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
13.62
13.62
13.62
13.62
13.62
13.62
Share Warrants & Outstandings
Total Reserve
683.06
582.48
479.07
404.37
351.18
285.95
Shareholder's Funds
696.68
596.10
492.69
417.99
364.81
299.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.08
23.54
32.58
47.74
61.34
37.84
Secured Loans
2.81
6.89
15.93
28.73
37.58
9.60
Unsecured Loans
15.27
16.65
16.65
19.01
23.76
28.23
Deferred Tax Assets / Liabilities
6.54
9.10
9.23
7.64
11.74
11.11
Other Long Term Liabilities
0
0
0
0
0
0.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.05
33.39
31.49
23.03
11.43
10.95
Total Non-Current Liabilities
52.67
66.04
73.30
78.40
84.51
60.70
Current Liabilities
Trade Payables
26.12
27.25
31.15
23.78
27.29
29.98
Other Current Liabilities
24.58
16.54
18.45
20.11
20.86
15.24
Short Term Borrowings
6.15
11.84
11.45
24.42
55.83
33.34
Short Term Provisions
23.68
12.71
9.83
13.81
1.29
0.96
Total Current Liabilities
80.53
68.34
70.86
82.11
105.27
79.52
Total Liabilities
829.88
730.48
636.86
578.51
554.59
439.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
527.67
504.58
493.68
473.12
438.68
386.57
Less: Accumulated Depreciation
259.79
238.81
218.58
200.84
181.80
164.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.88
265.77
275.09
272.28
256.88
222.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.44
1.65
1.59
0.41
0.00
0.34
Intangible assets under development
0.00
0.00
0.00
0.75
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.05
10.17
5.97
6.48
21.03
7.98
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
277.36
278.61
283.69
280.98
279.74
234.11
Current Assets Loans & Advances
Current Investments
199.57
127.84
74.91
4.75
4.51
4.36
Inventories
101.96
119.77
97.94
105.45
124.82
96.70
Sundry Debtors
135.07
121.61
110.04
105.44
95.45
81.54
Cash and Bank
108.06
69.00
55.82
52.50
32.03
14.83
Other Current Assets
3.70
5.17
5.39
9.95
2.29
1.39
Short Term Loans and Advances
4.15
8.49
9.08
19.44
15.75
6.87
Total Current Assets
552.51
451.87
353.18
297.53
274.84
205.69
Net Current Assets (Including Current Investments)
471.99
383.53
282.31
215.42
169.58
126.17
Total Current Assets Excluding Current Investments
352.94
324.03
278.27
292.78
270.34
201.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
829.88
730.48
636.86
578.51
554.59
439.80
Contingent Liabilities
0.08
0.07
0.05
0.08
0.08
0.02
Total Debt
24.23
35.38
44.03
72.15
117.18
71.18
Book Value per share (adjusted)
511.36
437.53
361.63
306.8
267.77
219.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -31.51% vs -19.65% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.46% vs -3.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 22.27% vs 27.94% in Mar 2025
Compare Balance Sheet Results of Pix Transmission
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.62
10.41
3.21
30.84%
Share Warrants & Outstandings
Total Reserve
683.06
176.81
506.25
286.32%
Shareholder's Funds
696.68
187.22
509.46
272.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.08
0.00
18.08
0.00%
Secured Loans
2.81
0.00
2.81
0.00%
Unsecured Loans
15.27
0.00
15.27
0.00%
Deferred Tax Assets / Liabilities
6.54
-6.73
13.27
197.18%
Other Long Term Liabilities
0.00
3.37
-3.37
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
28.05
0.00
28.05
0.00%
Total Non-Current Liabilities
52.67
-3.36
56.03
1,667.56%
Current Liabilities
Trade Payables
26.12
34.13
-8.01
-23.47%
Other Current Liabilities
24.58
46.28
-21.70
-46.89%
Short Term Borrowings
6.15
17.05
-10.90
-63.93%
Short Term Provisions
23.68
0.00
23.68
0.00%
Total Current Liabilities
80.53
97.47
-16.94
-17.38%
Total Liabilities
829.88
281.33
548.55
194.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
527.67
189.48
338.19
178.48%
Less: Accumulated Depreciation
259.79
99.63
160.16
160.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
267.88
89.85
178.03
198.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.44
4.89
-1.45
-29.65%
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
17.81
-17.81
-100.00%
Long Term Loans & Advances
5.05
10.62
-5.57
-52.45%
Other Non Current Assets
0.00
6.05
-6.05
-100.00%
Total Non-Current Assets
277.36
129.22
148.14
114.64%
Current Assets Loans & Advances
Current Investments
199.57
0.00
199.57
0.00%
Inventories
101.96
43.34
58.62
135.26%
Sundry Debtors
135.07
83.84
51.23
61.10%
Cash and Bank
108.06
9.81
98.25
1,001.53%
Other Current Assets
3.70
7.72
-4.02
-52.07%
Short Term Loans and Advances
4.15
7.41
-3.26
-43.99%
Total Current Assets
552.51
152.11
400.40
263.23%
Net Current Assets (Including Current Investments)
471.99
54.64
417.35
763.82%
Total Current Assets Excluding Current Investments
352.94
152.11
200.83
132.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
829.88
281.33
548.55
194.98%
Contingent Liabilities
0.08
13.51
-13.43
-99.41%
Total Debt
24.23
17.05
7.18
42.11%
Book Value per share (adjusted)
511.36
35.98
475.38
1,321.23%
Annual - Borrowings
Borrowings 24.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.51% vs -19.65% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 271.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.46% vs -3.35% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 552.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.27% vs 27.94% in Mar 2025






