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
47.18
47.16
72.08
112.41
87.40
268.93
Share Warrants & Outstandings
Total Reserve
270.25
135.04
181.10
91.39
-30.33
-225.74
Shareholder's Funds
325.47
190.23
261.25
211.87
65.07
51.18
Minority Interest
16.41
-0.73
-0.04
-23.64
-23.08
-19.47
Long-Term Borrowings
25.27
35.58
51.85
0.08
0.14
37.83
Secured Loans
25.27
35.58
51.84
0.07
0.13
0.15
Unsecured Loans
0.00
0.00
0.01
0.01
0.01
37.67
Deferred Tax Assets / Liabilities
25.54
-2.46
4.86
-2.07
-1.54
-1.19
Other Long Term Liabilities
58
0
0.4
1.84
2.74
3.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.17
1.92
1.67
2.31
2.70
2.96
Total Non-Current Liabilities
110.97
35.04
58.78
2.16
4.03
43.29
Current Liabilities
Trade Payables
9.82
3.12
4.86
11.01
11.97
9.19
Other Current Liabilities
25.29
5.11
6.33
7.30
21.19
7.92
Short Term Borrowings
49.29
117.04
166.21
70.00
25.67
20.66
Short Term Provisions
0.65
0.45
0.62
1.07
0.81
0.77
Total Current Liabilities
85.05
125.71
178.01
89.38
59.63
38.54
Total Liabilities
537.90
350.25
497.99
279.78
105.65
113.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
108.66
18.77
51.12
45.56
30.88
17.93
Less: Accumulated Depreciation
17.14
10.81
32.45
26.65
16.16
8.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.52
7.96
18.67
18.91
14.72
9.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.04
0.02
0.00
0.06
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
271.41
90.73
91.68
7.57
8.37
2.90
Long Term Loans & Advances
8.30
4.92
3.54
12.83
14.11
2.80
Other Non Current Assets
0.70
0.14
3.42
43.24
12.74
9.12
Total Non-Current Assets
433.22
104.00
119.09
85.01
53.29
29.00
Current Assets Loans & Advances
Current Investments
53.77
218.27
238.52
143.14
25.07
38.82
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
25.68
4.93
10.91
21.37
11.96
13.61
Cash and Bank
15.98
6.42
8.50
18.23
1.51
1.81
Other Current Assets
4.05
1.91
4.62
5.94
10.00
13.14
Short Term Loans and Advances
5.20
14.72
116.36
6.09
3.83
17.16
Total Current Assets
104.68
246.25
378.90
194.77
52.37
84.54
Net Current Assets (Including Current Investments)
19.63
120.55
200.90
105.39
-7.26
46.00
Total Current Assets Excluding Current Investments
50.91
27.98
140.39
51.63
27.30
45.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.90
350.25
497.99
279.78
105.65
113.55
Contingent Liabilities
0.11
1.12
2.02
0.00
0.00
0.00
Total Debt
74.56
152.62
218.06
70.08
25.80
58.49
Book Value per share (adjusted)
67.28
38.64
48.46
29.46
-2.09729003704662
-51.105618645514
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -51.15% vs -30.01% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1,051.51% vs -57.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 199.14% vs -1.04% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -57.49% vs -35.01% in Mar 2025
Compare Balance Sheet Results of Quint Digital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.18
3.63
43.55
1,199.72%
Share Warrants & Outstandings
Total Reserve
270.25
-1.86
272.11
14,629.57%
Shareholder's Funds
325.47
1.77
323.70
18,288.14%
Minority Interest
16.41
-0.58
16.99
2,929.31%
Long-Term Borrowings
25.27
6.44
18.83
292.39%
Secured Loans
25.27
6.44
18.83
292.39%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.54
0.00
25.54
0.00%
Other Long Term Liabilities
58.00
12.59
45.41
360.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.17
0.00
2.17
0.00%
Total Non-Current Liabilities
110.97
19.69
91.28
463.59%
Current Liabilities
Trade Payables
9.82
0.75
9.07
1,209.33%
Other Current Liabilities
25.29
5.33
19.96
374.48%
Short Term Borrowings
49.29
0.28
49.01
17,503.57%
Short Term Provisions
0.65
0.00
0.65
0.00%
Total Current Liabilities
85.05
6.37
78.68
1,235.16%
Total Liabilities
537.90
27.25
510.65
1,873.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.66
5.54
103.12
1,861.37%
Less: Accumulated Depreciation
17.14
2.44
14.70
602.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.52
3.09
88.43
2,861.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.14
0.00
0.14
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
271.41
1.36
270.05
19,856.62%
Long Term Loans & Advances
8.30
0.00
8.30
0.00%
Other Non Current Assets
0.70
0.85
-0.15
-17.65%
Total Non-Current Assets
433.22
18.03
415.19
2,302.77%
Current Assets Loans & Advances
Current Investments
53.77
0.00
53.77
0.00%
Inventories
0.00
4.19
-4.19
-100.00%
Sundry Debtors
25.68
0.62
25.06
4,041.94%
Cash and Bank
15.98
0.77
15.21
1,975.32%
Other Current Assets
4.05
0.63
3.42
542.86%
Short Term Loans and Advances
5.20
2.99
2.21
73.91%
Total Current Assets
104.68
9.21
95.47
1,036.59%
Net Current Assets (Including Current Investments)
19.63
2.85
16.78
588.77%
Total Current Assets Excluding Current Investments
50.91
9.21
41.70
452.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
537.90
27.25
510.65
1,873.94%
Contingent Liabilities
0.11
0.00
0.11
0.00%
Total Debt
74.56
7.38
67.18
910.30%
Book Value per share (adjusted)
67.28
3.58
63.70
1,779.33%
Annual - Borrowings
Borrowings 74.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.15% vs -30.01% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 91.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,051.51% vs -57.36% in Mar 2025
Annual - Investments
Investments 271.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 199.14% vs -1.04% in Mar 2025
Annual - Current Assets
Current Assets 104.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -57.49% vs -35.01% in Mar 2025
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