Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1.96
1.96
1.96
0.24
0.24
0.24
Share Warrants & Outstandings
Total Reserve
164.36
156.71
151.62
148.78
132.60
117.86
Shareholder's Funds
166.32
158.67
153.58
149.03
132.85
118.11
Minority Interest
135.53
156.48
151.97
148.73
132.44
118.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.04
0.48
Secured Loans
0.00
0.00
0.00
0.00
0.04
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.48
Deferred Tax Assets / Liabilities
10.54
10.29
11.27
9.97
6.20
9.75
Other Long Term Liabilities
0.31
0.31
0.47
1.77
1.77
1.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
0.89
0.81
0.75
0.71
0.62
Total Non-Current Liabilities
11.76
11.49
12.55
12.50
8.72
12.37
Current Liabilities
Trade Payables
69.18
72.61
100.21
125.19
72.50
62.46
Other Current Liabilities
22.93
10.98
16.66
17.41
35.06
7.05
Short Term Borrowings
151.65
57.79
53.58
18.10
55.55
23.75
Short Term Provisions
1.81
0.71
0.88
2.79
2.70
0.95
Total Current Liabilities
245.57
142.08
171.32
163.49
165.80
94.21
Total Liabilities
559.18
468.73
489.42
473.74
439.81
343.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
189.40
171.35
162.17
160.12
152.75
0.00
Less: Accumulated Depreciation
85.08
78.49
76.51
70.07
63.38
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.32
92.86
85.67
90.04
89.37
87.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.02
15.38
5.58
2.27
2.17
6.01
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
60.08
60.13
57.44
57.36
47.82
0.09
Long Term Loans & Advances
2.85
3.65
5.69
1.54
0.66
43.52
Other Non Current Assets
0.17
0.21
0.00
1.44
0.34
0.60
Total Non-Current Assets
170.43
172.23
154.37
152.65
140.37
137.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
173.14
148.17
187.38
154.82
115.76
102.18
Sundry Debtors
146.01
96.23
99.94
123.33
99.42
55.27
Cash and Bank
29.63
23.93
24.70
23.48
30.90
20.21
Other Current Assets
3.25
2.50
11.37
7.76
2.89
3.24
Short Term Loans and Advances
36.71
25.66
11.66
11.71
50.48
24.50
Total Current Assets
388.75
296.50
335.05
321.08
299.44
205.40
Net Current Assets (Including Current Investments)
143.18
154.41
163.73
157.60
133.64
111.19
Total Current Assets Excluding Current Investments
388.75
296.50
335.05
321.08
299.44
205.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
559.18
468.73
489.42
473.74
439.81
343.01
Contingent Liabilities
0.00
0.00
0.00
14.19
15.17
41.18
Total Debt
151.65
57.79
53.58
18.10
55.59
23.98
Book Value per share (adjusted)
848.58
809.54
783.58
6082.74
4225.98218391253
3757.06681422481
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
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2026 is 321.54% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20,816.24% vs -32.76% in Mar 2025
Compare Balance Sheet Results of SPV Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.96
0
1.96
0.00%
Share Warrants & Outstandings
Total Reserve
164.36
0
164.36
0.00%
Shareholder's Funds
166.32
0
166.32
0.00%
Minority Interest
135.53
0
135.53
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.54
0
10.54
0.00%
Other Long Term Liabilities
0.31
0
0.31
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.91
0
0.91
0.00%
Total Non-Current Liabilities
11.76
0
11.76
0.00%
Current Liabilities
Trade Payables
69.18
0
69.18
0.00%
Other Current Liabilities
22.93
0
22.93
0.00%
Short Term Borrowings
151.65
0
151.65
0.00%
Short Term Provisions
1.81
0
1.81
0.00%
Total Current Liabilities
245.57
0
245.57
0.00%
Total Liabilities
559.18
0
559.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
189.40
0
189.40
0.00%
Less: Accumulated Depreciation
85.08
0
85.08
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
104.32
0
104.32
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.02
0
3.02
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
60.08
0
60.08
0.00%
Long Term Loans & Advances
2.85
0
2.85
0.00%
Other Non Current Assets
0.17
0
0.17
0.00%
Total Non-Current Assets
170.43
0
170.43
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
173.14
0
173.14
0.00%
Sundry Debtors
146.01
0
146.01
0.00%
Cash and Bank
29.63
0
29.63
0.00%
Other Current Assets
3.25
0
3.25
0.00%
Short Term Loans and Advances
36.71
0
36.71
0.00%
Total Current Assets
388.75
0
388.75
0.00%
Net Current Assets (Including Current Investments)
143.18
0
143.18
0.00%
Total Current Assets Excluding Current Investments
388.75
0
388.75
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
559.18
0
559.18
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
151.65
0
151.65
0.00%
Book Value per share (adjusted)
848.58
0
848.58
0.00%
Annual - Borrowings
Borrowings 1.33 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 1.87 Cr
in Mar 2026Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 13.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 321.54% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 244.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20,816.24% vs -32.76% in Mar 2025
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