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
25.24
25.24
25.24
4.45
4.08
4.08
Share Warrants & Outstandings
Total Reserve
239.04
224.29
216.11
40.78
11.90
-0.80
Shareholder's Funds
264.28
249.53
241.35
45.23
16.35
3.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.17
0.67
1.12
Secured Loans
0.00
0.00
0.00
0.17
0.67
1.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.37
-3.98
-4.26
-4.82
-5.23
-5.50
Other Long Term Liabilities
30.45
23.8
11.48
19.35
15.33
115.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.06
3.24
3.26
2.93
1.84
5.81
Total Non-Current Liabilities
32.14
23.07
10.48
17.63
12.61
117.33
Current Liabilities
Trade Payables
86.12
93.91
86.60
197.09
226.32
199.13
Other Current Liabilities
37.34
30.83
50.38
41.87
115.24
17.24
Short Term Borrowings
0.00
0.00
0.00
4.34
28.06
44.56
Short Term Provisions
3.66
3.30
3.00
2.67
2.63
3.00
Total Current Liabilities
127.11
128.04
139.98
245.97
372.25
263.93
Total Liabilities
423.53
400.64
391.81
308.82
401.21
384.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.99
33.19
24.92
23.15
19.02
12.67
Less: Accumulated Depreciation
23.15
18.11
14.62
10.99
7.78
4.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20.84
15.08
10.30
12.16
11.24
8.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.76
0.00
0.00
0.00
0.00
Intangible assets under development
0.12
0.00
0.00
0.00
0.00
3.05
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
0.64
0.48
0.42
0.31
0.28
0.97
Long Term Loans & Advances
21.92
26.86
25.72
19.54
17.41
39.45
Other Non Current Assets
0.56
2.10
1.30
3.45
0.31
0.00
Total Non-Current Assets
85.77
77.06
56.30
64.00
49.77
81.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.41
2.29
2.75
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.37
146.05
133.02
204.71
189.43
177.00
Cash and Bank
135.87
128.30
164.94
13.67
43.23
40.58
Other Current Assets
51.93
28.34
16.99
20.23
21.44
16.02
Short Term Loans and Advances
23.60
20.90
20.55
3.80
95.05
67.20
Total Current Assets
337.77
323.58
335.51
244.82
351.44
303.55
Net Current Assets (Including Current Investments)
210.66
195.54
195.53
-1.15
-20.81
39.62
Total Current Assets Excluding Current Investments
337.77
323.58
335.51
242.41
349.15
300.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
423.53
400.64
391.81
308.82
401.21
384.56
Contingent Liabilities
2.55
2.55
6.52
3.23
3.23
3.23
Total Debt
0.00
0.00
0.00
4.50
28.73
45.68
Book Value per share (adjusted)
52.36
49.43
47.81
10.173
40.07
8.94
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 27.94% vs 107.32% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.48% vs 53.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 33.33% vs 14.29% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.39% vs -3.56% in Mar 2025
Compare Balance Sheet Results of R K Swamy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.24
46.26
-21.02
-45.44%
Share Warrants & Outstandings
Total Reserve
239.04
1,620.03
-1,380.99
-85.24%
Shareholder's Funds
264.28
1,666.29
-1,402.01
-84.14%
Minority Interest
0.00
383.15
-383.15
-100.00%
Long-Term Borrowings
0.00
95.40
-95.40
-100.00%
Secured Loans
0.00
95.40
-95.40
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.37
-151.91
147.54
97.12%
Other Long Term Liabilities
30.45
140.20
-109.75
-78.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.06
0.67
5.39
804.48%
Total Non-Current Liabilities
32.14
14.70
17.44
118.64%
Current Liabilities
Trade Payables
86.12
277.74
-191.62
-68.99%
Other Current Liabilities
37.34
855.69
-818.35
-95.64%
Short Term Borrowings
0.00
553.45
-553.45
-100.00%
Short Term Provisions
3.66
23.30
-19.64
-84.29%
Total Current Liabilities
127.11
1,710.18
-1,583.07
-92.57%
Total Liabilities
423.53
3,774.32
-3,350.79
-88.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.99
1,782.41
-1,738.42
-97.53%
Less: Accumulated Depreciation
23.15
1,411.27
-1,388.12
-98.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.84
371.14
-350.30
-94.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.91
-10.91
-100.00%
Intangible assets under development
0.12
0.15
-0.03
-20.00%
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
0.64
1,039.31
-1,038.67
-99.94%
Long Term Loans & Advances
21.92
116.18
-94.26
-81.13%
Other Non Current Assets
0.56
72.91
-72.35
-99.23%
Total Non-Current Assets
85.77
1,775.20
-1,689.43
-95.17%
Current Assets Loans & Advances
Current Investments
0.00
1,143.80
-1,143.80
-100.00%
Inventories
0.00
120.78
-120.78
-100.00%
Sundry Debtors
126.37
407.74
-281.37
-69.01%
Cash and Bank
135.87
57.75
78.12
135.27%
Other Current Assets
51.93
19.23
32.70
170.05%
Short Term Loans and Advances
23.60
249.82
-226.22
-90.55%
Total Current Assets
337.77
1,999.12
-1,661.35
-83.10%
Net Current Assets (Including Current Investments)
210.66
288.94
-78.28
-27.09%
Total Current Assets Excluding Current Investments
337.77
855.32
-517.55
-60.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
423.53
3,774.32
-3,350.79
-88.78%
Contingent Liabilities
2.55
138.69
-136.14
-98.16%
Total Debt
0.00
509.53
-509.53
-100.00%
Book Value per share (adjusted)
52.36
72.04
-19.68
-27.32%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.94% vs 107.32% in Mar 2025
Annual - Fixed Assets
Fixed Assets 20.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.48% vs 53.88% in Mar 2025
Annual - Investments
Investments 0.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.33% vs 14.29% in Mar 2025
Annual - Current Assets
Current Assets 337.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.39% vs -3.56% in Mar 2025
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