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
10.42
10.42
8.53
8.53
8.53
8.53
Share Warrants & Outstandings
Total Reserve
234.43
200.82
170.88
147.40
141.44
117.69
Shareholder's Funds
244.85
211.24
179.41
155.93
149.97
126.22
Minority Interest
-1.37
-1.01
-0.26
0.00
0.00
0.00
Long-Term Borrowings
0.18
2.88
5.18
8.43
12.28
9.93
Secured Loans
0.18
2.88
5.18
8.43
11.39
8.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.89
1.40
Deferred Tax Assets / Liabilities
8.00
5.45
5.39
6.58
10.05
9.83
Other Long Term Liabilities
135.99
71.23
70.31
71.93
0.31
0.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.83
1.02
0.77
0.45
0.00
0.00
Total Non-Current Liabilities
144.99
80.58
81.65
87.39
22.64
19.87
Current Liabilities
Trade Payables
20.86
13.64
14.39
14.04
13.87
12.60
Other Current Liabilities
37.08
26.00
21.57
18.65
7.49
5.85
Short Term Borrowings
1.56
2.95
3.45
5.57
6.74
6.50
Short Term Provisions
0.15
0.13
0.00
0.08
0.00
0.00
Total Current Liabilities
59.65
42.72
39.41
38.34
28.10
24.96
Total Liabilities
448.12
333.52
300.20
281.19
200.72
171.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.96
197.44
166.10
129.42
210.98
197.58
Less: Accumulated Depreciation
71.38
48.80
29.98
15.18
91.68
78.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
198.58
148.64
136.13
114.24
119.31
118.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.12
10.10
1.31
2.39
1.24
0.01
Intangible assets under development
1.83
0.49
0.00
0.00
0.00
0.15
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
0.00
1.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.08
16.27
14.23
10.50
1.97
1.80
Other Non Current Assets
14.88
35.58
0.68
5.04
56.40
22.76
Total Non-Current Assets
385.54
286.37
227.76
213.14
178.91
143.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.41
Inventories
8.14
8.05
6.68
6.16
6.23
4.45
Sundry Debtors
22.76
13.81
8.87
4.68
7.57
6.00
Cash and Bank
26.35
20.11
55.02
55.04
2.82
4.43
Other Current Assets
2.58
3.13
0.63
1.46
0.00
0.00
Short Term Loans and Advances
2.75
2.05
1.24
0.71
5.19
7.06
Total Current Assets
62.58
47.15
72.45
68.05
21.81
27.34
Net Current Assets (Including Current Investments)
2.93
4.44
33.04
29.71
-6.30
2.38
Total Current Assets Excluding Current Investments
62.58
47.15
72.45
68.05
21.81
21.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
448.12
333.52
300.20
281.19
200.72
171.05
Contingent Liabilities
0.00
0.00
1.50
68.50
29.92
1.50
Total Debt
1.73
5.83
8.64
14.01
19.02
16.43
Book Value per share (adjusted)
47.01
40.56
206.12
178.896
171.9936
144.4576
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -70.33% vs -32.52% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 90.92% vs 1.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 47.22% vs 15.50% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.73% vs -34.92% in Mar 2025
Compare Balance Sheet Results of Suraksha Diagno.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.42
16.14
-5.72
-35.44%
Share Warrants & Outstandings
Total Reserve
234.43
860.19
-625.76
-72.75%
Shareholder's Funds
244.85
882.77
-637.92
-72.26%
Minority Interest
-1.37
0.00
-1.37
0.00%
Long-Term Borrowings
0.18
18.50
-18.32
-99.03%
Secured Loans
0.18
18.50
-18.32
-99.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.00
19.26
-11.26
-58.46%
Other Long Term Liabilities
135.99
49.48
86.51
174.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
2.86
-2.03
-70.98%
Total Non-Current Liabilities
144.99
90.10
54.89
60.92%
Current Liabilities
Trade Payables
20.86
97.13
-76.27
-78.52%
Other Current Liabilities
37.08
55.65
-18.57
-33.37%
Short Term Borrowings
1.56
147.04
-145.48
-98.94%
Short Term Provisions
0.15
5.58
-5.43
-97.31%
Total Current Liabilities
59.65
305.39
-245.74
-80.47%
Total Liabilities
448.12
1,278.26
-830.14
-64.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
269.96
970.68
-700.72
-72.19%
Less: Accumulated Depreciation
71.38
300.30
-228.92
-76.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
198.58
670.38
-471.80
-70.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.12
2.96
32.16
1,086.49%
Intangible assets under development
1.83
0.00
1.83
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
0.00
31.54
-31.54
-100.00%
Long Term Loans & Advances
19.08
47.66
-28.58
-59.97%
Other Non Current Assets
14.88
111.24
-96.36
-86.62%
Total Non-Current Assets
385.54
863.79
-478.25
-55.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.14
29.48
-21.34
-72.39%
Sundry Debtors
22.76
277.75
-254.99
-91.81%
Cash and Bank
26.35
68.44
-42.09
-61.50%
Other Current Assets
2.58
30.29
-27.71
-91.48%
Short Term Loans and Advances
2.75
8.52
-5.77
-67.72%
Total Current Assets
62.58
414.47
-351.89
-84.90%
Net Current Assets (Including Current Investments)
2.93
109.08
-106.15
-97.31%
Total Current Assets Excluding Current Investments
62.58
414.47
-351.89
-84.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
448.12
1,278.26
-830.14
-64.94%
Contingent Liabilities
0.00
55.04
-55.04
-100.00%
Total Debt
1.73
165.54
-163.81
-98.95%
Book Value per share (adjusted)
47.01
273.39
-226.38
-82.80%
Annual - Borrowings
Borrowings 1.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -70.33% vs -32.52% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 135.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 90.92% vs 1.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 233.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.22% vs 15.50% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 62.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.73% vs -34.92% in Mar 2025
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