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
48.24
48.24
48.10
46.96
46.96
46.96
Share Warrants & Outstandings
Total Reserve
298.18
278.74
233.35
194.66
97.68
88.37
Shareholder's Funds
346.41
326.98
307.22
276.61
144.63
135.33
Minority Interest
12.13
7.29
7.03
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
-23.28
-25.07
-29.50
-33.35
0.00
0.00
Other Long Term Liabilities
107.96
121.52
111.14
112.72
119.92
122.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.69
2.11
1.51
3.73
3.23
6.10
Total Non-Current Liabilities
86.66
96.61
81.15
83.10
119.83
128.31
Current Liabilities
Trade Payables
32.34
28.99
28.16
31.99
29.92
32.98
Other Current Liabilities
54.71
52.00
50.54
48.43
38.82
35.88
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
87.05
80.99
78.70
80.42
68.74
68.86
Total Liabilities
533.95
513.82
476.09
440.13
336.53
332.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
310.49
265.23
225.06
198.61
181.93
187.82
Less: Accumulated Depreciation
189.56
170.41
154.31
144.12
136.76
132.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.93
94.82
70.75
54.49
45.17
55.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.26
32.00
35.62
27.51
28.25
29.05
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
0.03
0.03
0.02
5.50
5.30
8.94
Long Term Loans & Advances
43.81
44.59
39.56
36.06
33.81
33.82
Other Non Current Assets
8.50
9.26
10.86
6.55
7.33
8.27
Total Non-Current Assets
312.91
302.82
258.71
231.09
210.90
231.30
Current Assets Loans & Advances
Current Investments
162.49
160.80
169.70
164.56
97.59
64.54
Inventories
10.31
8.29
7.68
6.84
5.24
5.81
Sundry Debtors
6.78
5.50
7.93
6.51
4.80
3.17
Cash and Bank
16.53
16.84
11.12
6.51
1.88
7.32
Other Current Assets
19.85
14.86
7.98
7.26
6.51
5.20
Short Term Loans and Advances
5.09
4.70
12.96
17.37
9.60
15.15
Total Current Assets
221.04
211.00
217.38
209.04
125.63
101.20
Net Current Assets (Including Current Investments)
133.99
130.00
138.68
128.62
56.89
32.34
Total Current Assets Excluding Current Investments
58.56
50.19
47.68
44.48
28.04
36.65
Miscellaneous Expenses not written off
4.39
5.21
6.26
5.28
5.92
7.70
Total Assets
533.95
513.82
476.09
440.13
336.53
332.50
Contingent Liabilities
28.99
30.02
29.78
38.20
38.99
52.29
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
71.82
67.79
58.52
58.91
30.8
28.82
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.16% vs 9.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.22% vs 19.23% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 50.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.76% vs -2.93% in Mar 2025
Compare Balance Sheet Results of Speciality Rest.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.24
26.78
21.46
80.13%
Share Warrants & Outstandings
Total Reserve
298.18
2,219.45
-1,921.27
-86.57%
Shareholder's Funds
346.41
2,251.69
-1,905.28
-84.62%
Minority Interest
12.13
0.00
12.13
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.28
-14.79
-8.49
-57.40%
Other Long Term Liabilities
107.96
48.28
59.68
123.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.69
3.48
0.21
6.03%
Total Non-Current Liabilities
86.66
36.97
49.69
134.41%
Current Liabilities
Trade Payables
32.34
23.15
9.19
39.70%
Other Current Liabilities
54.71
98.98
-44.27
-44.73%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
111.58
-111.58
-100.00%
Total Current Liabilities
87.05
233.71
-146.66
-62.75%
Total Liabilities
533.95
2,522.37
-1,988.42
-78.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
310.49
1,492.41
-1,181.92
-79.20%
Less: Accumulated Depreciation
189.56
504.37
-314.81
-62.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
120.93
988.04
-867.11
-87.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.26
467.87
-437.61
-93.53%
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
0.03
80.83
-80.80
-99.96%
Long Term Loans & Advances
43.81
472.89
-429.08
-90.74%
Other Non Current Assets
8.50
15.44
-6.94
-44.95%
Total Non-Current Assets
312.91
2,025.07
-1,712.16
-84.55%
Current Assets Loans & Advances
Current Investments
162.49
201.03
-38.54
-19.17%
Inventories
10.31
19.07
-8.76
-45.94%
Sundry Debtors
6.78
4.00
2.78
69.50%
Cash and Bank
16.53
77.41
-60.88
-78.65%
Other Current Assets
19.85
99.80
-79.95
-80.11%
Short Term Loans and Advances
5.09
95.99
-90.90
-94.70%
Total Current Assets
221.04
497.30
-276.26
-55.55%
Net Current Assets (Including Current Investments)
133.99
263.59
-129.60
-49.17%
Total Current Assets Excluding Current Investments
58.56
296.27
-237.71
-80.23%
Miscellaneous Expenses not written off
4.39
0.00
4.39
0.00%
Total Assets
533.95
2,522.37
-1,988.42
-78.83%
Contingent Liabilities
28.99
18,660.01
-18,631.02
-99.84%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
71.82
84.08
-12.26
-14.58%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.16% vs 9.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 151.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.22% vs 19.23% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 50.00% in Mar 2025
Annual - Current Assets
Current Assets 221.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.76% vs -2.93% in Mar 2025
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