Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
10.04
7.04
7.04
1.76
1.76
Share Warrants & Outstandings
Total Reserve
40.98
14.16
8.12
7.57
5.14
Shareholder's Funds
51.02
21.20
15.16
9.33
6.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.09
6.12
3.19
2.33
4.67
Secured Loans
0.09
0.14
0.18
0.10
0.13
Unsecured Loans
0.00
5.99
3.00
2.23
4.54
Deferred Tax Assets / Liabilities
0.23
0.19
0.32
0.23
0.16
Other Long Term Liabilities
0.35
0.22
0
0
0.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.57
0.47
0.16
0.17
0.13
Total Non-Current Liabilities
1.23
7.00
3.67
2.74
5.62
Current Liabilities
Trade Payables
1.58
2.14
1.48
1.39
4.28
Other Current Liabilities
2.96
7.91
5.93
8.14
3.90
Short Term Borrowings
10.00
14.43
11.11
9.18
8.00
Short Term Provisions
0.13
0.21
0.09
0.11
0.10
Total Current Liabilities
14.67
24.68
18.61
18.82
16.27
Total Liabilities
66.92
52.88
37.43
30.88
28.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
31.12
24.77
20.93
16.00
12.74
Less: Accumulated Depreciation
16.83
13.98
11.03
8.02
5.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.28
10.79
9.90
7.98
7.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.14
1.20
Long Term Loans & Advances
0.87
0.91
0.36
0.27
0.20
Other Non Current Assets
0.00
0.00
0.04
0.19
0.22
Total Non-Current Assets
15.59
12.07
10.30
10.21
9.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.02
31.91
20.49
15.82
12.76
Cash and Bank
1.77
1.74
1.46
2.03
1.14
Other Current Assets
5.60
0.79
0.62
0.00
0.00
Short Term Loans and Advances
11.93
6.36
4.56
2.82
5.30
Total Current Assets
51.33
40.81
27.13
20.67
19.20
Net Current Assets (Including Current Investments)
36.66
16.13
8.52
1.85
2.93
Total Current Assets Excluding Current Investments
51.33
40.81
27.13
20.67
19.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
66.92
52.88
37.43
30.88
28.80
Contingent Liabilities
4.96
4.15
4.15
3.17
0.36
Total Debt
10.09
20.55
14.30
0.00
0.00
Book Value per share (adjusted)
50.82
30.11
21.53
1.325
0.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -50.90% vs 43.71% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 59.09% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 32.34% vs 8.99% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 25.78% vs 50.42% in Mar 2025
Compare Balance Sheet Results of Safecure Service
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.04
42.31
-32.27
-76.27%
Share Warrants & Outstandings
Total Reserve
40.98
138.40
-97.42
-70.39%
Shareholder's Funds
51.02
180.71
-129.69
-71.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.09
0.00
0.09
0.00%
Secured Loans
0.09
0.00
0.09
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.23
-2.17
2.40
110.60%
Other Long Term Liabilities
0.35
6.00
-5.65
-94.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.57
0.14
0.43
307.14%
Total Non-Current Liabilities
1.23
3.98
-2.75
-69.10%
Current Liabilities
Trade Payables
1.58
0.47
1.11
236.17%
Other Current Liabilities
2.96
2.85
0.11
3.86%
Short Term Borrowings
10.00
0.00
10.00
0.00%
Short Term Provisions
0.13
0.20
-0.07
-35.00%
Total Current Liabilities
14.67
3.52
11.15
316.76%
Total Liabilities
66.92
188.21
-121.29
-64.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.12
27.55
3.57
12.96%
Less: Accumulated Depreciation
16.83
17.76
-0.93
-5.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.28
9.79
4.49
45.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
13.38
-13.38
-100.00%
Long Term Loans & Advances
0.87
143.08
-142.21
-99.39%
Other Non Current Assets
0.00
7.08
-7.08
-100.00%
Total Non-Current Assets
15.59
177.95
-162.36
-91.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.01
-0.01
-100.00%
Sundry Debtors
32.02
10.18
21.84
214.54%
Cash and Bank
1.77
0.02
1.75
8,750.00%
Other Current Assets
5.60
0.00
5.60
0.00%
Short Term Loans and Advances
11.93
0.05
11.88
23,760.00%
Total Current Assets
51.33
10.26
41.07
400.29%
Net Current Assets (Including Current Investments)
36.66
6.74
29.92
443.92%
Total Current Assets Excluding Current Investments
51.33
10.26
41.07
400.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.92
188.21
-121.29
-64.44%
Contingent Liabilities
4.96
33.36
-28.40
-85.13%
Total Debt
10.09
0.00
10.09
0.00%
Book Value per share (adjusted)
50.82
44.22
6.60
14.93%
Annual - Borrowings
Borrowings 10.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.90% vs 43.71% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.09% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 14.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.34% vs 8.99% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 51.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.78% vs 50.42% in Mar 2025
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