Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
24.83
24.83
18.25
0.25
0.25
Share Warrants & Outstandings
Total Reserve
71.56
63.89
16.56
27.70
18.97
Shareholder's Funds
96.39
88.72
34.81
27.95
19.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
81.75
65.71
43.52
41.77
26.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
81.75
65.71
43.52
41.77
26.05
Deferred Tax Assets / Liabilities
0.64
1.34
0.05
-0.08
0.65
Other Long Term Liabilities
2.3
3
4.18
3.9
3.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
84.69
70.05
47.75
45.60
30.34
Current Liabilities
Trade Payables
7.67
8.75
8.14
4.29
2.33
Other Current Liabilities
41.19
29.91
37.90
39.55
29.86
Short Term Borrowings
63.88
50.53
43.12
27.39
15.17
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
112.74
89.19
89.17
71.23
47.36
Total Liabilities
295.62
249.70
175.52
147.64
99.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
166.91
129.59
96.25
83.17
67.39
Less: Accumulated Depreciation
60.42
47.44
47.06
40.79
34.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.49
82.15
49.19
42.38
33.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.15
0.00
0.35
0.38
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
3.55
3.42
3.37
3.50
Long Term Loans & Advances
0.00
0.15
0.15
0.15
0.15
Other Non Current Assets
0.08
0.08
0.00
0.00
0.00
Total Non-Current Assets
107.68
85.85
53.11
46.27
36.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.03
0.03
Inventories
1.93
2.08
1.78
1.22
1.29
Sundry Debtors
125.10
103.71
99.42
80.62
45.87
Cash and Bank
20.33
38.12
3.17
4.05
5.58
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
40.58
19.94
18.04
15.44
9.61
Total Current Assets
187.94
163.85
122.41
101.36
62.38
Net Current Assets (Including Current Investments)
75.20
74.65
33.25
30.13
15.02
Total Current Assets Excluding Current Investments
187.94
163.85
122.41
101.33
62.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
295.62
249.70
175.52
147.64
99.09
Contingent Liabilities
9.79
7.65
2.89
2.89
10.25
Total Debt
145.63
116.24
86.64
69.17
41.22
Book Value per share (adjusted)
38.82
35.73
19.08
15.317397260274
10.5291780821918
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 25.28% vs 34.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -23.33% vs -28.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.03% vs 65.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -98.87% vs 3.80% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.70% vs 33.85% in Mar 2025
Compare Balance Sheet Results of Supreme Facility
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.83
0
24.83
0.00%
Share Warrants & Outstandings
Total Reserve
71.56
0
71.56
0.00%
Shareholder's Funds
96.39
0
96.39
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
81.75
0
81.75
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
81.75
0
81.75
0.00%
Deferred Tax Assets / Liabilities
0.64
0
0.64
0.00%
Other Long Term Liabilities
2.30
0
2.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
84.69
0
84.69
0.00%
Current Liabilities
Trade Payables
7.67
0
7.67
0.00%
Other Current Liabilities
41.19
0
41.19
0.00%
Short Term Borrowings
63.88
0
63.88
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
112.74
0
112.74
0.00%
Total Liabilities
295.62
0
295.62
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
166.91
0
166.91
0.00%
Less: Accumulated Depreciation
60.42
0
60.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
106.49
0
106.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.15
0
1.15
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
0.04
0
0.04
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.08
0
0.08
0.00%
Total Non-Current Assets
107.68
0
107.68
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.93
0
1.93
0.00%
Sundry Debtors
125.10
0
125.10
0.00%
Cash and Bank
20.33
0
20.33
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
40.58
0
40.58
0.00%
Total Current Assets
187.94
0
187.94
0.00%
Net Current Assets (Including Current Investments)
75.20
0
75.20
0.00%
Total Current Assets Excluding Current Investments
187.94
0
187.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
295.62
0
295.62
0.00%
Contingent Liabilities
9.79
0
9.79
0.00%
Total Debt
145.63
0
145.63
0.00%
Book Value per share (adjusted)
38.82
0
38.82
0.00%
Annual - Borrowings
Borrowings 145.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.28% vs 34.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.33% vs -28.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 107.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.03% vs 65.83% in Mar 2025
Annual - Investments
Investments 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -98.87% vs 3.80% in Mar 2025
Annual - Current Assets
Current Assets 187.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.70% vs 33.85% in Mar 2025
Footer loading
