Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 63.29% vs -11.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.05% vs 83.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.65% vs -0.06% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.13% vs 5.28% in Mar 2025
Compare Balance Sheet Results of The Byke Hospi.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.28
11.93
40.35
338.22%
Share Warrants & Outstandings
Total Reserve
179.19
85.22
93.97
110.27%
Shareholder's Funds
231.47
97.15
134.32
138.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.74
0.01
1.73
17,300.00%
Secured Loans
1.74
0.01
1.73
17,300.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.18
0.00
-4.18
0.00%
Other Long Term Liabilities
78.74
5.16
73.58
1,425.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.72
0.28
0.44
157.14%
Total Non-Current Liabilities
77.02
5.45
71.57
1,313.21%
Current Liabilities
Trade Payables
3.45
2.28
1.17
51.32%
Other Current Liabilities
13.64
9.02
4.62
51.22%
Short Term Borrowings
13.74
0.34
13.40
3,941.18%
Short Term Provisions
0.56
3.61
-3.05
-84.49%
Total Current Liabilities
31.39
15.25
16.14
105.84%
Total Liabilities
339.88
117.85
222.03
188.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.09
62.14
237.95
382.93%
Less: Accumulated Depreciation
195.28
22.70
172.58
760.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.81
37.47
67.34
179.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.83
0.29
10.54
3,634.48%
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
0.00
31.03
-31.03
-100.00%
Long Term Loans & Advances
61.41
1.54
59.87
3,887.66%
Other Non Current Assets
9.14
7.45
1.69
22.68%
Total Non-Current Assets
260.67
84.46
176.21
208.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.61
0.61
11.00
1,803.28%
Sundry Debtors
20.54
2.51
18.03
718.33%
Cash and Bank
5.47
29.54
-24.07
-81.48%
Other Current Assets
4.43
0.16
4.27
2,668.75%
Short Term Loans and Advances
37.17
0.56
36.61
6,537.50%
Total Current Assets
79.21
33.39
45.82
137.23%
Net Current Assets (Including Current Investments)
47.82
18.13
29.69
163.76%
Total Current Assets Excluding Current Investments
79.21
33.39
45.82
137.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.88
117.85
222.03
188.40%
Contingent Liabilities
0.00
0.26
-0.26
-100.00%
Total Debt
15.48
0.35
15.13
4,322.86%
Book Value per share (adjusted)
44.28
81.45
-37.17
-45.64%
Annual - Borrowings
Borrowings 15.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.29% vs -11.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.05% vs 83.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 115.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.65% vs -0.06% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.13% vs 5.28% in Mar 2025
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