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
480.60
480.60
240.30
240.30
240.30
240.30
Share Warrants & Outstandings
Total Reserve
2,200.64
2,159.55
2,368.71
2,363.48
2,248.34
2,151.67
Shareholder's Funds
2,681.24
2,640.15
2,609.01
2,603.78
2,488.64
2,391.97
Minority Interest
112.79
109.11
111.92
115.34
105.96
88.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
16.98
24.64
Secured Loans
0.00
0.00
0.00
0.00
16.98
24.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.99
-20.60
-26.66
-31.19
-31.91
-27.01
Other Long Term Liabilities
456.86
171.61
193.34
279.6
167.5
222.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.12
9.25
10.20
19.75
30.23
10.82
Total Non-Current Liabilities
444.99
160.26
176.88
268.16
182.80
231.18
Current Liabilities
Trade Payables
320.41
368.92
219.86
302.11
181.09
296.38
Other Current Liabilities
2,288.36
2,778.89
2,448.97
2,573.70
2,737.24
2,693.15
Short Term Borrowings
0.00
0.00
0.00
0.00
7.67
7.74
Short Term Provisions
56.16
41.27
68.14
78.05
87.16
97.70
Total Current Liabilities
2,664.93
3,189.08
2,736.97
2,953.86
3,013.16
3,094.97
Total Liabilities
5,903.95
6,098.60
5,634.78
5,941.14
5,790.56
5,806.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,073.11
1,029.74
920.97
886.41
833.99
795.44
Less: Accumulated Depreciation
508.50
455.57
408.41
355.35
294.30
233.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
564.61
574.17
512.56
531.06
539.69
561.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.82
47.58
173.72
98.04
58.11
15.49
Intangible assets under development
1.14
0.31
0.18
2.50
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
386.99
384.95
109.37
104.85
128.93
178.15
Long Term Loans & Advances
62.58
106.27
228.90
179.24
158.01
125.80
Other Non Current Assets
322.71
76.53
76.60
172.02
224.09
92.59
Total Non-Current Assets
1,444.74
1,211.79
1,123.84
1,109.12
1,128.98
996.47
Current Assets Loans & Advances
Current Investments
0.00
20.00
0.00
25.00
75.92
110.77
Inventories
34.60
78.08
4.93
30.91
118.75
286.16
Sundry Debtors
931.22
739.97
899.85
906.98
740.03
584.37
Cash and Bank
2,946.15
3,375.12
3,141.33
3,448.51
3,299.33
3,357.10
Other Current Assets
321.74
501.04
323.83
318.39
253.35
199.71
Short Term Loans and Advances
225.50
172.80
141.34
102.23
174.20
271.70
Total Current Assets
4,459.21
4,886.81
4,510.94
4,832.02
4,661.58
4,809.81
Net Current Assets (Including Current Investments)
1,794.28
1,697.73
1,773.97
1,878.16
1,648.42
1,714.84
Total Current Assets Excluding Current Investments
4,459.21
4,866.81
4,510.94
4,807.02
4,585.66
4,699.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,903.95
6,098.60
5,634.78
5,941.14
5,790.56
5,806.28
Contingent Liabilities
49.81
247.33
234.27
86.00
36.83
38.16
Total Debt
0.00
0.00
0.00
0.00
24.65
32.38
Book Value per share (adjusted)
55.79
54.93
54.285
54.18
51.78
49.77
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 166.22% vs -11.24% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.93% vs -9.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.53% vs 251.97% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.75% vs 8.33% in Mar 2025
Compare Balance Sheet Results of Rites
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
480.60
188.10
292.50
155.50%
Share Warrants & Outstandings
Total Reserve
2,200.64
6,450.54
-4,249.90
-65.88%
Shareholder's Funds
2,681.24
6,638.64
-3,957.40
-59.61%
Minority Interest
112.79
32.05
80.74
251.92%
Long-Term Borrowings
0.00
5,423.21
-5,423.21
-100.00%
Secured Loans
0.00
5,141.40
-5,141.40
-100.00%
Unsecured Loans
0.00
281.81
-281.81
-100.00%
Deferred Tax Assets / Liabilities
-21.99
-182.65
160.66
87.96%
Other Long Term Liabilities
456.86
1,736.03
-1,279.17
-73.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.12
326.14
-316.02
-96.90%
Total Non-Current Liabilities
444.99
7,302.73
-6,857.74
-93.91%
Current Liabilities
Trade Payables
320.41
1,201.27
-880.86
-73.33%
Other Current Liabilities
2,288.36
5,408.28
-3,119.92
-57.69%
Short Term Borrowings
0.00
240.42
-240.42
-100.00%
Short Term Provisions
56.16
300.64
-244.48
-81.32%
Total Current Liabilities
2,664.93
7,150.61
-4,485.68
-62.73%
Total Liabilities
5,903.95
21,124.03
-15,220.08
-72.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,073.11
3,705.25
-2,632.14
-71.04%
Less: Accumulated Depreciation
508.50
784.75
-276.25
-35.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
564.61
2,920.50
-2,355.89
-80.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87.82
594.51
-506.69
-85.23%
Intangible assets under development
1.14
0.00
1.14
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
386.99
1,598.75
-1,211.76
-75.79%
Long Term Loans & Advances
62.58
529.58
-467.00
-88.18%
Other Non Current Assets
322.71
3,607.63
-3,284.92
-91.05%
Total Non-Current Assets
1,444.74
9,320.37
-7,875.63
-84.50%
Current Assets Loans & Advances
Current Investments
0.00
366.87
-366.87
-100.00%
Inventories
34.60
12.30
22.30
181.30%
Sundry Debtors
931.22
1,398.34
-467.12
-33.41%
Cash and Bank
2,946.15
4,809.35
-1,863.20
-38.74%
Other Current Assets
321.74
4,091.59
-3,769.85
-92.14%
Short Term Loans and Advances
225.50
1,234.73
-1,009.23
-81.74%
Total Current Assets
4,459.21
11,803.66
-7,344.45
-62.22%
Net Current Assets (Including Current Investments)
1,794.28
4,653.05
-2,858.77
-61.44%
Total Current Assets Excluding Current Investments
4,459.21
11,436.79
-6,977.58
-61.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,903.95
21,124.03
-15,220.08
-72.05%
Contingent Liabilities
49.81
0.00
49.81
0.00%
Total Debt
0.00
5,663.63
-5,663.63
-100.00%
Book Value per share (adjusted)
55.79
70.59
-14.80
-20.97%
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 456.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 166.22% vs -11.24% in Mar 2025
Annual - Fixed Assets
Fixed Assets 652.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.93% vs -9.40% in Mar 2025
Annual - Investments
Investments 386.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.53% vs 251.97% in Mar 2025
Annual - Current Assets
Current Assets 4,459.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.75% vs 8.33% in Mar 2025
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