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
93.40
69.04
5.03
Shareholder's Funds
103.99
79.45
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
-2.66
-2.13
-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
19.35
3.68
2.84
Total Non-Current Liabilities
54.26
41.18
16.38
Current Liabilities
Trade Payables
1.04
3.20
12.07
Other Current Liabilities
19.88
9.09
11.26
Short Term Borrowings
1.89
1.51
4.81
Short Term Provisions
0.51
0.51
0.52
Total Current Liabilities
23.32
14.31
28.65
Total Liabilities
181.57
134.94
57.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
87.50
50.21
34.12
Less: Accumulated Depreciation
11.96
10.14
8.42
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
75.54
40.07
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
0.00
0.00
0.00
Long Term Loans & Advances
0.80
0.56
0.06
Other Non Current Assets
3.64
3.61
19.53
Total Non-Current Assets
106.39
72.09
27.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
26.79
15.28
15.42
Cash and Bank
15.19
36.03
7.55
Other Current Assets
31.49
5.30
6.67
Short Term Loans and Advances
1.71
6.24
0.20
Total Current Assets
75.18
62.85
29.84
Net Current Assets (Including Current Investments)
51.86
48.53
1.18
Total Current Assets Excluding Current Investments
75.18
62.85
29.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
181.57
134.94
57.06
Contingent Liabilities
0.00
0.00
0.00
Total Debt
12.46
13.93
18.68
Book Value per share (adjusted)
98.13
76.34
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 88.52% vs 55.91% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.62% vs 110.62% 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
14.67
-4.07
-27.74%
Share Warrants & Outstandings
Total Reserve
93.40
87.63
5.77
6.58%
Shareholder's Funds
103.99
102.30
1.69
1.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.57
0.03
10.54
35,133.33%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
10.57
0.03
10.54
35,133.33%
Deferred Tax Assets / Liabilities
-2.66
-0.06
-2.60
-4,333.33%
Other Long Term Liabilities
26.99
0.00
26.99
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.35
0.00
19.35
0.00%
Total Non-Current Liabilities
54.26
-0.02
54.28
271,400.00%
Current Liabilities
Trade Payables
1.04
0.40
0.64
160.00%
Other Current Liabilities
19.88
9.69
10.19
105.16%
Short Term Borrowings
1.89
0.00
1.89
0.00%
Short Term Provisions
0.51
0.00
0.51
0.00%
Total Current Liabilities
23.32
10.08
13.24
131.35%
Total Liabilities
181.57
112.36
69.21
61.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.50
10.04
77.46
771.51%
Less: Accumulated Depreciation
11.96
4.82
7.14
148.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.54
5.22
70.32
1,347.13%
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
0.00
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
0.00
13.25
-13.25
-100.00%
Long Term Loans & Advances
0.80
0.00
0.80
0.00%
Other Non Current Assets
3.64
0.71
2.93
412.68%
Total Non-Current Assets
106.39
19.18
87.21
454.69%
Current Assets Loans & Advances
Current Investments
0.00
46.55
-46.55
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
26.79
15.47
11.32
73.17%
Cash and Bank
15.19
20.21
-5.02
-24.84%
Other Current Assets
31.49
5.62
25.87
460.32%
Short Term Loans and Advances
1.71
5.33
-3.62
-67.92%
Total Current Assets
75.18
93.18
-18.00
-19.32%
Net Current Assets (Including Current Investments)
51.86
83.09
-31.23
-37.59%
Total Current Assets Excluding Current Investments
75.18
46.63
28.55
61.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.57
112.36
69.21
61.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.46
0.03
12.43
41,433.33%
Book Value per share (adjusted)
98.13
69.74
28.39
40.71%
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 75.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 88.52% vs 55.91% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.62% vs 110.62% in Mar 2025
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