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
16.69
1.28
1.28
Share Warrants & Outstandings
Total Reserve
36.46
34.49
23.46
Shareholder's Funds
53.15
35.77
24.75
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
13.76
8.03
6.22
Secured Loans
13.76
8.03
5.29
Unsecured Loans
0.00
0.00
0.92
Deferred Tax Assets / Liabilities
-1.96
-1.80
-1.79
Other Long Term Liabilities
0.4
0.36
0.35
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
12.21
6.60
4.77
Current Liabilities
Trade Payables
0.82
0.56
4.02
Other Current Liabilities
21.39
8.94
7.70
Short Term Borrowings
4.08
2.78
5.74
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
26.30
12.27
17.47
Total Liabilities
91.65
54.64
46.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
86.65
56.84
46.80
Less: Accumulated Depreciation
42.44
35.05
30.77
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
44.21
21.79
16.03
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
0.03
0.00
0.06
Long Term Loans & Advances
11.34
9.45
4.58
Other Non Current Assets
3.01
4.06
3.93
Total Non-Current Assets
58.58
35.30
24.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.99
0.20
0.03
Sundry Debtors
17.40
11.17
17.94
Cash and Bank
6.44
7.12
3.42
Other Current Assets
0.70
0.45
0.36
Short Term Loans and Advances
7.54
0.39
0.63
Total Current Assets
33.07
19.34
22.39
Net Current Assets (Including Current Investments)
6.77
7.07
4.92
Total Current Assets Excluding Current Investments
33.07
19.34
22.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
91.65
54.64
46.99
Contingent Liabilities
5.62
4.97
4.97
Total Debt
17.85
10.81
11.96
Book Value per share (adjusted)
31.84
278.57
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 65.12% vs -9.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.11% vs 2.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 102.89% vs 35.93% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 70.99% vs -13.62% in Mar 2025
Compare Balance Sheet Results of Pramodini Medica
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.69
17.85
-1.16
-6.50%
Share Warrants & Outstandings
Total Reserve
36.46
71.86
-35.40
-49.26%
Shareholder's Funds
53.15
89.71
-36.56
-40.75%
Minority Interest
0.00
17.39
-17.39
-100.00%
Long-Term Borrowings
13.76
9.44
4.32
45.76%
Secured Loans
13.76
9.44
4.32
45.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.96
-0.16
-1.80
-1,125.00%
Other Long Term Liabilities
0.40
0.28
0.12
42.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
12.21
9.56
2.65
27.72%
Current Liabilities
Trade Payables
0.82
16.90
-16.08
-95.15%
Other Current Liabilities
21.39
5.39
16.00
296.85%
Short Term Borrowings
4.08
50.85
-46.77
-91.98%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
26.30
73.13
-46.83
-64.04%
Total Liabilities
91.65
189.79
-98.14
-51.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.65
52.68
33.97
64.48%
Less: Accumulated Depreciation
42.44
0.00
42.44
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.21
52.68
-8.47
-16.08%
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
2.93
-2.93
-100.00%
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
0.03
0.00
0.03
0.00%
Long Term Loans & Advances
11.34
12.90
-1.56
-12.09%
Other Non Current Assets
3.01
1.26
1.75
138.89%
Total Non-Current Assets
58.58
69.76
-11.18
-16.03%
Current Assets Loans & Advances
Current Investments
0.00
3.23
-3.23
-100.00%
Inventories
0.99
39.33
-38.34
-97.48%
Sundry Debtors
17.40
43.24
-25.84
-59.76%
Cash and Bank
6.44
1.07
5.37
501.87%
Other Current Assets
0.70
29.72
-29.02
-97.64%
Short Term Loans and Advances
7.54
3.44
4.10
119.19%
Total Current Assets
33.07
120.03
-86.96
-72.45%
Net Current Assets (Including Current Investments)
6.77
46.90
-40.13
-85.57%
Total Current Assets Excluding Current Investments
33.07
116.80
-83.73
-71.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.65
189.79
-98.14
-51.71%
Contingent Liabilities
5.62
0.00
5.62
0.00%
Total Debt
17.85
60.29
-42.44
-70.39%
Book Value per share (adjusted)
31.84
49.69
-17.85
-35.92%
Annual - Borrowings
Borrowings 17.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.12% vs -9.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.11% vs 2.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 44.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.89% vs 35.93% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 33.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.99% vs -13.62% in Mar 2025
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