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
15.76
14.85
14.63
14.50
13.86
13.62
Share Warrants & Outstandings
Total Reserve
-0.75
1.46
0.61
-13.17
-12.49
-29.34
Shareholder's Funds
15.00
16.31
15.23
1.33
1.36
-15.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8.23
10.22
12.10
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8.23
10.22
12.10
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.68
-8.12
-7.91
-7.80
-7.19
-6.91
Other Long Term Liabilities
18.11
16.14
15.72
15.5
14.3
13.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
14.66
18.24
19.92
7.70
7.11
6.97
Current Liabilities
Trade Payables
10.00
6.68
11.99
13.00
52.80
34.56
Other Current Liabilities
136.95
123.18
101.90
66.11
55.47
53.65
Short Term Borrowings
11.57
4.23
3.24
1.98
1.83
0.00
Short Term Provisions
2.60
0.64
0.53
0.50
0.46
0.42
Total Current Liabilities
161.12
134.73
117.66
81.59
110.56
88.62
Total Liabilities
190.79
169.28
152.82
90.62
119.03
79.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.37
24.69
16.03
14.00
24.00
21.87
Less: Accumulated Depreciation
15.63
13.27
11.10
9.46
20.72
19.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.74
11.42
4.93
4.55
3.27
1.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.00
17.00
15.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
71.74
28.42
19.93
4.55
3.27
1.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
38.80
38.26
46.48
56.39
88.54
62.87
Cash and Bank
30.79
50.75
41.96
12.00
10.64
9.88
Other Current Assets
37.62
41.73
28.42
9.97
5.15
5.00
Short Term Loans and Advances
11.83
10.13
16.03
7.70
11.43
0.19
Total Current Assets
119.04
140.86
132.89
86.07
115.76
77.94
Net Current Assets (Including Current Investments)
-42.08
6.13
15.23
4.48
5.20
-10.69
Total Current Assets Excluding Current Investments
119.04
140.86
132.89
86.07
115.76
77.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
190.79
169.28
152.82
90.62
119.03
79.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.80
14.45
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
8.8
12.33
10.97
-10.98
-9.91
-36.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.02% vs -5.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.21% vs 2.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 379.33% vs 131.64% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -15.49% vs 6.00% in Mar 2025
Compare Balance Sheet Results of Technvision Ven.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.76
38.18
-22.42
-58.72%
Share Warrants & Outstandings
Total Reserve
-0.75
255.73
-256.48
-100.29%
Shareholder's Funds
15.00
328.08
-313.08
-95.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.23
0.00
8.23
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
8.23
0.00
8.23
0.00%
Deferred Tax Assets / Liabilities
-11.68
-0.72
-10.96
-1,522.22%
Other Long Term Liabilities
18.11
9.26
8.85
95.57%
Long Term Trade Payables
0.00
8.18
-8.18
-100.00%
Long Term Provisions
0.00
20.18
-20.18
-100.00%
Total Non-Current Liabilities
14.66
36.89
-22.23
-60.26%
Current Liabilities
Trade Payables
10.00
18.83
-8.83
-46.89%
Other Current Liabilities
136.95
54.57
82.38
150.96%
Short Term Borrowings
11.57
0.00
11.57
0.00%
Short Term Provisions
2.60
4.61
-2.01
-43.60%
Total Current Liabilities
161.12
78.02
83.10
106.51%
Total Liabilities
190.79
442.99
-252.20
-56.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.37
271.95
-201.58
-74.12%
Less: Accumulated Depreciation
15.63
61.92
-46.29
-74.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
54.74
210.04
-155.30
-73.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
21.89
-21.89
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
17.00
4.56
12.44
272.81%
Other Non Current Assets
0.00
1.56
-1.56
-100.00%
Total Non-Current Assets
71.74
257.17
-185.43
-72.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
38.80
88.43
-49.63
-56.12%
Cash and Bank
30.79
54.67
-23.88
-43.68%
Other Current Assets
37.62
34.10
3.52
10.32%
Short Term Loans and Advances
11.83
8.62
3.21
37.24%
Total Current Assets
119.04
185.82
-66.78
-35.94%
Net Current Assets (Including Current Investments)
-42.08
107.80
-149.88
-139.04%
Total Current Assets Excluding Current Investments
119.04
185.82
-66.78
-35.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
190.79
442.99
-252.20
-56.93%
Contingent Liabilities
0.00
10.58
-10.58
-100.00%
Total Debt
19.80
0.00
19.80
0.00%
Book Value per share (adjusted)
8.80
17.13
-8.33
-48.63%
Annual - Borrowings
Borrowings 19.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.02% vs -5.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.21% vs 2.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 54.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 379.33% vs 131.64% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 119.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.49% vs 6.00% in Mar 2025
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