Annual Results 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
92.75
92.75
92.75
92.75
92.75
92.75
Share Warrants & Outstandings
Total Reserve
-107.32
-96.52
-85.33
-73.76
-61.17
-36.28
Shareholder's Funds
-14.58
-3.77
7.42
18.99
31.57
56.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
161.37
161.02
157.70
159.63
156.72
157.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
161.37
161.02
157.70
159.63
156.72
157.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
61.22
55.57
49.92
44.17
39.11
25.8
Long Term Trade Payables
10.75
10.90
8.11
8.27
7.93
8.31
Long Term Provisions
0.12
0.20
0.19
0.12
0.21
2.14
Total Non-Current Liabilities
233.44
227.69
217.32
212.19
203.97
193.74
Current Liabilities
Trade Payables
0.47
0.08
2.50
3.20
2.62
2.18
Other Current Liabilities
0.03
0.39
0.09
0.36
0.53
1.13
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.21
0.21
0.28
0.39
1.18
Total Current Liabilities
0.71
0.68
2.81
3.83
3.54
4.49
Total Liabilities
219.57
224.60
227.54
235.01
239.08
254.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
191.38
191.38
191.38
191.51
191.59
224.11
Less: Accumulated Depreciation
32.18
27.22
23.39
19.05
14.93
26.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.20
164.16
167.99
172.46
176.67
197.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.60
32.07
31.47
30.90
28.30
21.41
Intangible assets under development
0.00
0.00
0.00
0.00
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
21.68
21.72
21.61
21.68
21.70
20.62
Other Non Current Assets
1.47
1.91
1.91
1.97
2.89
3.46
Total Non-Current Assets
214.94
219.86
222.98
227.01
229.56
243.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.21
1.92
1.92
4.46
5.84
8.56
Sundry Debtors
0.37
0.00
0.00
0.93
0.40
0.36
Cash and Bank
0.49
0.34
0.22
0.28
0.93
0.45
Other Current Assets
2.49
2.48
2.28
2.16
2.19
1.41
Short Term Loans and Advances
0.07
0.00
0.15
0.17
0.16
0.87
Total Current Assets
4.63
4.74
4.55
8.00
9.52
11.64
Net Current Assets (Including Current Investments)
3.92
4.06
1.75
4.17
5.98
7.15
Total Current Assets Excluding Current Investments
4.63
4.74
4.55
8.00
9.52
11.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
219.57
224.60
227.54
235.01
239.08
254.69
Contingent Liabilities
0.00
0.00
29.64
35.20
30.32
31.16
Total Debt
161.37
161.02
159.10
159.63
156.72
157.50
Book Value per share (adjusted)
-3.94
-2.54
-1.09
0.42
2.05
5.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.22% vs 1.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 10.17% vs 11.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.26% vs -1.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.32% vs 4.18% in Mar 2025
Compare Balance Sheet Results of Prag Bosimi Syn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
92.75
20.00
72.75
363.75%
Share Warrants & Outstandings
Total Reserve
-107.32
-3.58
-103.74
-2,897.77%
Shareholder's Funds
-14.58
16.91
-31.49
-186.22%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
161.37
1.28
160.09
12,507.03%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
161.37
1.28
160.09
12,507.03%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
61.22
0
61.22
0.00%
Long Term Trade Payables
10.75
0
10.75
0.00%
Long Term Provisions
0.12
0
0.12
0.00%
Total Non-Current Liabilities
233.44
1.28
232.16
18,137.50%
Current Liabilities
Trade Payables
0.47
0.07
0.40
571.43%
Other Current Liabilities
0.03
0
0.03
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
0.20
0.14
0.06
42.86%
Total Current Liabilities
0.71
0.21
0.50
238.10%
Total Liabilities
219.57
18.40
201.17
1,093.32%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
191.38
17.75
173.63
978.20%
Less: Accumulated Depreciation
32.18
0.75
31.43
4,190.67%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
159.20
17.01
142.19
835.92%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
32.60
0
32.60
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0.04
-0.04
-100.00%
Long Term Loans & Advances
21.68
0
21.68
0.00%
Other Non Current Assets
1.47
0
1.47
0.00%
Total Non-Current Assets
214.94
17.05
197.89
1,160.65%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.21
0.03
1.18
3,933.33%
Sundry Debtors
0.37
0.43
-0.06
-13.95%
Cash and Bank
0.49
0.04
0.45
1,125.00%
Other Current Assets
2.49
0
2.49
0.00%
Short Term Loans and Advances
0.07
0.85
-0.78
-91.76%
Total Current Assets
4.63
1.35
3.28
242.96%
Net Current Assets (Including Current Investments)
3.92
1.14
2.78
243.86%
Total Current Assets Excluding Current Investments
4.63
1.35
3.28
242.96%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
219.57
18.40
201.17
1,093.32%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
161.37
1.28
160.09
12,507.03%
Book Value per share (adjusted)
-3.94
8.21
-12.15
-147.99%
Annual - Borrowings
Borrowings 161.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.22% vs 1.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.17% vs 11.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 191.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.26% vs -1.62% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.32% vs 4.18% in Mar 2025
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