Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23.41% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.69% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -42.56% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.67% vs NA in Mar 2025
Compare Balance Sheet Results of P & G Health Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.60
23.00
-6.40
-27.83%
Share Warrants & Outstandings
Total Reserve
502.85
361.00
141.85
39.29%
Shareholder's Funds
524.55
384.00
140.55
36.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.70
-8.50
-22.20
-261.18%
Other Long Term Liabilities
7.17
17.10
-9.93
-58.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.70
17.50
37.20
212.57%
Total Non-Current Liabilities
31.17
26.10
5.07
19.43%
Current Liabilities
Trade Payables
192.17
79.60
112.57
141.42%
Other Current Liabilities
48.75
13.00
35.75
275.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
14.01
35.80
-21.79
-60.87%
Total Current Liabilities
254.93
128.40
126.53
98.54%
Total Liabilities
810.65
538.50
272.15
50.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.73
28.30
184.43
651.70%
Less: Accumulated Depreciation
121.29
13.70
107.59
785.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.44
14.60
76.84
526.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.59
0.00
13.59
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
2.51
0.00
2.51
0.00%
Long Term Loans & Advances
138.58
7.60
130.98
1,723.42%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
254.39
44.20
210.19
475.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.65
61.90
74.75
120.76%
Sundry Debtors
164.26
29.60
134.66
454.93%
Cash and Bank
185.29
375.20
-189.91
-50.62%
Other Current Assets
4.13
1.20
2.93
244.17%
Short Term Loans and Advances
65.93
26.40
39.53
149.73%
Total Current Assets
556.26
494.30
61.96
12.53%
Net Current Assets (Including Current Investments)
301.33
365.90
-64.57
-17.65%
Total Current Assets Excluding Current Investments
556.26
494.30
61.96
12.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
810.65
538.50
272.15
50.54%
Contingent Liabilities
174.73
0.00
174.73
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
315.99
166.96
149.03
89.26%
Annual - Borrowings
No Borrowings in the last few periods
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.41% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 105.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.69% vs NA in Mar 2025
Annual - Investments
Investments 2.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.56% vs NA in Mar 2025
Annual - Current Assets
Current Assets 556.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.67% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
