Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.10
3.10
3.10
3.10
3.10
3.10
Share Warrants & Outstandings
Total Reserve
188.12
178.72
182.56
177.53
160.74
168.07
Shareholder's Funds
191.22
181.81
185.66
180.63
163.83
171.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.79
8.23
8.85
11.97
10.31
13.48
Secured Loans
5.79
8.23
8.85
11.97
10.31
13.48
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.34
2.37
2.50
2.58
-9.69
-10.20
Other Long Term Liabilities
0.09
0.34
0.36
0.55
0.78
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.11
1.69
0.92
0.91
0.31
Total Non-Current Liabilities
10.89
13.05
13.39
16.01
2.31
3.88
Current Liabilities
Trade Payables
7.13
5.82
4.89
3.37
4.42
4.08
Other Current Liabilities
1.65
0.46
1.15
1.02
4.49
3.67
Short Term Borrowings
15.65
13.52
41.65
2.36
12.78
9.25
Short Term Provisions
1.31
1.18
0.94
0.94
0.85
0.85
Total Current Liabilities
25.74
20.98
48.63
7.70
22.55
17.84
Total Liabilities
227.85
215.85
247.68
204.34
188.70
192.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.85
74.12
74.09
73.52
73.41
72.88
Less: Accumulated Depreciation
43.91
44.81
42.47
40.00
37.92
35.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.94
29.30
31.61
33.52
35.50
37.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.87
1.89
1.51
1.52
1.10
1.65
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
159.37
115.54
113.79
127.97
106.12
127.71
Long Term Loans & Advances
2.13
2.95
3.83
2.38
1.61
2.46
Other Non Current Assets
0.00
0.15
0.10
0.86
0.90
0.78
Total Non-Current Assets
190.38
149.91
151.23
166.74
146.14
170.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
4.37
4.37
0.00
Inventories
10.56
7.23
7.50
6.63
9.80
6.16
Sundry Debtors
1.60
1.96
3.08
2.91
2.12
3.90
Cash and Bank
13.74
12.61
3.08
1.15
2.31
1.51
Other Current Assets
0.44
0.68
0.14
0.15
0.15
0.19
Short Term Loans and Advances
11.13
43.47
82.65
22.39
23.82
11.04
Total Current Assets
37.47
65.94
96.45
37.60
42.56
22.79
Net Current Assets (Including Current Investments)
11.73
44.95
47.82
29.90
20.01
4.95
Total Current Assets Excluding Current Investments
37.47
65.94
96.45
33.23
38.19
22.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
227.85
215.85
247.68
204.34
188.70
192.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.44
21.75
50.50
14.33
23.10
22.72
Book Value per share (adjusted)
617.66
587.27
599.68
583.43
529.19
552.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -2.16% vs 115.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,200.00% vs -88.89% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.57% vs -5.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 204.90% vs -0.15% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.19% vs 117.93% in Mar 2025
Compare Balance Sheet Results of The Peria Karama
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.10
11.29
-8.19
-72.54%
Share Warrants & Outstandings
Total Reserve
188.12
91.57
96.55
105.44%
Shareholder's Funds
191.22
102.87
88.35
85.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.79
54.84
-49.05
-89.44%
Secured Loans
5.79
39.84
-34.05
-85.47%
Unsecured Loans
0.00
15.00
-15.00
-100.00%
Deferred Tax Assets / Liabilities
2.34
5.50
-3.16
-57.45%
Other Long Term Liabilities
0.09
0.28
-0.19
-67.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.66
1.05
1.61
153.33%
Total Non-Current Liabilities
10.89
61.66
-50.77
-82.34%
Current Liabilities
Trade Payables
7.13
8.97
-1.84
-20.51%
Other Current Liabilities
1.65
17.86
-16.21
-90.76%
Short Term Borrowings
15.65
76.56
-60.91
-79.56%
Short Term Provisions
1.31
0.24
1.07
445.83%
Total Current Liabilities
25.74
103.63
-77.89
-75.16%
Total Liabilities
227.85
268.16
-40.31
-15.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.85
175.16
-103.31
-58.98%
Less: Accumulated Depreciation
43.91
27.30
16.61
60.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.94
147.86
-119.92
-81.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.87
0.00
0.87
0.00%
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
159.37
0.00
159.37
0.00%
Long Term Loans & Advances
2.13
1.01
1.12
110.89%
Other Non Current Assets
0.00
0.48
-0.48
-100.00%
Total Non-Current Assets
190.38
149.36
41.02
27.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.56
54.96
-44.40
-80.79%
Sundry Debtors
1.60
49.19
-47.59
-96.75%
Cash and Bank
13.74
9.09
4.65
51.16%
Other Current Assets
0.44
1.01
-0.57
-56.44%
Short Term Loans and Advances
11.13
6.05
5.08
83.97%
Total Current Assets
37.47
118.81
-81.34
-68.46%
Net Current Assets (Including Current Investments)
11.73
15.17
-3.44
-22.68%
Total Current Assets Excluding Current Investments
37.47
118.81
-81.34
-68.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
227.85
268.16
-40.31
-15.03%
Contingent Liabilities
0.00
9.96
-9.96
-100.00%
Total Debt
21.44
131.40
-109.96
-83.68%
Book Value per share (adjusted)
617.66
91.08
526.58
578.15%
Annual - Borrowings
Borrowings 45.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.16% vs 115.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,200.00% vs -88.89% in Mar 2025
Annual - Fixed Assets
Fixed Assets 35.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.57% vs -5.55% in Mar 2025
Annual - Investments
Investments 485.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 204.90% vs -0.15% in Mar 2025
Annual - Current Assets
Current Assets 70.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.19% vs 117.93% in Mar 2025
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