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
39.64
39.64
36.00
36.00
36.00
36.00
Share Warrants & Outstandings
Total Reserve
1,224.31
1,169.30
878.87
764.99
650.96
499.90
Shareholder's Funds
1,263.95
1,208.94
914.87
800.99
686.96
535.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.83
18.42
41.70
38.06
17.18
2.78
Secured Loans
22.83
18.42
41.70
38.06
17.18
2.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.22
-27.45
-19.39
-12.92
-11.47
-9.73
Other Long Term Liabilities
10.49
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.03
2.89
2.66
2.14
1.52
0.79
Total Non-Current Liabilities
-8.86
-6.14
24.98
27.27
7.23
-6.16
Current Liabilities
Trade Payables
465.20
417.91
420.03
368.32
258.20
256.65
Other Current Liabilities
1,017.45
447.54
240.95
447.68
223.83
113.07
Short Term Borrowings
294.39
253.11
413.39
106.92
82.48
81.08
Short Term Provisions
11.54
4.26
3.14
1.29
0.20
1.05
Total Current Liabilities
1,788.57
1,122.82
1,077.51
924.21
564.71
451.85
Total Liabilities
3,043.66
2,325.62
2,017.36
1,752.47
1,258.89
981.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
768.73
599.40
559.29
416.25
345.24
229.48
Less: Accumulated Depreciation
355.65
292.08
237.46
176.66
137.87
113.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.08
307.33
321.83
239.59
207.37
116.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.86
2.77
2.88
17.73
0.00
41.65
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
0.66
0.67
0.67
0.67
0.67
0.67
Long Term Loans & Advances
42.13
24.98
17.19
13.31
6.82
35.93
Other Non Current Assets
199.95
210.54
145.12
198.99
222.95
94.49
Total Non-Current Assets
656.68
546.28
487.70
470.30
437.81
288.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
347.61
323.94
317.83
153.12
81.85
89.21
Sundry Debtors
928.22
529.83
342.12
433.87
311.01
226.54
Cash and Bank
415.50
207.84
227.09
242.36
196.35
229.03
Other Current Assets
587.58
627.50
532.54
320.12
138.49
111.36
Short Term Loans and Advances
146.08
97.70
113.97
132.71
93.39
36.53
Total Current Assets
2,386.98
1,779.34
1,529.66
1,282.18
821.08
692.67
Net Current Assets (Including Current Investments)
598.41
656.52
452.15
357.97
256.38
240.82
Total Current Assets Excluding Current Investments
2,386.98
1,779.34
1,529.66
1,282.18
821.08
692.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,043.66
2,325.62
2,017.36
1,752.47
1,258.89
981.59
Contingent Liabilities
751.53
902.38
807.57
827.04
487.73
367.40
Total Debt
317.23
271.53
455.09
144.98
99.66
83.87
Book Value per share (adjusted)
318.84
304.97
254.13
222.5
190.82
148.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 16.83% vs -40.33% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 33.49% vs -4.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.49% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 34.15% vs 16.32% in Mar 2025
Compare Balance Sheet Results of PSP Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.64
65.17
-25.53
-39.17%
Share Warrants & Outstandings
Total Reserve
1,224.31
2,884.49
-1,660.18
-57.56%
Shareholder's Funds
1,263.95
2,949.66
-1,685.71
-57.15%
Minority Interest
0.00
0.10
-0.10
-100.00%
Long-Term Borrowings
22.83
3,141.84
-3,119.01
-99.27%
Secured Loans
22.83
3,141.84
-3,119.01
-99.27%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.22
-28.67
-16.55
-57.73%
Other Long Term Liabilities
10.49
71.59
-61.10
-85.35%
Long Term Trade Payables
0.00
80.71
-80.71
-100.00%
Long Term Provisions
3.03
16.90
-13.87
-82.07%
Total Non-Current Liabilities
-8.86
3,282.37
-3,291.23
-100.27%
Current Liabilities
Trade Payables
465.20
1,270.90
-805.70
-63.40%
Other Current Liabilities
1,017.45
180.74
836.71
462.94%
Short Term Borrowings
294.39
950.03
-655.64
-69.01%
Short Term Provisions
11.54
28.03
-16.49
-58.83%
Total Current Liabilities
1,788.57
2,429.70
-641.13
-26.39%
Total Liabilities
3,043.66
8,661.83
-5,618.17
-64.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
768.73
1,432.47
-663.74
-46.34%
Less: Accumulated Depreciation
355.65
633.85
-278.20
-43.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
413.08
798.62
-385.54
-48.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.86
1,348.90
-1,348.04
-99.94%
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
0.66
15.72
-15.06
-95.80%
Long Term Loans & Advances
42.13
330.03
-287.90
-87.23%
Other Non Current Assets
199.95
2,249.77
-2,049.82
-91.11%
Total Non-Current Assets
656.68
4,825.93
-4,169.25
-86.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
347.61
451.35
-103.74
-22.98%
Sundry Debtors
928.22
671.01
257.21
38.33%
Cash and Bank
415.50
196.90
218.60
111.02%
Other Current Assets
587.58
2,179.77
-1,592.19
-73.04%
Short Term Loans and Advances
146.08
392.66
-246.58
-62.80%
Total Current Assets
2,386.98
3,835.90
-1,448.92
-37.77%
Net Current Assets (Including Current Investments)
598.41
1,406.20
-807.79
-57.44%
Total Current Assets Excluding Current Investments
2,386.98
3,835.90
-1,448.92
-37.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,043.66
8,661.83
-5,618.17
-64.86%
Contingent Liabilities
751.53
132.56
618.97
466.94%
Total Debt
317.23
4,091.86
-3,774.63
-92.25%
Book Value per share (adjusted)
318.84
452.60
-133.76
-29.55%
Annual - Borrowings
Borrowings 317.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.83% vs -40.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.49 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 413.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.49% vs -4.50% in Mar 2025
Annual - Investments
Investments 0.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.49% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 2,386.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.15% vs 16.32% in Mar 2025
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