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
12.00
12.00
12.00
12.00
12.00
12.00
Share Warrants & Outstandings
Total Reserve
468.73
436.50
406.21
393.71
432.12
329.62
Shareholder's Funds
480.73
448.50
418.21
405.71
444.12
341.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
130.30
103.13
144.30
144.97
81.70
104.60
Secured Loans
130.30
103.13
144.30
144.97
81.70
104.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.23
7.03
-1.81
-5.69
4.55
0.00
Other Long Term Liabilities
1.7
3.26
4.17
0.43
2.2
4.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.61
7.02
14.44
22.63
21.53
19.47
Total Non-Current Liabilities
142.84
120.44
161.10
162.33
109.98
128.15
Current Liabilities
Trade Payables
52.62
97.67
102.98
63.10
38.19
29.57
Other Current Liabilities
40.11
47.41
42.22
33.77
62.09
34.45
Short Term Borrowings
214.45
222.59
224.55
232.85
276.08
221.73
Short Term Provisions
0.84
2.09
3.23
3.11
2.72
2.25
Total Current Liabilities
308.02
369.75
372.99
332.84
379.08
287.99
Total Liabilities
931.59
938.69
952.30
900.89
933.18
757.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
785.68
727.44
682.33
663.41
617.09
597.01
Less: Accumulated Depreciation
275.70
255.14
240.41
219.44
188.69
159.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
509.99
472.30
441.92
443.97
428.39
437.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.16
3.09
55.99
2.97
31.60
2.56
Intangible assets under development
0.00
0.61
0.00
0.09
0.00
0.08
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
39.07
37.95
2.64
6.96
12.18
10.76
Long Term Loans & Advances
21.74
27.81
21.31
34.03
17.82
14.36
Other Non Current Assets
0.26
0.20
1.52
0.31
0.46
0.13
Total Non-Current Assets
580.11
547.48
530.07
491.71
495.10
471.63
Current Assets Loans & Advances
Current Investments
9.22
8.64
12.78
1.99
0.00
0.00
Inventories
161.61
210.64
232.27
242.01
241.41
131.20
Sundry Debtors
134.82
113.21
130.85
118.71
139.95
102.07
Cash and Bank
4.80
6.08
7.75
6.47
10.65
8.97
Other Current Assets
7.03
12.60
9.56
6.94
6.51
6.15
Short Term Loans and Advances
34.00
40.05
29.02
33.07
39.56
37.73
Total Current Assets
351.49
391.22
422.22
409.18
438.08
286.12
Net Current Assets (Including Current Investments)
43.47
21.46
49.24
76.34
59.00
-1.87
Total Current Assets Excluding Current Investments
342.27
382.57
409.45
407.19
438.08
286.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
931.59
938.69
952.30
900.89
933.18
757.75
Contingent Liabilities
170.42
151.82
142.44
32.87
39.66
23.94
Total Debt
344.75
325.72
368.85
377.83
357.77
326.32
Book Value per share (adjusted)
400.61
373.75
348.51
338.09
370.1
284.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.84% vs -11.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -47.85% vs -21.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.36% vs -4.52% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.95% vs 1,337.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -10.16% vs -7.34% in Mar 2025
Compare Balance Sheet Results of Precot
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.00
0
12.00
0.00%
Share Warrants & Outstandings
Total Reserve
468.73
0
468.73
0.00%
Shareholder's Funds
480.73
0
480.73
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
130.30
0
130.30
0.00%
Secured Loans
130.30
0
130.30
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.23
0
7.23
0.00%
Other Long Term Liabilities
1.70
0
1.70
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.61
0
3.61
0.00%
Total Non-Current Liabilities
142.84
0
142.84
0.00%
Current Liabilities
Trade Payables
52.62
0
52.62
0.00%
Other Current Liabilities
40.11
0
40.11
0.00%
Short Term Borrowings
214.45
0
214.45
0.00%
Short Term Provisions
0.84
0
0.84
0.00%
Total Current Liabilities
308.02
0
308.02
0.00%
Total Liabilities
931.59
0
931.59
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
785.68
0
785.68
0.00%
Less: Accumulated Depreciation
275.70
0
275.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
509.99
0
509.99
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.16
0
5.16
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
39.07
0
39.07
0.00%
Long Term Loans & Advances
21.74
0
21.74
0.00%
Other Non Current Assets
0.26
0
0.26
0.00%
Total Non-Current Assets
580.11
0
580.11
0.00%
Current Assets Loans & Advances
Current Investments
9.22
0
9.22
0.00%
Inventories
161.61
0
161.61
0.00%
Sundry Debtors
134.82
0
134.82
0.00%
Cash and Bank
4.80
0
4.80
0.00%
Other Current Assets
7.03
0
7.03
0.00%
Short Term Loans and Advances
34.00
0
34.00
0.00%
Total Current Assets
351.49
0
351.49
0.00%
Net Current Assets (Including Current Investments)
43.47
0
43.47
0.00%
Total Current Assets Excluding Current Investments
342.27
0
342.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
931.59
0
931.59
0.00%
Contingent Liabilities
170.42
0
170.42
0.00%
Total Debt
344.75
0
344.75
0.00%
Book Value per share (adjusted)
400.61
0
400.61
0.00%
Annual - Borrowings
Borrowings 344.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.84% vs -11.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.85% vs -21.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 515.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.36% vs -4.52% in Mar 2025
Annual - Investments
Investments 39.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.95% vs 1,337.50% in Mar 2025
Annual - Current Assets
Current Assets 351.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.16% vs -7.34% in Mar 2025
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