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
114.83
75.48
75.48
75.40
13.53
12.87
Share Warrants & Outstandings
Total Reserve
5,564.48
3,090.92
3,060.67
3,365.84
1,746.46
1,178.32
Shareholder's Funds
5,895.41
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
0.00
Long-Term Borrowings
0.58
47.18
113.59
154.01
92.75
97.66
Secured Loans
0.58
47.18
113.59
154.01
92.75
97.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.32
Deferred Tax Assets / Liabilities
-154.77
-140.19
-130.75
-66.25
-89.81
-37.00
Other Long Term Liabilities
148.08
142.5
147.95
312.13
60
49.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
-0.00
Long Term Provisions
59.62
48.71
39.61
39.10
31.21
22.93
Total Non-Current Liabilities
53.51
98.20
170.40
439.00
94.15
133.23
Current Liabilities
Trade Payables
383.08
541.68
389.80
368.14
265.47
207.50
Other Current Liabilities
6,498.30
5,606.15
4,948.01
4,518.95
3,747.70
2,899.79
Short Term Borrowings
282.29
782.31
419.33
175.50
143.64
93.08
Short Term Provisions
20.45
23.71
17.99
11.31
6.20
5.08
Total Current Liabilities
7,184.12
6,953.85
5,775.13
5,073.90
4,163.01
3,205.45
Total Liabilities
13,133.04
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
0.00
Gross Block
3,043.54
2,805.03
2,878.32
2,890.80
1,550.35
1,349.30
Less: Accumulated Depreciation
1,324.20
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
0.00
Net Block
1,719.34
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
0.00
Capital Work in Progress
40.98
47.12
121.45
213.03
95.10
46.72
Intangible assets under development
107.45
113.17
100.08
56.24
26.88
1.05
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
27.87
30.20
21.29
17.77
9.04
7.70
Long Term Loans & Advances
98.53
207.19
172.31
205.78
247.05
3.74
Other Non Current Assets
118.02
94.49
52.59
21.38
1.53
86.01
Total Non-Current Assets
2,248.71
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
0.00
40.52
26.70
Inventories
31.85
30.10
28.00
39.87
11.76
3.55
Sundry Debtors
1,042.11
844.92
652.02
589.37
296.17
360.10
Cash and Bank
8,225.92
6,033.12
5,234.92
5,120.11
3,773.23
2,563.41
Other Current Assets
1,287.62
1,104.74
1,022.40
731.98
195.71
151.61
Short Term Loans and Advances
296.83
228.25
162.29
153.02
454.73
299.46
Total Current Assets
10,884.33
8,241.14
7,099.63
6,634.35
4,772.12
3,404.83
Net Current Assets (Including Current Investments)
3,700.21
1,287.28
1,324.50
1,560.45
609.11
199.38
Total Current Assets Excluding Current Investments
10,884.33
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
0.00
Total Assets
13,133.04
10,558.20
9,487.46
9,251.89
6,170.37
4,529.87
Contingent Liabilities
353.03
322.78
4.54
2.89
34.54
19.12
Total Debt
282.87
829.49
532.92
329.51
0.00
190.74
Book Value per share (adjusted)
51.34
35454.02
35862.74
37918.4166666667
21.6816666666667
15.425
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -65.90% vs 55.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.92% vs -3.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.68% vs -9.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -7.72% vs 41.85% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.07% vs 16.08% 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
114.83
92.54
22.29
24.09%
Share Warrants & Outstandings
Total Reserve
5,564.48
7,219.25
-1,654.77
-22.92%
Shareholder's Funds
5,895.41
7,311.79
-1,416.38
-19.37%
Minority Interest
0.00
5.73
-5.73
-100.00%
Long-Term Borrowings
0.58
0.00
0.58
0.00%
Secured Loans
0.58
0.00
0.58
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-154.77
0.00
-154.77
0.00%
Other Long Term Liabilities
148.08
304.79
-156.71
-51.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
59.62
92.24
-32.62
-35.36%
Total Non-Current Liabilities
53.51
397.03
-343.52
-86.52%
Current Liabilities
Trade Payables
383.08
471.13
-88.05
-18.69%
Other Current Liabilities
6,498.30
452.44
6,045.86
1,336.28%
Short Term Borrowings
282.29
0.00
282.29
0.00%
Short Term Provisions
20.45
68.40
-47.95
-70.10%
Total Current Liabilities
7,184.12
991.97
6,192.15
624.23%
Total Liabilities
13,133.04
8,706.52
4,426.52
50.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,043.54
374.96
2,668.58
711.70%
Less: Accumulated Depreciation
1,324.20
242.65
1,081.55
445.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,719.34
132.31
1,587.03
1,199.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.98
0.00
40.98
0.00%
Intangible assets under development
107.45
0.00
107.45
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
27.87
1,855.22
-1,827.35
-98.50%
Long Term Loans & Advances
98.53
491.81
-393.28
-79.97%
Other Non Current Assets
118.02
1,542.30
-1,424.28
-92.35%
Total Non-Current Assets
2,248.71
4,330.50
-2,081.79
-48.07%
Current Assets Loans & Advances
Current Investments
0.00
1,355.80
-1,355.80
-100.00%
Inventories
31.85
0.00
31.85
0.00%
Sundry Debtors
1,042.11
1,728.70
-686.59
-39.72%
Cash and Bank
8,225.92
759.85
7,466.07
982.57%
Other Current Assets
1,287.62
29.24
1,258.38
4,303.63%
Short Term Loans and Advances
296.83
505.18
-208.35
-41.24%
Total Current Assets
10,884.33
4,376.02
6,508.31
148.73%
Net Current Assets (Including Current Investments)
3,700.21
3,384.05
316.16
9.34%
Total Current Assets Excluding Current Investments
10,884.33
3,020.22
7,864.11
260.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,133.04
8,706.52
4,426.52
50.84%
Contingent Liabilities
353.03
0.00
353.03
0.00%
Total Debt
282.87
0.00
282.87
0.00%
Book Value per share (adjusted)
51.34
158.02
-106.68
-67.51%
Annual - Borrowings
Borrowings 282.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -65.90% vs 55.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 148.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.92% vs -3.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,760.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.68% vs -9.67% in Mar 2025
Annual - Investments
Investments 27.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.72% vs 41.85% in Mar 2025
Annual - Current Assets
Current Assets 10,884.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.07% vs 16.08% in Mar 2025
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