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
21.47
21.45
19.23
18.88
18.88
17.90
Share Warrants & Outstandings
Total Reserve
1,487.24
1,369.58
1,129.30
1,007.08
905.07
825.04
Shareholder's Funds
1,508.71
1,391.02
1,148.53
1,025.96
923.95
842.93
Minority Interest
34.83
31.31
-0.01
0.50
0.19
-0.18
Long-Term Borrowings
53.54
17.74
29.17
44.17
45.30
28.86
Secured Loans
53.54
17.74
29.17
44.17
45.30
28.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-44.10
-36.18
-29.08
-30.64
-21.60
-26.83
Other Long Term Liabilities
139.09
134.67
134.39
135.93
131.47
86.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.77
0.32
1.68
1.42
1.22
2.09
Total Non-Current Liabilities
150.29
116.54
136.16
150.88
156.39
90.41
Current Liabilities
Trade Payables
137.05
193.15
185.57
226.58
249.94
145.31
Other Current Liabilities
97.74
70.75
40.76
63.71
129.54
69.32
Short Term Borrowings
436.81
497.92
481.19
418.15
516.69
469.08
Short Term Provisions
1.86
2.82
2.32
2.08
2.08
1.70
Total Current Liabilities
673.45
764.64
709.84
710.51
898.25
685.40
Total Liabilities
2,367.28
2,303.52
1,994.53
1,887.86
1,978.78
1,618.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
386.74
367.48
313.86
292.28
244.54
199.55
Less: Accumulated Depreciation
204.48
186.56
183.63
169.62
162.44
145.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
182.26
180.92
130.22
122.65
82.10
53.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.62
0.05
1.26
1.77
9.49
0.06
Intangible assets under development
0.02
0.14
0.09
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
17.77
3.83
7.22
6.43
5.74
10.65
Long Term Loans & Advances
2.82
2.71
14.30
13.91
15.02
6.73
Other Non Current Assets
12.60
33.27
8.07
5.30
8.86
1.77
Total Non-Current Assets
342.89
346.40
289.42
285.04
257.43
99.33
Current Assets Loans & Advances
Current Investments
95.27
99.86
111.61
92.34
68.36
0.00
Inventories
940.95
964.76
969.12
861.52
939.50
844.88
Sundry Debtors
840.68
708.05
482.41
445.29
446.98
379.63
Cash and Bank
107.48
145.82
82.29
145.72
187.82
197.25
Other Current Assets
13.52
12.63
16.22
16.10
44.35
71.35
Short Term Loans and Advances
26.50
25.99
43.45
41.84
34.33
26.12
Total Current Assets
2,024.40
1,957.12
1,705.10
1,602.81
1,721.35
1,519.23
Net Current Assets (Including Current Investments)
1,350.94
1,192.48
995.26
892.30
823.10
833.83
Total Current Assets Excluding Current Investments
1,929.13
1,857.26
1,593.49
1,510.48
1,652.99
1,519.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,367.28
2,303.52
1,994.53
1,887.86
1,978.78
1,618.56
Contingent Liabilities
22.42
12.40
12.60
12.74
180.92
176.97
Total Debt
490.35
515.66
510.36
462.32
561.99
497.94
Book Value per share (adjusted)
140.57
129.72
119.47
108.69
19.576
451.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.91% vs 1.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.28% vs 0.21% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.06% vs 37.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 363.97% vs -46.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.44% vs 14.78% in Mar 2025
Compare Balance Sheet Results of Renaiss. Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.47
0
21.47
0.00%
Share Warrants & Outstandings
Total Reserve
1,487.24
0
1,487.24
0.00%
Shareholder's Funds
1,508.71
0
1,508.71
0.00%
Minority Interest
34.83
0
34.83
0.00%
Long-Term Borrowings
53.54
0
53.54
0.00%
Secured Loans
53.54
0
53.54
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.10
0
-44.10
0.00%
Other Long Term Liabilities
139.09
0
139.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.77
0
1.77
0.00%
Total Non-Current Liabilities
150.29
0
150.29
0.00%
Current Liabilities
Trade Payables
137.05
0
137.05
0.00%
Other Current Liabilities
97.74
0
97.74
0.00%
Short Term Borrowings
436.81
0
436.81
0.00%
Short Term Provisions
1.86
0
1.86
0.00%
Total Current Liabilities
673.45
0
673.45
0.00%
Total Liabilities
2,367.28
0
2,367.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
386.74
0
386.74
0.00%
Less: Accumulated Depreciation
204.48
0
204.48
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
182.26
0
182.26
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.62
0
0.62
0.00%
Intangible assets under development
0.02
0
0.02
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
17.77
0
17.77
0.00%
Long Term Loans & Advances
2.82
0
2.82
0.00%
Other Non Current Assets
12.60
0
12.60
0.00%
Total Non-Current Assets
342.89
0
342.89
0.00%
Current Assets Loans & Advances
Current Investments
95.27
0
95.27
0.00%
Inventories
940.95
0
940.95
0.00%
Sundry Debtors
840.68
0
840.68
0.00%
Cash and Bank
107.48
0
107.48
0.00%
Other Current Assets
13.52
0
13.52
0.00%
Short Term Loans and Advances
26.50
0
26.50
0.00%
Total Current Assets
2,024.40
0
2,024.40
0.00%
Net Current Assets (Including Current Investments)
1,350.94
0
1,350.94
0.00%
Total Current Assets Excluding Current Investments
1,929.13
0
1,929.13
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,367.28
0
2,367.28
0.00%
Contingent Liabilities
22.42
0
22.42
0.00%
Total Debt
490.35
0
490.35
0.00%
Book Value per share (adjusted)
140.57
0
140.57
0.00%
Annual - Borrowings
Borrowings 490.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.91% vs 1.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.28% vs 0.21% in Mar 2025
Annual - Fixed Assets
Fixed Assets 182.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.06% vs 37.64% in Mar 2025
Annual - Investments
Investments 17.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 363.97% vs -46.95% in Mar 2025
Annual - Current Assets
Current Assets 2,024.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.44% vs 14.78% in Mar 2025
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