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
13.05
13.05
13.05
13.05
13.05
13.05
Share Warrants & Outstandings
Total Reserve
1,231.05
1,081.08
942.88
854.22
810.71
782.07
Shareholder's Funds
1,244.10
1,094.13
955.93
867.27
823.76
795.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.11
0.00
0.00
4.69
13.36
24.97
Secured Loans
24.24
0.00
0.00
4.69
13.36
24.97
Unsecured Loans
-0.13
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.66
40.94
50.84
33.69
22.85
17.72
Other Long Term Liabilities
47.05
9.21
4.41
6.93
7.25
7.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.25
17.04
13.53
10.52
10.41
11.09
Total Non-Current Liabilities
128.07
67.20
68.78
55.82
53.88
61.70
Current Liabilities
Trade Payables
617.82
560.31
504.38
488.72
488.79
460.90
Other Current Liabilities
83.19
88.76
85.70
116.69
120.81
107.19
Short Term Borrowings
50.45
40.25
29.72
8.71
11.67
17.69
Short Term Provisions
10.48
7.97
6.53
5.81
5.79
6.74
Total Current Liabilities
761.94
697.28
626.33
619.92
627.07
592.52
Total Liabilities
2,134.11
1,858.61
1,651.04
1,543.01
1,504.70
1,449.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,607.84
1,498.01
1,413.63
1,288.38
1,211.52
1,138.28
Less: Accumulated Depreciation
910.03
811.97
704.66
602.39
504.13
413.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
697.81
686.05
708.98
685.99
707.39
724.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
52.62
49.93
40.53
55.72
22.38
13.44
Intangible assets under development
26.45
28.76
39.79
30.30
38.95
40.17
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
41.30
30.89
4.83
4.89
5.05
5.14
Long Term Loans & Advances
33.86
14.78
13.67
19.24
22.58
14.23
Other Non Current Assets
20.54
2.52
0.00
25.00
0.00
0.00
Total Non-Current Assets
904.40
845.74
843.90
858.35
815.07
817.90
Current Assets Loans & Advances
Current Investments
102.08
85.46
0.00
20.00
0.00
0.00
Inventories
451.20
373.85
375.06
338.64
317.51
281.41
Sundry Debtors
575.58
451.32
283.18
208.05
226.36
204.27
Cash and Bank
37.99
76.57
122.35
88.39
118.58
119.17
Other Current Assets
43.06
12.07
10.29
7.09
7.31
9.77
Short Term Loans and Advances
19.80
13.60
16.26
22.49
19.88
16.81
Total Current Assets
1,229.71
1,012.88
807.14
684.67
689.64
631.42
Net Current Assets (Including Current Investments)
467.77
315.59
180.81
64.74
62.57
38.91
Total Current Assets Excluding Current Investments
1,127.63
927.42
807.14
664.67
689.64
631.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,134.11
1,858.61
1,651.04
1,543.01
1,504.70
1,449.33
Contingent Liabilities
79.47
47.85
25.97
28.13
61.01
58.78
Total Debt
74.56
40.25
29.72
13.40
25.03
42.66
Book Value per share (adjusted)
190.71
167.72
146.54
132.94
126.27
121.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 85.24% vs 35.43% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 410.86% vs 108.84% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.96% vs -1.81% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 33.70% vs 539.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.41% vs 25.49% in Mar 2025
Compare Balance Sheet Results of Subros
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.05
0
13.05
0.00%
Share Warrants & Outstandings
Total Reserve
1,231.05
0
1,231.05
0.00%
Shareholder's Funds
1,244.10
0
1,244.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
24.11
0
24.11
0.00%
Secured Loans
24.24
0
24.24
0.00%
Unsecured Loans
-0.13
0
-0.13
0.00%
Deferred Tax Assets / Liabilities
33.66
0
33.66
0.00%
Other Long Term Liabilities
47.05
0
47.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
23.25
0
23.25
0.00%
Total Non-Current Liabilities
128.07
0
128.07
0.00%
Current Liabilities
Trade Payables
617.82
0
617.82
0.00%
Other Current Liabilities
83.19
0
83.19
0.00%
Short Term Borrowings
50.45
0
50.45
0.00%
Short Term Provisions
10.48
0
10.48
0.00%
Total Current Liabilities
761.94
0
761.94
0.00%
Total Liabilities
2,134.11
0
2,134.11
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,607.84
0
1,607.84
0.00%
Less: Accumulated Depreciation
910.03
0
910.03
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
697.81
0
697.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
52.62
0
52.62
0.00%
Intangible assets under development
26.45
0
26.45
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
41.30
0
41.30
0.00%
Long Term Loans & Advances
33.86
0
33.86
0.00%
Other Non Current Assets
20.54
0
20.54
0.00%
Total Non-Current Assets
904.40
0
904.40
0.00%
Current Assets Loans & Advances
Current Investments
102.08
0
102.08
0.00%
Inventories
451.20
0
451.20
0.00%
Sundry Debtors
575.58
0
575.58
0.00%
Cash and Bank
37.99
0
37.99
0.00%
Other Current Assets
43.06
0
43.06
0.00%
Short Term Loans and Advances
19.80
0
19.80
0.00%
Total Current Assets
1,229.71
0
1,229.71
0.00%
Net Current Assets (Including Current Investments)
467.77
0
467.77
0.00%
Total Current Assets Excluding Current Investments
1,127.63
0
1,127.63
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,134.11
0
2,134.11
0.00%
Contingent Liabilities
79.47
0
79.47
0.00%
Total Debt
74.56
0
74.56
0.00%
Book Value per share (adjusted)
190.71
0
190.71
0.00%
Annual - Borrowings
Borrowings 74.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 85.24% vs 35.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 410.86% vs 108.84% in Mar 2025
Annual - Fixed Assets
Fixed Assets 750.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.96% vs -1.81% in Mar 2025
Annual - Investments
Investments 41.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.70% vs 539.54% in Mar 2025
Annual - Current Assets
Current Assets 1,229.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.41% vs 25.49% in Mar 2025
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