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
70.64
72.18
72.05
72.86
73.52
74.15
Share Warrants & Outstandings
Total Reserve
2,459.91
2,303.20
2,302.34
2,226.94
1,975.19
1,748.76
Shareholder's Funds
2,545.27
2,407.89
2,413.54
2,333.29
2,071.25
1,830.76
Minority Interest
0.00
0.00
0.00
0.00
3.06
2.07
Long-Term Borrowings
897.09
856.95
230.05
803.18
606.88
742.08
Secured Loans
897.09
856.95
230.05
803.18
606.88
742.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-364.72
-283.85
-291.83
-347.63
-254.11
-193.17
Other Long Term Liabilities
520.37
102.54
110.56
97.4
90.01
91.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
390.88
217.11
197.13
174.96
169.96
141.38
Total Non-Current Liabilities
1,443.62
892.75
245.91
727.91
612.74
781.72
Current Liabilities
Trade Payables
108.76
82.09
84.69
63.91
58.26
66.15
Other Current Liabilities
1,916.03
1,351.56
1,214.37
1,081.98
952.61
1,135.32
Short Term Borrowings
538.26
644.65
1,278.55
719.12
721.45
614.18
Short Term Provisions
664.07
418.67
409.10
395.82
385.79
368.94
Total Current Liabilities
3,227.12
2,496.97
2,986.71
2,260.83
2,118.11
2,184.60
Total Liabilities
7,216.01
5,797.61
5,646.16
5,322.03
4,805.16
4,799.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,791.31
2,750.63
2,643.04
2,464.01
2,345.12
2,191.72
Less: Accumulated Depreciation
1,806.56
1,457.08
1,038.01
836.99
743.59
631.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,984.75
1,293.55
1,605.03
1,627.02
1,601.54
1,559.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.69
5.65
2.22
19.49
2.32
5.04
Intangible assets under development
60.83
30.79
32.86
21.75
21.14
11.80
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
185.36
139.44
110.83
87.98
96.01
93.31
Long Term Loans & Advances
271.82
279.27
302.50
286.55
288.32
206.41
Other Non Current Assets
41.98
44.15
28.19
34.95
25.65
9.41
Total Non-Current Assets
2,547.43
1,792.85
2,081.63
2,077.73
2,034.97
1,885.87
Current Assets Loans & Advances
Current Investments
0.62
8.09
5.55
10.32
0.29
0.24
Inventories
47.31
28.38
30.90
31.43
34.02
30.89
Sundry Debtors
2,361.33
1,864.03
1,885.85
1,677.71
1,391.30
1,243.01
Cash and Bank
1,040.43
1,172.56
740.52
750.97
738.41
1,088.04
Other Current Assets
1,159.84
882.01
806.23
686.55
551.58
468.49
Short Term Loans and Advances
59.05
49.69
95.48
87.32
54.59
82.61
Total Current Assets
4,668.58
4,004.76
3,564.53
3,244.30
2,770.19
2,913.28
Net Current Assets (Including Current Investments)
1,441.46
1,507.79
577.82
983.47
652.08
728.68
Total Current Assets Excluding Current Investments
4,667.96
3,996.67
3,558.98
3,233.98
2,769.90
2,913.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,216.01
5,797.61
5,646.16
5,322.03
4,805.16
4,799.15
Contingent Liabilities
61.06
72.05
94.66
81.43
44.44
16.71
Total Debt
1,435.35
1,501.60
1,508.60
1,522.30
1,328.33
1,356.26
Book Value per share (adjusted)
180.16
166.79
167.49
160.11
140.87
123.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.41% vs -0.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 407.48% vs -7.25% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 52.97% vs -19.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 32.93% vs 25.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.58% vs 12.35% in Mar 2025
Compare Balance Sheet Results of SIS
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
70.64
19.74
50.90
257.85%
Share Warrants & Outstandings
Total Reserve
2,459.91
-296.16
2,756.07
930.60%
Shareholder's Funds
2,545.27
-276.42
2,821.69
1,020.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
897.09
25.14
871.95
3,468.38%
Secured Loans
897.09
0.00
897.09
0.00%
Unsecured Loans
0.00
25.14
-25.14
-100.00%
Deferred Tax Assets / Liabilities
-364.72
0.00
-364.72
0.00%
Other Long Term Liabilities
520.37
0.00
520.37
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
390.88
0.16
390.72
244,200.00%
Total Non-Current Liabilities
1,443.62
25.30
1,418.32
5,606.01%
Current Liabilities
Trade Payables
108.76
28.20
80.56
285.67%
Other Current Liabilities
1,916.03
8.71
1,907.32
21,898.05%
Short Term Borrowings
538.26
238.00
300.26
126.16%
Short Term Provisions
664.07
0.00
664.07
0.00%
Total Current Liabilities
3,227.12
274.91
2,952.21
1,073.88%
Total Liabilities
7,216.01
23.79
7,192.22
30,232.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,791.31
0.44
3,790.87
861,561.36%
Less: Accumulated Depreciation
1,806.56
0.39
1,806.17
463,120.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,984.75
0.05
1,984.70
3,969,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.69
0.00
2.69
0.00%
Intangible assets under development
60.83
0.00
60.83
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
185.36
2.64
182.72
6,921.21%
Long Term Loans & Advances
271.82
0.40
271.42
67,855.00%
Other Non Current Assets
41.98
0.00
41.98
0.00%
Total Non-Current Assets
2,547.43
3.09
2,544.34
82,341.10%
Current Assets Loans & Advances
Current Investments
0.62
0.00
0.62
0.00%
Inventories
47.31
0.00
47.31
0.00%
Sundry Debtors
2,361.33
0.00
2,361.33
0.00%
Cash and Bank
1,040.43
18.78
1,021.65
5,440.10%
Other Current Assets
1,159.84
0.01
1,159.83
11,598,300.00%
Short Term Loans and Advances
59.05
1.91
57.14
2,991.62%
Total Current Assets
4,668.58
20.70
4,647.88
22,453.53%
Net Current Assets (Including Current Investments)
1,441.46
-254.21
1,695.67
667.04%
Total Current Assets Excluding Current Investments
4,667.96
20.70
4,647.26
22,450.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,216.01
23.79
7,192.22
30,232.11%
Contingent Liabilities
61.06
0.00
61.06
0.00%
Total Debt
1,435.35
263.14
1,172.21
445.47%
Book Value per share (adjusted)
180.16
-28.01
208.17
743.20%
Annual - Borrowings
Borrowings 1,435.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.41% vs -0.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 520.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 407.48% vs -7.25% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,987.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.97% vs -19.17% in Mar 2025
Annual - Investments
Investments 185.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.93% vs 25.81% in Mar 2025
Annual - Current Assets
Current Assets 4,668.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.58% vs 12.35% in Mar 2025
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