Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.48
0.87
0.87
0.87
Share Warrants & Outstandings
Total Reserve
60.94
43.20
22.83
15.24
Shareholder's Funds
77.42
44.07
23.70
16.10
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.25
10.14
2.13
1.03
Secured Loans
8.25
10.14
2.13
1.03
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.25
-0.25
-0.15
-0.22
Other Long Term Liabilities
0.8
1.16
1.82
2.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.79
11.05
3.81
2.90
Current Liabilities
Trade Payables
43.52
42.42
26.69
11.80
Other Current Liabilities
13.12
6.69
4.97
6.34
Short Term Borrowings
12.49
13.37
7.68
4.67
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
69.13
62.48
39.33
22.81
Total Liabilities
155.34
117.65
66.88
41.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
46.67
36.40
11.68
9.88
Less: Accumulated Depreciation
5.16
3.84
3.00
3.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
41.51
32.57
8.69
6.59
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.66
2.71
0.00
0.00
Intangible assets under development
0.08
0.05
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
0.00
0.10
0.00
0.10
Long Term Loans & Advances
2.24
0.00
3.99
0.00
Other Non Current Assets
6.31
8.18
8.94
7.38
Total Non-Current Assets
53.79
43.60
21.61
14.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
25.91
21.24
19.45
11.18
Sundry Debtors
73.21
52.02
20.12
15.32
Cash and Bank
0.23
0.21
4.64
1.06
Other Current Assets
0.64
0.34
0.85
0.17
Short Term Loans and Advances
1.56
0.22
0.21
0.06
Total Current Assets
101.55
74.04
45.27
27.79
Net Current Assets (Including Current Investments)
32.42
11.56
5.94
4.97
Total Current Assets Excluding Current Investments
101.55
74.04
45.27
27.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
155.34
117.65
66.88
41.86
Contingent Liabilities
17.48
4.17
4.90
6.96
Total Debt
20.74
23.51
0.00
0.00
Book Value per share (adjusted)
46.97
26.7415789473684
14.3778947368421
9.77210526315789
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.78% vs 139.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -31.03% vs -36.26% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.04% vs 305.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 37.16% vs 63.55% in Mar 2025
Compare Balance Sheet Results of Raksan Transform
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.48
0
16.48
0.00%
Share Warrants & Outstandings
Total Reserve
60.94
0
60.94
0.00%
Shareholder's Funds
77.42
0
77.42
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
8.25
0
8.25
0.00%
Secured Loans
8.25
0
8.25
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.25
0
-0.25
0.00%
Other Long Term Liabilities
0.80
0
0.80
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
8.79
0
8.79
0.00%
Current Liabilities
Trade Payables
43.52
0
43.52
0.00%
Other Current Liabilities
13.12
0
13.12
0.00%
Short Term Borrowings
12.49
0
12.49
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
69.13
0
69.13
0.00%
Total Liabilities
155.34
0
155.34
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
46.67
0
46.67
0.00%
Less: Accumulated Depreciation
5.16
0
5.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.51
0
41.51
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.66
0
3.66
0.00%
Intangible assets under development
0.08
0
0.08
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
2.24
0
2.24
0.00%
Other Non Current Assets
6.31
0
6.31
0.00%
Total Non-Current Assets
53.79
0
53.79
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
25.91
0
25.91
0.00%
Sundry Debtors
73.21
0
73.21
0.00%
Cash and Bank
0.23
0
0.23
0.00%
Other Current Assets
0.64
0
0.64
0.00%
Short Term Loans and Advances
1.56
0
1.56
0.00%
Total Current Assets
101.55
0
101.55
0.00%
Net Current Assets (Including Current Investments)
32.42
0
32.42
0.00%
Total Current Assets Excluding Current Investments
101.55
0
101.55
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
155.34
0
155.34
0.00%
Contingent Liabilities
17.48
0
17.48
0.00%
Total Debt
20.74
0
20.74
0.00%
Book Value per share (adjusted)
46.97
0
46.97
0.00%
Annual - Borrowings
Borrowings 20.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.78% vs 139.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.03% vs -36.26% in Mar 2025
Annual - Fixed Assets
Fixed Assets 45.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.04% vs 305.87% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 101.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.16% vs 63.55% in Mar 2025
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