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
22.09
13.31
13.25
7.15
Share Warrants & Outstandings
Total Reserve
468.68
80.36
61.30
24.34
Shareholder's Funds
490.77
93.67
74.55
31.49
Minority Interest
4.35
0.00
0.00
0.00
Long-Term Borrowings
96.64
20.62
47.41
33.48
Secured Loans
85.83
18.95
44.47
33.48
Unsecured Loans
10.81
1.67
2.94
0.00
Deferred Tax Assets / Liabilities
-8.12
-0.52
-0.65
0.13
Other Long Term Liabilities
265.31
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.50
0.21
0.07
Total Non-Current Liabilities
348.36
13.73
38.26
25.84
Current Liabilities
Trade Payables
148.61
57.95
52.74
22.24
Other Current Liabilities
179.11
10.10
7.82
4.75
Short Term Borrowings
229.07
80.20
80.09
42.91
Short Term Provisions
15.84
14.11
12.14
6.74
Total Current Liabilities
572.63
162.36
152.79
76.63
Total Liabilities
1,416.11
271.87
267.45
133.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
283.63
79.50
99.33
55.08
Less: Accumulated Depreciation
49.48
26.30
29.32
10.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
234.15
53.20
70.01
44.47
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
212.21
0.50
0.00
1.60
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
0.00
0.00
0.00
Long Term Loans & Advances
16.12
16.96
9.48
5.03
Other Non Current Assets
126.76
10.47
0.61
0.92
Total Non-Current Assets
594.13
71.95
80.10
52.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
171.81
51.08
37.21
13.19
Sundry Debtors
181.03
126.57
127.06
61.21
Cash and Bank
416.97
2.09
4.38
0.17
Other Current Assets
14.60
1.98
4.44
2.85
Short Term Loans and Advances
37.56
18.20
14.25
4.53
Total Current Assets
821.98
199.92
187.35
81.94
Net Current Assets (Including Current Investments)
249.35
37.56
34.55
5.31
Total Current Assets Excluding Current Investments
821.98
199.92
187.35
81.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,416.11
271.87
267.45
133.96
Contingent Liabilities
5.67
2.07
3.75
2.13
Total Debt
313.26
87.09
0.00
0.00
Book Value per share (adjusted)
111.08
35.19
28.135
22.015
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 240.06% vs -20.90% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 731.19% vs -23.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 311.15% vs 6.71% in Mar 2025
Compare Balance Sheet Results of Sai Parenteral's
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.09
10.09
12.00
118.93%
Share Warrants & Outstandings
Total Reserve
468.68
187.00
281.68
150.63%
Shareholder's Funds
490.77
197.10
293.67
149.00%
Minority Interest
4.35
0.00
4.35
0.00%
Long-Term Borrowings
96.64
126.99
-30.35
-23.90%
Secured Loans
85.83
9.99
75.84
759.16%
Unsecured Loans
10.81
117.00
-106.19
-90.76%
Deferred Tax Assets / Liabilities
-8.12
-1.83
-6.29
-343.72%
Other Long Term Liabilities
265.31
9.41
255.90
2,719.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.75
0.00
0.75
0.00%
Total Non-Current Liabilities
348.36
134.58
213.78
158.85%
Current Liabilities
Trade Payables
148.61
71.25
77.36
108.58%
Other Current Liabilities
179.11
25.77
153.34
595.03%
Short Term Borrowings
229.07
5.71
223.36
3,911.73%
Short Term Provisions
15.84
0.00
15.84
0.00%
Total Current Liabilities
572.63
102.73
469.90
457.41%
Total Liabilities
1,416.11
434.41
981.70
225.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
283.63
146.30
137.33
93.87%
Less: Accumulated Depreciation
49.48
57.37
-7.89
-13.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
234.15
88.93
145.22
163.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
212.21
0.00
212.21
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
0.00
0.00
0.00%
Long Term Loans & Advances
16.12
14.14
1.98
14.00%
Other Non Current Assets
126.76
3.00
123.76
4,125.33%
Total Non-Current Assets
594.13
103.33
490.80
474.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
171.81
59.77
112.04
187.45%
Sundry Debtors
181.03
102.58
78.45
76.48%
Cash and Bank
416.97
147.02
269.95
183.61%
Other Current Assets
14.60
12.39
2.21
17.84%
Short Term Loans and Advances
37.56
9.31
28.25
303.44%
Total Current Assets
821.98
331.08
490.90
148.27%
Net Current Assets (Including Current Investments)
249.35
228.35
21.00
9.20%
Total Current Assets Excluding Current Investments
821.98
331.08
490.90
148.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,416.11
434.41
981.70
225.98%
Contingent Liabilities
5.67
1.73
3.94
227.75%
Total Debt
313.26
132.71
180.55
136.05%
Book Value per share (adjusted)
111.08
195.25
-84.17
-43.11%
Annual - Borrowings
Borrowings 319.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 240.06% vs -20.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 265.31 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 446.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 731.19% vs -23.30% 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 821.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 311.15% vs 6.71% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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