Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.60
10.41
7.00
Share Warrants & Outstandings
Total Reserve
79.20
70.39
5.03
Shareholder's Funds
89.79
80.80
12.03
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
10.57
12.43
13.87
Secured Loans
0.00
0.00
0.00
Unsecured Loans
10.57
12.43
13.87
Deferred Tax Assets / Liabilities
-2.59
-1.51
-0.75
Other Long Term Liabilities
26.99
27.2
0.43
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
18.65
3.68
2.84
Total Non-Current Liabilities
53.62
41.79
16.38
Current Liabilities
Trade Payables
0.70
0.48
12.07
Other Current Liabilities
16.62
5.80
11.26
Short Term Borrowings
1.89
1.51
4.81
Short Term Provisions
1.22
0.51
0.52
Total Current Liabilities
20.42
8.30
28.65
Total Liabilities
163.84
130.89
57.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
33.29
15.55
34.12
Less: Accumulated Depreciation
10.99
9.48
8.42
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
22.29
6.06
25.70
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
28.30
9.98
0.00
Long Term Loans & Advances
0.73
0.56
0.06
Other Non Current Assets
3.64
3.61
19.53
Total Non-Current Assets
81.38
48.07
27.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
21.79
25.95
15.42
Cash and Bank
9.54
33.20
7.55
Other Current Assets
31.63
8.67
6.67
Short Term Loans and Advances
19.50
15.00
0.20
Total Current Assets
82.46
82.83
29.84
Net Current Assets (Including Current Investments)
62.03
74.53
1.18
Total Current Assets Excluding Current Investments
82.46
82.83
29.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
163.84
130.89
57.06
Contingent Liabilities
0.00
0.00
0.00
Total Debt
12.46
13.93
18.68
Book Value per share (adjusted)
84.73
77.64
17.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.55% vs -25.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.77% vs 6,225.58% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 267.82% vs -76.42% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 183.57% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.45% vs 177.58% in Mar 2025
Compare Balance Sheet Results of Pelatro
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.60
20.19
-9.59
-47.50%
Share Warrants & Outstandings
Total Reserve
79.20
120.62
-41.42
-34.34%
Shareholder's Funds
89.79
144.31
-54.52
-37.78%
Minority Interest
0.00
0.17
-0.17
-100.00%
Long-Term Borrowings
10.57
0.51
10.06
1,972.55%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
10.57
0.51
10.06
1,972.55%
Deferred Tax Assets / Liabilities
-2.59
-0.26
-2.33
-896.15%
Other Long Term Liabilities
26.99
3.61
23.38
647.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.65
0.00
18.65
0.00%
Total Non-Current Liabilities
53.62
3.86
49.76
1,289.12%
Current Liabilities
Trade Payables
0.70
4.96
-4.26
-85.89%
Other Current Liabilities
16.62
19.39
-2.77
-14.29%
Short Term Borrowings
1.89
0.07
1.82
2,600.00%
Short Term Provisions
1.22
0.00
1.22
0.00%
Total Current Liabilities
20.42
24.42
-4.00
-16.38%
Total Liabilities
163.84
172.77
-8.93
-5.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.29
16.74
16.55
98.86%
Less: Accumulated Depreciation
10.99
11.97
-0.98
-8.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.29
4.77
17.52
367.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.42
-0.42
-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
28.30
2.75
25.55
929.09%
Long Term Loans & Advances
0.73
0.20
0.53
265.00%
Other Non Current Assets
3.64
1.83
1.81
98.91%
Total Non-Current Assets
81.38
9.97
71.41
716.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
21.79
17.40
4.39
25.23%
Cash and Bank
9.54
140.56
-131.02
-93.21%
Other Current Assets
31.63
0.35
31.28
8,937.14%
Short Term Loans and Advances
19.50
4.50
15.00
333.33%
Total Current Assets
82.46
162.80
-80.34
-49.35%
Net Current Assets (Including Current Investments)
62.03
138.38
-76.35
-55.17%
Total Current Assets Excluding Current Investments
82.46
162.80
-80.34
-49.35%
Miscellaneous Expenses not written off
0.00
1.54
-1.54
-100.00%
Total Assets
163.84
172.77
-8.93
-5.17%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.46
0.51
11.95
2,343.14%
Book Value per share (adjusted)
84.73
71.46
13.27
18.57%
Annual - Borrowings
Borrowings 12.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.55% vs -25.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.77% vs 6,225.58% in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 267.82% vs -76.42% in Mar 2025
Annual - Investments
Investments 28.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 183.57% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 82.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.45% vs 177.58% in Mar 2025
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