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
86.39
76.88
76.88
76.88
76.88
19.22
Share Warrants & Outstandings
Total Reserve
1,935.60
975.21
805.91
609.68
379.91
255.60
Shareholder's Funds
2,021.98
1,052.09
882.79
686.56
456.79
274.82
Minority Interest
82.31
66.77
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.19
457.98
391.02
318.77
372.25
207.30
Secured Loans
27.44
457.98
391.02
317.94
371.42
200.31
Unsecured Loans
0.75
0.00
0.00
0.83
0.83
6.99
Deferred Tax Assets / Liabilities
-11.59
-11.66
-6.21
0.48
6.83
0.32
Other Long Term Liabilities
131.41
56.36
50.93
16.76
12.96
4.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.73
10.70
8.05
5.45
4.04
0.00
Total Non-Current Liabilities
152.51
439.65
443.79
341.47
396.08
212.00
Current Liabilities
Trade Payables
108.96
136.13
90.34
59.72
43.82
20.69
Other Current Liabilities
136.46
101.72
92.24
74.23
62.23
152.76
Short Term Borrowings
208.94
238.19
241.63
238.47
131.09
85.01
Short Term Provisions
74.53
80.78
102.38
148.97
116.01
0.00
Total Current Liabilities
528.90
556.81
526.59
521.38
353.16
258.46
Total Liabilities
2,785.71
2,115.32
1,905.89
1,592.83
1,293.23
815.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,410.95
993.55
937.85
584.83
476.89
462.36
Less: Accumulated Depreciation
232.08
159.00
152.79
66.89
32.46
97.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,178.87
834.55
785.05
517.94
444.43
364.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
123.14
37.09
31.70
4.89
28.96
7.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.13
0.09
0.09
0.00
0.00
0.00
Long Term Loans & Advances
134.58
94.21
31.26
82.51
30.93
12.28
Other Non Current Assets
131.03
59.77
18.45
108.30
51.37
0.00
Total Non-Current Assets
1,697.91
1,081.51
918.82
731.23
569.50
384.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.90
2.54
2.20
1.68
6.00
8.08
Sundry Debtors
593.49
613.50
510.96
576.36
449.08
316.18
Cash and Bank
431.39
360.76
389.96
202.65
192.37
89.42
Other Current Assets
28.28
30.18
25.13
25.81
23.52
10.46
Short Term Loans and Advances
31.74
26.83
58.80
55.09
52.75
6.96
Total Current Assets
1,087.79
1,033.81
987.06
861.60
723.73
431.11
Net Current Assets (Including Current Investments)
558.89
477.00
460.48
340.22
370.57
172.65
Total Current Assets Excluding Current Investments
1,087.79
1,033.81
987.06
861.60
723.73
431.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,785.71
2,115.32
1,905.89
1,592.83
1,293.23
815.66
Contingent Liabilities
12.92
0.00
114.74
0.00
0.00
0.00
Total Debt
218.67
548.71
632.65
557.24
503.35
292.31
Book Value per share (adjusted)
46.54
27.06
22.656
17.548
11.572
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -63.39% vs -1.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 133.16% vs 10.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 49.37% vs 6.72% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 44.44% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.22% vs 4.74% in Mar 2025
Compare Balance Sheet Results of Park Medi World
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
86.39
80.26
6.13
7.64%
Share Warrants & Outstandings
Total Reserve
1,935.60
1,564.01
371.59
23.76%
Shareholder's Funds
2,021.98
1,648.07
373.91
22.69%
Minority Interest
82.31
15.51
66.80
430.69%
Long-Term Borrowings
28.19
0.00
28.19
0.00%
Secured Loans
27.44
0.00
27.44
0.00%
Unsecured Loans
0.75
0.00
0.75
0.00%
Deferred Tax Assets / Liabilities
-11.59
-50.07
38.48
76.85%
Other Long Term Liabilities
131.41
908.78
-777.37
-85.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.73
15.95
-2.22
-13.92%
Total Non-Current Liabilities
152.51
874.66
-722.15
-82.56%
Current Liabilities
Trade Payables
108.96
100.57
8.39
8.34%
Other Current Liabilities
136.46
80.83
55.63
68.82%
Short Term Borrowings
208.94
0.00
208.94
0.00%
Short Term Provisions
74.53
5.12
69.41
1,355.66%
Total Current Liabilities
528.90
186.52
342.38
183.56%
Total Liabilities
2,785.71
2,724.77
60.94
2.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,410.95
1,617.09
-206.14
-12.75%
Less: Accumulated Depreciation
232.08
530.38
-298.30
-56.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,178.87
1,086.71
92.16
8.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
123.14
75.75
47.39
62.56%
Intangible assets under development
0.00
3.47
-3.47
-100.00%
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
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
134.58
117.45
17.13
14.58%
Other Non Current Assets
131.03
109.36
21.67
19.82%
Total Non-Current Assets
1,697.91
2,061.92
-364.01
-17.65%
Current Assets Loans & Advances
Current Investments
0.00
404.50
-404.50
-100.00%
Inventories
2.90
41.63
-38.73
-93.03%
Sundry Debtors
593.49
103.18
490.31
475.20%
Cash and Bank
431.39
33.89
397.50
1,172.91%
Other Current Assets
28.28
10.16
18.12
178.35%
Short Term Loans and Advances
31.74
69.49
-37.75
-54.32%
Total Current Assets
1,087.79
662.85
424.94
64.11%
Net Current Assets (Including Current Investments)
558.89
476.33
82.56
17.33%
Total Current Assets Excluding Current Investments
1,087.79
258.36
829.43
321.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,785.71
2,724.77
60.94
2.24%
Contingent Liabilities
12.92
24.73
-11.81
-47.76%
Total Debt
218.67
0.00
218.67
0.00%
Book Value per share (adjusted)
46.54
164.37
-117.83
-71.69%
Annual - Borrowings
Borrowings 227.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -63.39% vs -1.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 131.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 133.16% vs 10.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,302.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 49.37% vs 6.72% in Mar 2025
Annual - Investments
Investments 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.44% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,087.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.22% vs 4.74% in Mar 2025
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