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
1,943.32
1,563.66
1,409.81
1,321.53
971.53
971.53
Share Warrants & Outstandings
Total Reserve
-26.98
-128.46
-199.55
-235.03
-233.53
32.15
Shareholder's Funds
1,918.96
1,506.03
1,210.26
1,086.50
738.00
1,003.68
Minority Interest
1.82
1.66
1.62
1.60
1.47
1.43
Long-Term Borrowings
254.36
266.90
298.40
266.17
153.64
200.73
Secured Loans
228.41
245.93
280.69
263.17
153.64
200.73
Unsecured Loans
25.95
20.97
17.71
2.99
0.00
0.00
Deferred Tax Assets / Liabilities
-384.26
-392.90
-403.24
-403.24
-433.45
-476.24
Other Long Term Liabilities
26.48
51.41
85.79
63.55
68.7
92.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
5.68
7.34
5.90
5.41
5.60
Total Non-Current Liabilities
-112.27
-73.22
-11.70
-67.62
-205.70
-177.46
Current Liabilities
Trade Payables
720.08
411.36
304.21
379.57
339.68
340.03
Other Current Liabilities
66.52
53.09
147.39
56.02
85.36
131.87
Short Term Borrowings
112.06
93.85
153.74
139.67
824.63
635.16
Short Term Provisions
1.22
1.36
0.54
2.86
6.33
5.35
Total Current Liabilities
899.88
559.66
605.88
578.12
1,256.00
1,112.40
Total Liabilities
2,708.40
1,994.14
1,806.07
1,598.59
1,789.77
1,940.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.32
62.47
62.35
62.38
66.36
70.06
Less: Accumulated Depreciation
42.17
38.08
33.80
29.37
27.62
24.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.15
24.39
28.55
33.01
38.74
45.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.31
0.45
0.78
0.41
0.53
0.80
Long Term Loans & Advances
25.72
39.65
34.37
32.88
106.35
154.27
Other Non Current Assets
371.98
299.33
269.06
255.58
227.25
249.71
Total Non-Current Assets
420.39
365.43
335.17
325.10
375.20
449.90
Current Assets Loans & Advances
Current Investments
1.38
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
2.48
Sundry Debtors
589.14
368.07
300.02
292.06
372.50
402.08
Cash and Bank
74.66
49.25
60.93
50.37
29.70
37.08
Other Current Assets
1,490.78
1,079.34
923.56
732.82
803.26
833.11
Short Term Loans and Advances
132.04
132.05
186.38
198.23
209.10
215.41
Total Current Assets
2,288.01
1,628.70
1,470.89
1,273.48
1,414.57
1,490.15
Net Current Assets (Including Current Investments)
1,388.12
1,069.04
865.02
695.37
158.57
377.75
Total Current Assets Excluding Current Investments
2,286.62
1,628.70
1,470.89
1,273.48
1,414.57
1,490.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,708.40
1,994.14
1,806.07
1,598.59
1,789.77
1,940.05
Contingent Liabilities
431.94
466.09
504.68
473.98
579.15
636.98
Total Debt
336.31
352.13
452.14
0.00
0.00
0.00
Book Value per share (adjusted)
0
8.65376457612579
7.79794417835298
7.39674255376586
6.81082921845735
9.25735076666637
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.42% vs -21.17% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -48.49% vs -40.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -13.28% vs -14.57% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -31.11% vs -42.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 40.48% vs 10.73% in Mar 2025
Compare Balance Sheet Results of SEPC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,943.32
0
1,943.32
0.00%
Share Warrants & Outstandings
Total Reserve
-26.98
0
-26.98
0.00%
Shareholder's Funds
1,918.96
0
1,918.96
0.00%
Minority Interest
1.82
0
1.82
0.00%
Long-Term Borrowings
254.36
0
254.36
0.00%
Secured Loans
228.41
0
228.41
0.00%
Unsecured Loans
25.95
0
25.95
0.00%
Deferred Tax Assets / Liabilities
-384.26
0
-384.26
0.00%
Other Long Term Liabilities
26.48
0
26.48
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.20
0
6.20
0.00%
Total Non-Current Liabilities
-112.27
0
-112.27
0.00%
Current Liabilities
Trade Payables
720.08
0
720.08
0.00%
Other Current Liabilities
66.52
0
66.52
0.00%
Short Term Borrowings
112.06
0
112.06
0.00%
Short Term Provisions
1.22
0
1.22
0.00%
Total Current Liabilities
899.88
0
899.88
0.00%
Total Liabilities
2,708.40
0
2,708.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
63.32
0
63.32
0.00%
Less: Accumulated Depreciation
42.17
0
42.17
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.15
0
21.15
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.31
0
0.31
0.00%
Long Term Loans & Advances
25.72
0
25.72
0.00%
Other Non Current Assets
371.98
0
371.98
0.00%
Total Non-Current Assets
420.39
0
420.39
0.00%
Current Assets Loans & Advances
Current Investments
1.38
0
1.38
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
589.14
0
589.14
0.00%
Cash and Bank
74.66
0
74.66
0.00%
Other Current Assets
1,490.78
0
1,490.78
0.00%
Short Term Loans and Advances
132.04
0
132.04
0.00%
Total Current Assets
2,288.01
0
2,288.01
0.00%
Net Current Assets (Including Current Investments)
1,388.12
0
1,388.12
0.00%
Total Current Assets Excluding Current Investments
2,286.62
0
2,286.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,708.40
0
2,708.40
0.00%
Contingent Liabilities
431.94
0
431.94
0.00%
Total Debt
336.31
0
336.31
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 351.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.42% vs -21.17% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -48.49% vs -40.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.28% vs -14.57% in Mar 2025
Annual - Investments
Investments 0.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -31.11% vs -42.31% in Mar 2025
Annual - Current Assets
Current Assets 2,288.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 40.48% vs 10.73% in Mar 2025
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