Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
245.46
173.00
147.00
Share Warrants & Outstandings
Total Reserve
188.32
85.86
13.99
Shareholder's Funds
433.78
353.05
160.99
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.22
0.00
0.00
Other Long Term Liabilities
19.32
184.92
1.44
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
60.88
18.26
6.80
Total Non-Current Liabilities
2,179.73
1,131.70
248.29
Current Liabilities
Trade Payables
0.94
7.50
0.48
Other Current Liabilities
21.25
7.19
0.16
Short Term Borrowings
2,175.13
1,133.69
248.29
Short Term Provisions
35.83
13.19
2.30
Total Current Liabilities
2,792.13
1,598.11
273.19
Total Liabilities
3,152.75
1,751.22
428.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
22.93
20.33
1.78
Less: Accumulated Depreciation
4.96
1.05
0.22
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
17.97
19.28
1.56
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
2.60
2.60
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
182.67
316.59
0.68
Long Term Loans & Advances
2,285.65
1,315.67
423.16
Other Non Current Assets
1.43
5.71
0.00
Total Non-Current Assets
2,194.37
1,162.41
249.86
Current Assets Loans & Advances
Current Investments
820.28
376.54
0.68
Inventories
0.00
0.00
0.00
Sundry Debtors
0.33
0.33
0.33
Cash and Bank
5.80
23.89
0.03
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
21.25
7.19
0.16
Total Current Assets
210.04
348.00
1.21
Net Current Assets (Including Current Investments)
-2,582.09
-1,250.12
-271.98
Total Current Assets Excluding Current Investments
27.38
31.41
0.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3,152.75
1,751.22
428.55
Contingent Liabilities
0.00
1,200.00
0.00
Total Debt
2,175.13
1,133.69
248.29
Book Value per share (adjusted)
1.77
1.5
1.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 91.96% vs 356.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -89.55% vs 12,741.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.79% vs 1,135.90% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -42.30% vs 46,457.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -39.64% vs 28,660.33% in Mar 2025
Compare Balance Sheet Results of Std. Capital Mkt
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
245.46
0
245.46
0.00%
Share Warrants & Outstandings
Total Reserve
188.32
0
188.32
0.00%
Shareholder's Funds
433.78
0
433.78
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.22
0
6.22
0.00%
Other Long Term Liabilities
19.32
0
19.32
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
60.88
0
60.88
0.00%
Total Non-Current Liabilities
2,179.73
0
2,179.73
0.00%
Current Liabilities
Trade Payables
0.94
0
0.94
0.00%
Other Current Liabilities
21.25
0
21.25
0.00%
Short Term Borrowings
2,175.13
0
2,175.13
0.00%
Short Term Provisions
35.83
0
35.83
0.00%
Total Current Liabilities
2,792.13
0
2,792.13
0.00%
Total Liabilities
3,152.75
0
3,152.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
22.93
0
22.93
0.00%
Less: Accumulated Depreciation
4.96
0
4.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
17.97
0
17.97
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
182.67
0
182.67
0.00%
Long Term Loans & Advances
2,285.65
0
2,285.65
0.00%
Other Non Current Assets
1.43
0
1.43
0.00%
Total Non-Current Assets
2,194.37
0
2,194.37
0.00%
Current Assets Loans & Advances
Current Investments
820.28
0
820.28
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.33
0
0.33
0.00%
Cash and Bank
5.80
0
5.80
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
21.25
0
21.25
0.00%
Total Current Assets
210.04
0
210.04
0.00%
Net Current Assets (Including Current Investments)
-2,582.09
0
-2,582.09
0.00%
Total Current Assets Excluding Current Investments
27.38
0
27.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,152.75
0
3,152.75
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
2,175.13
0
2,175.13
0.00%
Book Value per share (adjusted)
1.77
0
1.77
0.00%
Annual - Borrowings
Borrowings 4,348.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 91.96% vs 356.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -89.55% vs 12,741.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.79% vs 1,135.90% in Mar 2025
Annual - Investments
Investments 182.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.30% vs 46,457.35% in Mar 2025
Annual - Current Assets
Current Assets 210.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.64% vs 28,660.33% in Mar 2025
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