.73
Other Current Assets
4.53
4.15
2.11
1.21
3.51
Short Term Loans and Advances
47.78
34.22
14.99
18.32
9.69
Total Current Assets
265.32
289.93
239.50
149.72
125.23
Net Current Assets (Including Current Investments)
58.81
140.44
126.66
32.92
19.89
Total Current Assets Excluding Current Investments
265.32
289.93
238.32
148.62
125.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.16
0.36
Total Assets
1,116.65
738.44
506.87
373.13
324.50
Contingent Liabilities
18.11
26.99
22.94
6.55
9.05
Total Debt
459.14
204.44
183.63
103.70
104.23
Book Value per share (adjusted)
97.62
95.13
64.2
54.02
46.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 124.58% vs 11.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 422.09% vs 239.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 115.49% vs 49.60% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -8.49% vs 21.06% in Mar 2025
Compare Balance Sheet Results of Pakka
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.95
0
44.95
0.00%
Share Warrants & Outstandings
Total Reserve
393.85
0
393.85
0.00%
Shareholder's Funds
463.28
0
463.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
309.91
0
309.91
0.00%
Secured Loans
307.87
0
307.87
0.00%
Unsecured Loans
2.04
0
2.04
0.00%
Deferred Tax Assets / Liabilities
19.44
0
19.44
0.00%
Other Long Term Liabilities
115.80
0
115.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.70
0
1.70
0.00%
Total Non-Current Liabilities
446.85
0
446.85
0.00%
Current Liabilities
Trade Payables
40.73
0
40.73
0.00%
Other Current Liabilities
16.00
0
16.00
0.00%
Short Term Borrowings
149.23
0
149.23
0.00%
Short Term Provisions
0.56
0
0.56
0.00%
Total Current Liabilities
206.51
0
206.51
0.00%
Total Liabilities
1,116.65
0
1,116.65
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
305.62
0
305.62
0.00%
Less: Accumulated Depreciation
96.64
0
96.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
208.98
0
208.98
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
586.69
0
586.69
0.00%
Intangible assets under development
10.04
0
10.04
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
43.44
0
43.44
0.00%
Other Non Current Assets
1.10
0
1.10
0.00%
Total Non-Current Assets
851.32
0
851.32
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
145.61
0
145.61
0.00%
Sundry Debtors
45.93
0
45.93
0.00%
Cash and Bank
22.10
0
22.10
0.00%
Other Current Assets
4.53
0
4.53
0.00%
Short Term Loans and Advances
47.78
0
47.78
0.00%
Total Current Assets
265.32
0
265.32
0.00%
Net Current Assets (Including Current Investments)
58.81
0
58.81
0.00%
Total Current Assets Excluding Current Investments
265.32
0
265.32
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,116.65
0
1,116.65
0.00%
Contingent Liabilities
18.11
0
18.11
0.00%
Total Debt
459.14
0
459.14
0.00%
Book Value per share (adjusted)
97.62
0
97.62
0.00%
Annual - Borrowings
Borrowings 459.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 124.58% vs 11.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 115.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 422.09% vs 239.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 795.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 115.49% vs 49.60% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 265.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.49% vs 21.06% in Mar 2025
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