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
11.49
11.49
11.49
11.49
9.81
8.50
Share Warrants & Outstandings
Total Reserve
83.65
71.61
60.09
50.67
36.55
24.04
Shareholder's Funds
95.14
83.10
71.57
62.15
48.19
32.54
Minority Interest
0.16
0.14
0.12
0.11
0.09
0.08
Long-Term Borrowings
21.73
17.99
21.05
12.02
17.41
13.98
Secured Loans
21.73
17.99
21.05
12.02
17.41
13.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.03
Deferred Tax Assets / Liabilities
5.93
5.37
4.69
3.93
3.17
1.87
Other Long Term Liabilities
7.69
8.25
8.89
3.31
3.16
3.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
0.63
0.61
0.51
0.47
0.26
Total Non-Current Liabilities
36.48
32.24
35.24
19.77
24.21
19.26
Current Liabilities
Trade Payables
32.25
21.35
23.68
14.76
22.08
6.23
Other Current Liabilities
10.16
10.27
9.56
9.17
10.75
6.44
Short Term Borrowings
52.80
42.65
50.01
38.88
48.06
41.64
Short Term Provisions
0.64
0.06
0.07
0.23
0.09
0.06
Total Current Liabilities
95.85
74.33
83.33
63.04
80.98
54.37
Total Liabilities
227.63
189.82
190.26
145.07
153.46
106.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.85
120.48
117.32
104.29
93.70
76.14
Less: Accumulated Depreciation
46.42
40.48
37.14
31.20
25.30
19.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
107.43
80.00
80.18
73.09
68.40
56.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.29
29.44
20.61
2.33
3.34
4.91
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
0.16
0.16
0.16
0.16
0.22
0.22
Long Term Loans & Advances
8.40
3.62
3.08
4.71
3.18
2.22
Other Non Current Assets
2.36
3.56
3.62
3.74
3.74
0.00
Total Non-Current Assets
136.94
125.04
116.95
87.75
82.44
67.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
36.22
25.77
29.93
21.69
19.93
10.79
Sundry Debtors
37.81
30.76
32.56
27.89
38.08
16.71
Cash and Bank
2.26
2.68
1.88
2.78
5.78
1.27
Other Current Assets
10.54
2.74
4.50
3.08
4.78
7.62
Short Term Loans and Advances
3.85
2.82
4.44
1.89
2.47
2.85
Total Current Assets
90.69
64.78
73.31
57.32
71.03
39.24
Net Current Assets (Including Current Investments)
-5.16
-9.56
-10.02
-5.72
-9.95
-15.13
Total Current Assets Excluding Current Investments
90.69
64.78
73.31
57.32
71.03
39.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
227.63
189.82
190.26
145.07
153.46
106.26
Contingent Liabilities
1.46
1.46
0.00
2.74
2.74
0.73
Total Debt
74.52
60.64
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
72.35
62.32
54.11
47.24
38.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.89% vs -14.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -6.79% vs -7.20% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.49% vs 8.59% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 40.00% vs -11.64% in Mar 2025
Compare Balance Sheet Results of Parnax Lab
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.49
0
11.49
0.00%
Share Warrants & Outstandings
Total Reserve
83.65
0
83.65
0.00%
Shareholder's Funds
95.14
0
95.14
0.00%
Minority Interest
0.16
0
0.16
0.00%
Long-Term Borrowings
21.73
0
21.73
0.00%
Secured Loans
21.73
0
21.73
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.93
0
5.93
0.00%
Other Long Term Liabilities
7.69
0
7.69
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.14
0
1.14
0.00%
Total Non-Current Liabilities
36.48
0
36.48
0.00%
Current Liabilities
Trade Payables
32.25
0
32.25
0.00%
Other Current Liabilities
10.16
0
10.16
0.00%
Short Term Borrowings
52.80
0
52.80
0.00%
Short Term Provisions
0.64
0
0.64
0.00%
Total Current Liabilities
95.85
0
95.85
0.00%
Total Liabilities
227.63
0
227.63
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
153.85
0
153.85
0.00%
Less: Accumulated Depreciation
46.42
0
46.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
107.43
0
107.43
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
11.29
0
11.29
0.00%
Intangible assets under development
0.00
0
0.00
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
0.16
0
0.16
0.00%
Long Term Loans & Advances
8.40
0
8.40
0.00%
Other Non Current Assets
2.36
0
2.36
0.00%
Total Non-Current Assets
136.94
0
136.94
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
36.22
0
36.22
0.00%
Sundry Debtors
37.81
0
37.81
0.00%
Cash and Bank
2.26
0
2.26
0.00%
Other Current Assets
10.54
0
10.54
0.00%
Short Term Loans and Advances
3.85
0
3.85
0.00%
Total Current Assets
90.69
0
90.69
0.00%
Net Current Assets (Including Current Investments)
-5.16
0
-5.16
0.00%
Total Current Assets Excluding Current Investments
90.69
0
90.69
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
227.63
0
227.63
0.00%
Contingent Liabilities
1.46
0
1.46
0.00%
Total Debt
74.52
0
74.52
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 74.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.89% vs -14.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.79% vs -7.20% in Mar 2025
Annual - Fixed Assets
Fixed Assets 118.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.49% vs 8.59% in Mar 2025
Annual - Investments
Investments 0.16 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 90.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.00% vs -11.64% in Mar 2025
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