Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.00
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
Total Reserve
-12.16
-13.85
-12.22
-10.19
-10.51
-10.84
Shareholder's Funds
-9.16
-10.85
-9.22
-7.19
-7.51
-7.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.82
17.11
22.86
20.35
15.35
11.71
Secured Loans
0.00
0.00
0.00
8.76
6.49
0.00
Unsecured Loans
13.82
17.11
22.86
11.59
8.86
11.71
Deferred Tax Assets / Liabilities
2.35
2.86
1.32
1.70
1.52
1.50
Other Long Term Liabilities
1.36
0.58
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.89
3.03
3.20
3.09
2.54
2.66
Total Non-Current Liabilities
21.42
23.57
27.38
25.14
19.41
15.87
Current Liabilities
Trade Payables
11.93
13.34
9.84
17.68
16.95
15.90
Other Current Liabilities
25.23
26.11
18.90
16.90
23.45
23.49
Short Term Borrowings
4.18
3.97
15.52
12.67
14.30
12.14
Short Term Provisions
2.21
1.34
1.66
1.11
0.93
0.71
Total Current Liabilities
43.55
44.75
45.92
48.36
55.64
52.24
Total Liabilities
55.81
57.47
64.08
66.32
67.53
60.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.20
57.88
54.11
51.72
48.88
44.53
Less: Accumulated Depreciation
36.11
33.89
27.03
26.33
24.99
23.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.09
23.99
27.08
25.40
23.90
20.99
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
0.13
0.13
1.68
1.86
0.54
0.14
Long Term Loans & Advances
0.00
0.00
1.92
1.74
2.13
2.85
Other Non Current Assets
1.52
1.36
0.72
0.28
1.74
0.91
Total Non-Current Assets
23.74
25.49
31.40
29.27
28.30
24.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
1.85
1.65
2.51
3.14
4.23
2.67
Sundry Debtors
21.23
21.52
20.90
24.15
24.10
24.43
Cash and Bank
5.64
6.07
2.56
2.49
3.31
4.03
Other Current Assets
1.94
1.98
3.80
3.18
2.65
1.18
Short Term Loans and Advances
1.41
0.76
2.90
4.09
4.93
3.05
Total Current Assets
32.07
31.99
32.68
37.05
39.23
35.37
Net Current Assets (Including Current Investments)
-11.48
-12.77
-13.24
-11.32
-16.41
-16.87
Total Current Assets Excluding Current Investments
32.07
31.99
32.68
37.05
39.23
35.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
55.81
57.47
64.08
66.32
67.53
60.27
Contingent Liabilities
0.00
0.00
5.81
6.23
7.03
9.05
Total Debt
18.17
21.28
38.38
33.02
29.65
23.85
Book Value per share (adjusted)
-31.85
-37.56
-32.39
-25.66
-26.78
-27.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.61% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 134.48% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.92% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.25% vs NA in Mar 2025
Compare Balance Sheet Results of Trade-Wings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
160.00
-157.00
-98.12%
Share Warrants & Outstandings
Total Reserve
-12.16
4,148.53
-4,160.69
-100.29%
Shareholder's Funds
-9.16
4,308.53
-4,317.69
-100.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.82
0.00
13.82
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
13.82
0.00
13.82
0.00%
Deferred Tax Assets / Liabilities
2.35
-265.36
267.71
100.89%
Other Long Term Liabilities
1.36
182.95
-181.59
-99.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.89
110.27
-106.38
-96.47%
Total Non-Current Liabilities
21.42
27.85
-6.43
-23.09%
Current Liabilities
Trade Payables
11.93
930.00
-918.07
-98.72%
Other Current Liabilities
25.23
2,015.66
-1,990.43
-98.75%
Short Term Borrowings
4.18
0.00
4.18
0.00%
Short Term Provisions
2.21
32.11
-29.90
-93.12%
Total Current Liabilities
43.55
2,977.77
-2,934.22
-98.54%
Total Liabilities
55.81
7,314.16
-7,258.35
-99.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
58.20
969.62
-911.42
-94.00%
Less: Accumulated Depreciation
36.11
303.36
-267.25
-88.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.09
666.26
-644.17
-96.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
41.66
-41.66
-100.00%
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
0.13
52.31
-52.18
-99.75%
Long Term Loans & Advances
0.00
13.70
-13.70
-100.00%
Other Non Current Assets
1.52
3.82
-2.30
-60.21%
Total Non-Current Assets
23.74
897.69
-873.95
-97.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.85
13.57
-11.72
-86.37%
Sundry Debtors
21.23
1,881.58
-1,860.35
-98.87%
Cash and Bank
5.64
2,867.52
-2,861.88
-99.80%
Other Current Assets
1.94
1,365.50
-1,363.56
-99.86%
Short Term Loans and Advances
1.41
288.30
-286.89
-99.51%
Total Current Assets
32.07
6,416.47
-6,384.40
-99.50%
Net Current Assets (Including Current Investments)
-11.48
3,438.70
-3,450.18
-100.33%
Total Current Assets Excluding Current Investments
32.07
6,416.47
-6,384.40
-99.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
55.81
7,314.16
-7,258.35
-99.24%
Contingent Liabilities
0.00
166.31
-166.31
-100.00%
Total Debt
18.17
0.00
18.17
0.00%
Book Value per share (adjusted)
-31.85
53.86
-85.71
-159.13%
Annual - Borrowings
Borrowings 18.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.61% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 134.48% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 22.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.92% vs NA in Mar 2025
Annual - Investments
Investments 0.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 32.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.25% vs NA in Mar 2025
Footer loading
