Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
32.27
2.93
1.85
1.85
1.65
Share Warrants & Outstandings
Total Reserve
463.87
427.25
202.98
144.43
108.88
Shareholder's Funds
497.42
430.18
204.82
146.28
110.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.22
5.53
9.30
10.04
7.79
Secured Loans
10.22
5.53
0.00
0.00
0.02
Unsecured Loans
0.00
0.00
9.30
10.04
7.78
Deferred Tax Assets / Liabilities
11.00
7.39
9.66
4.97
4.38
Other Long Term Liabilities
0
0
0
0
0
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
18.60
12.92
18.96
15.02
12.18
Current Liabilities
Trade Payables
20.01
14.41
15.64
13.16
9.34
Other Current Liabilities
24.50
14.03
10.01
19.16
15.12
Short Term Borrowings
70.34
66.30
20.83
16.41
17.54
Short Term Provisions
2.06
1.78
0.90
0.00
0.00
Total Current Liabilities
116.92
96.53
47.38
48.73
42.00
Total Liabilities
661.00
551.13
271.14
210.02
164.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
298.26
273.26
104.66
104.89
86.63
Less: Accumulated Depreciation
30.07
16.23
5.18
24.63
22.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
268.19
257.02
99.47
80.25
64.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.61
0.13
2.10
1.55
0.08
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
13.38
12.69
40.34
8.61
4.17
Long Term Loans & Advances
4.78
6.51
3.03
0.00
0.00
Other Non Current Assets
52.97
9.12
5.09
0.00
0.00
Total Non-Current Assets
371.17
314.58
150.03
90.42
68.57
Current Assets Loans & Advances
Current Investments
26.43
4.28
0.00
0.00
0.00
Inventories
111.94
86.42
57.07
43.85
31.30
Sundry Debtors
85.74
64.24
45.55
54.71
44.39
Cash and Bank
34.24
71.38
13.70
3.07
3.83
Other Current Assets
20.02
1.41
4.41
0.02
0.04
Short Term Loans and Advances
11.46
8.83
0.37
17.96
16.56
Total Current Assets
289.83
236.55
121.11
119.60
96.13
Net Current Assets (Including Current Investments)
172.91
140.02
73.73
70.88
54.13
Total Current Assets Excluding Current Investments
263.40
232.27
121.11
119.60
96.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
661.00
551.13
271.14
210.02
164.70
Contingent Liabilities
1.74
1.47
0.00
0.00
0.00
Total Debt
75.33
71.83
0.00
0.00
0.00
Book Value per share (adjusted)
61.67
53.3339272727273
40.2822181818182
28.7612727272727
24.3891636363636
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.52% vs 138.40% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.53% vs 153.18% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 5.44% vs -68.54% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.52% vs 95.32% in Mar 2025
Compare Balance Sheet Results of Tempsens Instrum
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.27
46.67
-14.40
-30.85%
Share Warrants & Outstandings
Total Reserve
463.87
532.81
-68.94
-12.94%
Shareholder's Funds
497.42
579.48
-82.06
-14.16%
Minority Interest
0.00
5.44
-5.44
-100.00%
Long-Term Borrowings
10.22
265.32
-255.10
-96.15%
Secured Loans
10.22
225.47
-215.25
-95.47%
Unsecured Loans
0.00
39.85
-39.85
-100.00%
Deferred Tax Assets / Liabilities
11.00
17.61
-6.61
-37.54%
Other Long Term Liabilities
0.00
31.31
-31.31
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.47
-4.47
-100.00%
Total Non-Current Liabilities
18.60
318.71
-300.11
-94.16%
Current Liabilities
Trade Payables
20.01
641.23
-621.22
-96.88%
Other Current Liabilities
24.50
58.65
-34.15
-58.23%
Short Term Borrowings
70.34
388.82
-318.48
-81.91%
Short Term Provisions
2.06
1.18
0.88
74.58%
Total Current Liabilities
116.92
1,089.87
-972.95
-89.27%
Total Liabilities
661.00
1,993.51
-1,332.51
-66.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
298.26
754.13
-455.87
-60.45%
Less: Accumulated Depreciation
30.07
163.75
-133.68
-81.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
268.19
590.38
-322.19
-54.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.61
33.56
-32.95
-98.18%
Intangible assets under development
0.00
0.00
0.00
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
13.38
15.81
-2.43
-15.37%
Long Term Loans & Advances
4.78
52.90
-48.12
-90.96%
Other Non Current Assets
52.97
0.00
52.97
0.00%
Total Non-Current Assets
371.17
741.56
-370.39
-49.95%
Current Assets Loans & Advances
Current Investments
26.43
0.25
26.18
10,472.00%
Inventories
111.94
486.09
-374.15
-76.97%
Sundry Debtors
85.74
640.61
-554.87
-86.62%
Cash and Bank
34.24
13.86
20.38
147.04%
Other Current Assets
20.02
79.20
-59.18
-74.72%
Short Term Loans and Advances
11.46
31.94
-20.48
-64.12%
Total Current Assets
289.83
1,251.95
-962.12
-76.85%
Net Current Assets (Including Current Investments)
172.91
162.08
10.83
6.68%
Total Current Assets Excluding Current Investments
263.40
1,251.70
-988.30
-78.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
661.00
1,993.51
-1,332.51
-66.84%
Contingent Liabilities
1.74
744.88
-743.14
-99.77%
Total Debt
75.33
654.14
-578.81
-88.48%
Book Value per share (adjusted)
61.67
62.08
-0.41
-0.66%
Annual - Borrowings
Borrowings 77.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.52% vs 138.40% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 268.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.53% vs 153.18% in Mar 2025
Annual - Investments
Investments 13.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.44% vs -68.54% in Mar 2025
Annual - Current Assets
Current Assets 289.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.52% vs 95.32% in Mar 2025
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