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
22.25
21.95
21.75
19.04
17.12
15.62
Share Warrants & Outstandings
Total Reserve
302.20
260.65
235.78
154.31
110.33
82.83
Shareholder's Funds
324.45
285.48
262.33
173.35
127.45
98.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31.35
53.59
54.95
98.23
85.01
38.45
Secured Loans
31.33
53.58
52.30
93.17
79.93
35.04
Unsecured Loans
0.02
0.01
2.65
5.05
5.07
3.41
Deferred Tax Assets / Liabilities
12.86
10.34
10.02
8.57
7.09
6.83
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
2.66
2.29
1.70
1.44
0.79
Total Non-Current Liabilities
47.02
66.60
67.27
108.50
93.54
46.07
Current Liabilities
Trade Payables
51.54
21.07
27.45
26.09
30.50
19.78
Other Current Liabilities
34.05
20.76
17.53
15.09
11.71
11.77
Short Term Borrowings
23.95
21.36
13.88
13.02
4.52
1.69
Short Term Provisions
0.00
0.00
0.20
0.29
0.05
0.03
Total Current Liabilities
109.54
63.19
59.06
54.49
46.78
33.27
Total Liabilities
481.01
415.26
388.66
336.34
267.76
177.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
427.18
386.09
370.69
304.99
228.02
90.27
Less: Accumulated Depreciation
100.69
77.13
56.40
38.35
23.36
21.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
326.49
308.96
314.29
266.64
204.65
69.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.97
16.70
0.32
6.45
1.23
48.92
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.10
0.87
2.44
7.33
11.86
26.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
340.55
326.53
317.05
280.42
217.74
144.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.43
7.11
0.00
Inventories
70.04
43.59
27.73
15.40
14.18
15.70
Sundry Debtors
50.08
30.72
20.91
22.08
14.18
12.37
Cash and Bank
0.26
0.31
0.47
0.09
0.03
0.08
Other Current Assets
0.82
0.34
0.85
0.46
0.22
0.09
Short Term Loans and Advances
19.25
13.76
21.65
14.46
14.30
5.48
Total Current Assets
140.46
88.73
71.61
55.92
50.02
33.72
Net Current Assets (Including Current Investments)
30.92
25.54
12.55
1.42
3.25
0.45
Total Current Assets Excluding Current Investments
140.46
88.73
71.61
52.49
42.92
33.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
481.01
415.26
388.66
336.34
267.76
177.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.30
74.95
68.83
111.24
89.53
42.60
Book Value per share (adjusted)
145.82
128.75
118.41
91.04
74.45
63.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.22% vs 8.89% 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 1.47% vs 3.52% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 58.30% vs 23.91% in Mar 2025
Compare Balance Sheet Results of Sakar Healthcare
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.25
31.36
-9.11
-29.05%
Share Warrants & Outstandings
Total Reserve
302.20
6,645.54
-6,343.34
-95.45%
Shareholder's Funds
324.45
6,676.90
-6,352.45
-95.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.35
1,534.86
-1,503.51
-97.96%
Secured Loans
31.33
1,534.86
-1,503.53
-97.96%
Unsecured Loans
0.02
0.00
0.02
0.00%
Deferred Tax Assets / Liabilities
12.86
-71.45
84.31
118.00%
Other Long Term Liabilities
0.00
954.66
-954.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.81
427.93
-425.12
-99.34%
Total Non-Current Liabilities
47.02
2,846.00
-2,798.98
-98.35%
Current Liabilities
Trade Payables
51.54
211.18
-159.64
-75.59%
Other Current Liabilities
34.05
851.00
-816.95
-96.00%
Short Term Borrowings
23.95
1,240.54
-1,216.59
-98.07%
Short Term Provisions
0.00
14.33
-14.33
-100.00%
Total Current Liabilities
109.54
2,317.05
-2,207.51
-95.27%
Total Liabilities
481.01
11,839.95
-11,358.94
-95.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
427.18
11,749.24
-11,322.06
-96.36%
Less: Accumulated Depreciation
100.69
3,904.53
-3,803.84
-97.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
326.49
7,844.71
-7,518.22
-95.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.97
275.00
-271.03
-98.56%
Intangible assets under development
0.00
295.31
-295.31
-100.00%
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
79.84
-79.84
-100.00%
Long Term Loans & Advances
10.10
267.77
-257.67
-96.23%
Other Non Current Assets
0.00
4,226.38
-4,226.38
-100.00%
Total Non-Current Assets
340.55
8,997.85
-8,657.30
-96.22%
Current Assets Loans & Advances
Current Investments
0.00
16.17
-16.17
-100.00%
Inventories
70.04
1,019.12
-949.08
-93.13%
Sundry Debtors
50.08
672.91
-622.83
-92.56%
Cash and Bank
0.26
991.21
-990.95
-99.97%
Other Current Assets
0.82
27.41
-26.59
-97.01%
Short Term Loans and Advances
19.25
115.28
-96.03
-83.30%
Total Current Assets
140.46
2,842.10
-2,701.64
-95.06%
Net Current Assets (Including Current Investments)
30.92
525.05
-494.13
-94.11%
Total Current Assets Excluding Current Investments
140.46
2,825.93
-2,685.47
-95.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
481.01
11,839.95
-11,358.94
-95.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
55.30
2,775.40
-2,720.10
-98.01%
Book Value per share (adjusted)
145.82
425.82
-280.00
-65.76%
Annual - Borrowings
Borrowings 55.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.22% vs 8.89% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 330.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.47% vs 3.52% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 140.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.30% vs 23.91% in Mar 2025
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