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
7.57
7.57
7.57
7.57
7.57
7.57
Share Warrants & Outstandings
Total Reserve
1,419.88
1,345.53
1,254.27
1,047.45
943.18
880.93
Shareholder's Funds
1,427.45
1,353.10
1,261.84
1,055.02
950.75
888.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.46
37.61
36.08
7.73
3.61
6.12
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
2.74
0.65
0.30
0.23
0.04
0.00
Total Non-Current Liabilities
36.20
38.26
36.38
7.96
3.65
6.12
Current Liabilities
Trade Payables
23.53
12.54
9.92
10.06
8.60
22.18
Other Current Liabilities
38.93
37.66
40.53
43.93
50.97
46.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.10
0.10
Short Term Provisions
0.54
0.34
0.31
0.33
0.32
0.26
Total Current Liabilities
62.99
50.54
50.77
54.31
59.99
69.31
Total Liabilities
1,526.64
1,441.90
1,348.98
1,117.29
1,014.39
963.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
112.38
108.77
106.43
103.22
97.13
97.40
Less: Accumulated Depreciation
54.86
50.66
45.22
39.02
38.25
32.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.52
58.11
61.21
64.19
58.88
64.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.37
1.04
0.00
0.00
0.06
Intangible assets under development
0.00
0.00
0.00
0.00
0.13
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
459.92
358.31
356.16
332.92
341.08
283.13
Long Term Loans & Advances
4.08
8.37
10.15
83.32
63.63
32.06
Other Non Current Assets
8.85
37.37
27.89
60.82
76.63
108.49
Total Non-Current Assets
530.38
462.52
456.45
541.26
540.35
488.71
Current Assets Loans & Advances
Current Investments
590.93
826.39
669.91
380.27
222.10
283.92
Inventories
254.28
28.65
18.54
17.68
42.56
31.77
Sundry Debtors
43.80
46.22
48.10
40.42
42.25
51.17
Cash and Bank
64.12
34.51
65.00
50.00
69.81
18.82
Other Current Assets
14.76
3.79
2.90
4.17
9.41
8.59
Short Term Loans and Advances
28.38
39.81
88.09
83.49
87.92
80.94
Total Current Assets
996.26
979.38
892.54
576.03
474.04
475.22
Net Current Assets (Including Current Investments)
933.28
928.84
841.77
521.72
414.05
405.90
Total Current Assets Excluding Current Investments
405.33
152.98
222.63
195.76
251.95
191.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,526.64
1,441.90
1,348.98
1,117.29
1,014.39
963.93
Contingent Liabilities
16.42
15.00
15.68
15.68
0.34
8.47
Total Debt
0.00
0.00
0.00
0.00
0.10
0.10
Book Value per share (adjusted)
1885.82
1787.59
1667.03
1393.79
1256.04
1173.81
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.64% vs -6.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 28.36% vs 0.60% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.72% vs 9.73% in Mar 2025
Compare Balance Sheet Results of Sandesh
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.57
45.13
-37.56
-83.23%
Share Warrants & Outstandings
Total Reserve
1,419.88
83.13
1,336.75
1,608.02%
Shareholder's Funds
1,427.45
128.26
1,299.19
1,012.93%
Minority Interest
0.00
0.90
-0.90
-100.00%
Long-Term Borrowings
0.00
171.02
-171.02
-100.00%
Secured Loans
0.00
95.78
-95.78
-100.00%
Unsecured Loans
0.00
75.25
-75.25
-100.00%
Deferred Tax Assets / Liabilities
33.46
0.00
33.46
0.00%
Other Long Term Liabilities
0.00
64.32
-64.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.74
23.85
-21.11
-88.51%
Total Non-Current Liabilities
36.20
259.19
-222.99
-86.03%
Current Liabilities
Trade Payables
23.53
165.40
-141.87
-85.77%
Other Current Liabilities
38.93
120.44
-81.51
-67.68%
Short Term Borrowings
0.00
15.00
-15.00
-100.00%
Short Term Provisions
0.54
15.03
-14.49
-96.41%
Total Current Liabilities
62.99
315.86
-252.87
-80.06%
Total Liabilities
1,526.64
704.21
822.43
116.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.38
182.09
-69.71
-38.28%
Less: Accumulated Depreciation
54.86
62.15
-7.29
-11.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.52
119.94
-62.42
-52.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.40
-1.40
-100.00%
Intangible assets under development
0.00
2.98
-2.98
-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
459.92
33.53
426.39
1,271.67%
Long Term Loans & Advances
4.08
149.32
-145.24
-97.27%
Other Non Current Assets
8.85
1.64
7.21
439.63%
Total Non-Current Assets
530.38
377.12
153.26
40.64%
Current Assets Loans & Advances
Current Investments
590.93
0.00
590.93
0.00%
Inventories
254.28
0.00
254.28
0.00%
Sundry Debtors
43.80
160.33
-116.53
-72.68%
Cash and Bank
64.12
14.93
49.19
329.47%
Other Current Assets
14.76
65.75
-50.99
-77.55%
Short Term Loans and Advances
28.38
86.08
-57.70
-67.03%
Total Current Assets
996.26
327.09
669.17
204.58%
Net Current Assets (Including Current Investments)
933.28
11.23
922.05
8,210.60%
Total Current Assets Excluding Current Investments
405.33
327.09
78.24
23.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,526.64
704.21
822.43
116.79%
Contingent Liabilities
16.42
968.65
-952.23
-98.30%
Total Debt
0.00
186.02
-186.02
-100.00%
Book Value per share (adjusted)
1,885.82
11.37
1,874.45
16,485.93%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
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 57.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.64% vs -6.06% in Mar 2025
Annual - Investments
Investments 459.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.36% vs 0.60% in Mar 2025
Annual - Current Assets
Current Assets 996.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.72% vs 9.73% in Mar 2025
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