Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.07
7.07
7.07
7.07
7.07
7.07
Share Warrants & Outstandings
Total Reserve
16.70
23.76
20.15
19.44
18.11
17.74
Shareholder's Funds
23.76
30.83
27.22
26.51
25.18
24.81
Minority Interest
213.09
197.65
5.70
5.70
5.75
5.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
0.03
-0.00
-0.05
-0.02
-0.01
Other Long Term Liabilities
1.08
0.48
0.1
0.91
0.57
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.98
1.28
0.00
0.00
0.00
Total Non-Current Liabilities
213.15
197.69
115.71
7.03
5.73
4.84
Current Liabilities
Trade Payables
7.46
6.75
44.41
107.30
55.98
19.61
Other Current Liabilities
0.22
0.22
0.39
0.00
0.00
0.00
Short Term Borrowings
213.09
197.65
115.71
0.00
0.00
0.00
Short Term Provisions
0.97
0.98
1.28
0.00
0.00
0.00
Total Current Liabilities
253.57
241.71
196.10
121.90
68.57
30.45
Total Liabilities
275.22
271.05
221.94
147.45
93.16
55.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.79
6.79
6.78
0.43
0.95
0.31
Less: Accumulated Depreciation
1.72
1.29
0.78
0.00
0.34
0.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.07
5.50
6.00
0.43
0.62
0.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
11.47
11.43
4.42
0.48
0.23
0.23
Long Term Loans & Advances
243.07
244.23
205.37
0.37
0.58
0.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
229.16
203.15
121.71
7.50
6.37
5.03
Current Assets Loans & Advances
Current Investments
7.32
7.29
0.27
0.48
0.00
0.00
Inventories
1.66
9.13
3.51
0.45
0.45
0.45
Sundry Debtors
0.02
0.00
0.00
0.03
0.00
0.00
Cash and Bank
0.41
-0.66
1.03
1.55
0.95
0.03
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.22
0.22
0.39
0.00
0.00
0.00
Total Current Assets
7.97
6.84
1.69
2.06
0.95
0.00
Net Current Assets (Including Current Investments)
-245.60
-234.86
0.00
0.00
0.00
0.00
Total Current Assets Excluding Current Investments
0.65
-0.44
1.42
1.58
0.95
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.22
271.05
221.94
147.45
93.16
55.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.08
Total Debt
213.09
197.65
115.71
0.00
0.00
0.00
Book Value per share (adjusted)
0.538416316367856
0.698516321234896
38.52
37.51
35.63
1.12390203416662
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.12% vs -5.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.59% vs -71.61% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -98.70% vs -5.65% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 250.00% vs -43.63% in Mar 2025
Compare Balance Sheet Results of Pro Fin Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.07
7.66
-0.59
-7.70%
Share Warrants & Outstandings
Total Reserve
16.70
31.36
-14.66
-46.75%
Shareholder's Funds
23.76
39.02
-15.26
-39.11%
Minority Interest
213.09
0.00
213.09
0.00%
Long-Term Borrowings
0.00
12.13
-12.13
-100.00%
Secured Loans
0
11.99
-11.99
-100.00%
Unsecured Loans
0
0.14
-0.14
-100.00%
Deferred Tax Assets / Liabilities
0.06
-0.21
0.27
128.57%
Other Long Term Liabilities
1.08
0.18
0.90
500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.97
0.00
0.97
0.00%
Total Non-Current Liabilities
213.15
7.61
205.54
2,700.92%
Current Liabilities
Trade Payables
7.46
0.21
7.25
3,452.38%
Other Current Liabilities
0.22
7.14
-6.92
-96.92%
Short Term Borrowings
213.09
10.45
202.64
1,939.14%
Short Term Provisions
0.97
0.00
0.97
0.00%
Total Current Liabilities
253.57
17.80
235.77
1,324.55%
Total Liabilities
275.22
64.44
210.78
327.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.79
17.33
0.46
2.65%
Less: Accumulated Depreciation
1.72
8.83
-7.11
-80.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.07
8.51
7.56
88.84%
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
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
11.47
22.92
-11.45
-49.96%
Long Term Loans & Advances
243.07
5.40
237.67
4,401.30%
Other Non Current Assets
0.00
1.06
-1.06
-100.00%
Total Non-Current Assets
229.16
37.89
191.27
504.80%
Current Assets Loans & Advances
Current Investments
7.32
0.00
7.32
0.00%
Inventories
1.66
0.00
1.66
0.00%
Sundry Debtors
0.02
8.39
-8.37
-99.76%
Cash and Bank
0.41
9.86
-9.45
-95.84%
Other Current Assets
0
0.34
-0.34
-100.00%
Short Term Loans and Advances
0.22
7.96
-7.74
-97.24%
Total Current Assets
7.97
26.55
-18.58
-69.98%
Net Current Assets (Including Current Investments)
-245.60
8.75
-254.35
-2,906.86%
Total Current Assets Excluding Current Investments
0.65
26.55
-25.90
-97.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
275.22
64.44
210.78
327.09%
Contingent Liabilities
0.00
8.31
-8.31
-100.00%
Total Debt
213.09
13.60
199.49
1,466.84%
Book Value per share (adjusted)
0.54
50.92
-50.38
-98.94%
Annual - Borrowings
Borrowings 561.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.12% vs -5.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.59% vs -71.61% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -98.70% vs -5.65% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 250.00% vs -43.63% in Mar 2025
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