Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
75.48
75.48
75.40
13.53
12.87
Share Warrants & Outstandings
Total Reserve
3,090.92
3,060.67
3,365.84
1,746.46
1,178.32
Shareholder's Funds
3,506.15
3,541.93
3,738.98
1,913.21
1,191.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.18
113.59
154.01
92.75
97.66
Secured Loans
47.18
113.59
154.01
92.75
97.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.32
Deferred Tax Assets / Liabilities
-140.19
-130.75
-66.25
-89.81
-37.00
Other Long Term Liabilities
142.5
147.95
312.13
60
49.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
-0.00
Long Term Provisions
48.71
39.61
39.10
31.21
22.93
Total Non-Current Liabilities
98.20
170.40
439.00
94.15
133.23
Current Liabilities
Trade Payables
541.68
389.80
368.14
265.47
207.50
Other Current Liabilities
5,606.15
4,948.01
4,518.95
3,747.70
2,899.79
Short Term Borrowings
782.31
419.33
175.50
143.64
93.08
Short Term Provisions
23.71
17.99
11.31
6.20
5.08
Total Current Liabilities
6,953.85
5,775.13
5,073.90
4,163.01
3,205.45
Total Liabilities
10,558.20
9,487.46
9,251.89
6,170.37
4,529.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,805.03
2,878.32
2,890.80
1,550.35
1,349.30
Less: Accumulated Depreciation
1,103.74
1,064.19
884.58
531.70
369.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,701.29
1,814.13
2,006.22
1,018.65
979.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
47.12
121.45
213.03
95.10
46.72
Intangible assets under development
113.17
100.08
56.24
26.88
1.05
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
30.20
21.29
17.77
9.04
7.70
Long Term Loans & Advances
207.19
172.31
205.78
247.05
3.74
Other Non Current Assets
94.49
52.59
21.38
1.53
86.01
Total Non-Current Assets
2,317.07
2,387.83
2,617.53
1,398.25
1,125.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
40.52
26.70
Inventories
30.10
28.00
39.87
11.76
3.55
Sundry Debtors
844.92
652.02
589.37
296.17
360.10
Cash and Bank
6,033.12
5,234.92
5,120.11
3,773.23
2,563.41
Other Current Assets
1,104.74
1,022.40
731.98
195.71
151.61
Short Term Loans and Advances
228.25
162.29
153.02
454.73
299.46
Total Current Assets
8,241.14
7,099.63
6,634.35
4,772.12
3,404.83
Net Current Assets (Including Current Investments)
1,287.28
1,324.50
1,560.45
609.11
199.38
Total Current Assets Excluding Current Investments
8,241.14
7,099.63
6,634.35
4,731.60
3,378.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10,558.20
9,487.46
9,251.89
6,170.37
4,529.87
Contingent Liabilities
322.39
4.54
2.89
34.54
19.12
Total Debt
0.00
0.00
329.51
0.00
190.74
Book Value per share (adjusted)
34035.9
35862.74
37918.4166666667
21.6816666666667
15.425
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -65.62% vs 53.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.22% vs 0.51% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.04% vs -13.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 22.97% vs 8,562.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.30% vs 24.44% in Mar 2025
Compare Balance Sheet Results of Pine Labs
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
75.48
91.85
-16.37
-17.82%
Share Warrants & Outstandings
Total Reserve
3,090.92
6,340.43
-3,249.51
-51.25%
Shareholder's Funds
3,506.15
6,432.28
-2,926.13
-45.49%
Minority Interest
0.00
5.54
-5.54
-100.00%
Long-Term Borrowings
47.18
0.00
47.18
0.00%
Secured Loans
47.18
0.00
47.18
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-140.19
0.00
-140.19
0.00%
Other Long Term Liabilities
142.50
275.57
-133.07
-48.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
48.71
64.74
-16.03
-24.76%
Total Non-Current Liabilities
98.20
340.31
-242.11
-71.14%
Current Liabilities
Trade Payables
541.68
366.94
174.74
47.62%
Other Current Liabilities
5,606.15
320.19
5,285.96
1,650.88%
Short Term Borrowings
782.31
0.00
782.31
0.00%
Short Term Provisions
23.71
64.15
-40.44
-63.04%
Total Current Liabilities
6,953.85
751.28
6,202.57
825.60%
Total Liabilities
10,558.20
7,529.41
3,028.79
40.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,805.03
318.33
2,486.70
781.17%
Less: Accumulated Depreciation
1,103.74
184.35
919.39
498.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,701.29
133.98
1,567.31
1,169.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
47.12
0.00
47.12
0.00%
Intangible assets under development
113.17
0.00
113.17
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
30.20
1,533.23
-1,503.03
-98.03%
Long Term Loans & Advances
207.19
458.80
-251.61
-54.84%
Other Non Current Assets
94.49
1,266.35
-1,171.86
-92.54%
Total Non-Current Assets
2,317.07
3,676.21
-1,359.14
-36.97%
Current Assets Loans & Advances
Current Investments
0.00
639.96
-639.96
-100.00%
Inventories
30.10
0.00
30.10
0.00%
Sundry Debtors
844.92
999.61
-154.69
-15.48%
Cash and Bank
6,033.12
793.13
5,239.99
660.67%
Other Current Assets
1,104.74
24.67
1,080.07
4,378.07%
Short Term Loans and Advances
228.25
1,395.83
-1,167.58
-83.65%
Total Current Assets
8,241.14
3,853.20
4,387.94
113.88%
Net Current Assets (Including Current Investments)
1,287.28
3,101.92
-1,814.64
-58.50%
Total Current Assets Excluding Current Investments
8,241.14
3,213.24
5,027.90
156.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,558.20
7,529.41
3,028.79
40.23%
Contingent Liabilities
322.39
0.00
322.39
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
34,035.90
140.06
33,895.84
24,200.94%
Annual - Borrowings
Borrowings 251.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -65.62% vs 53.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 108.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.22% vs 0.51% in Mar 2025
Annual - Fixed Assets
Fixed Assets 907.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.04% vs -13.47% in Mar 2025
Annual - Investments
Investments 1,746.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.97% vs 8,562.90% in Mar 2025
Annual - Current Assets
Current Assets 10,376.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.30% vs 24.44% in Mar 2025






