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
15.70
15.40
15.40
1.39
1.34
1.34
Share Warrants & Outstandings
Total Reserve
120.40
85.96
70.05
26.13
13.45
9.36
Shareholder's Funds
137.61
101.36
85.45
27.52
14.79
10.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.96
11.48
11.76
35.70
35.93
36.92
Secured Loans
13.82
7.58
5.03
13.64
16.81
19.18
Unsecured Loans
4.14
3.90
6.73
22.06
19.12
17.74
Deferred Tax Assets / Liabilities
1.31
3.32
1.57
0.88
1.23
0.52
Other Long Term Liabilities
9.26
5.71
0.26
0.15
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.26
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.98
14.68
13.59
36.72
37.16
37.44
Current Liabilities
Trade Payables
9.38
5.94
2.47
2.96
1.81
1.55
Other Current Liabilities
8.46
6.39
5.55
7.81
9.16
7.02
Short Term Borrowings
5.21
10.99
3.40
3.57
2.08
1.79
Short Term Provisions
6.16
5.57
0.00
0.00
0.00
0.00
Total Current Liabilities
29.22
28.89
11.42
14.34
13.06
10.36
Total Liabilities
254.16
185.38
110.21
78.33
64.79
58.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.70
98.86
53.33
51.39
50.80
47.48
Less: Accumulated Depreciation
40.75
36.62
17.61
14.31
14.96
12.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.94
62.24
35.71
37.08
35.84
35.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.61
5.29
0.37
0.00
0.49
0.46
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
0.46
0.19
0.21
0.29
0.28
0.36
Long Term Loans & Advances
3.85
2.97
5.29
6.77
3.35
0.00
Other Non Current Assets
0.00
0.00
9.16
8.46
8.08
7.57
Total Non-Current Assets
98.29
76.10
43.23
45.09
40.62
36.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.84
4.24
2.08
2.11
1.80
1.46
Sundry Debtors
123.38
82.16
33.57
27.39
18.19
14.19
Cash and Bank
10.45
15.61
28.51
1.95
2.35
2.05
Other Current Assets
2.00
0.90
2.23
0.00
0.06
0.58
Short Term Loans and Advances
13.20
6.38
0.59
1.78
1.77
3.97
Total Current Assets
155.87
109.28
66.98
33.24
24.17
22.24
Net Current Assets (Including Current Investments)
126.65
80.40
55.56
18.91
11.11
11.88
Total Current Assets Excluding Current Investments
155.87
109.28
66.98
33.24
24.17
22.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.12
Total Assets
254.16
185.38
110.21
78.33
64.79
58.39
Contingent Liabilities
7.26
7.26
8.06
8.90
8.29
8.29
Total Debt
19.45
10.28
15.16
39.27
38.01
38.71
Book Value per share (adjusted)
86.69
65.82
55.49
198.04
110.23
79.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 30.18% vs 7.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 62.17% vs 2,096.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 23.72% vs 87.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 142.11% vs -9.52% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 42.63% vs 63.15% in Mar 2025
Compare Balance Sheet Results of Unihealth Hosp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.70
79.90
-64.20
-80.35%
Share Warrants & Outstandings
Total Reserve
120.40
78.28
42.12
53.81%
Shareholder's Funds
137.61
158.18
-20.57
-13.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.96
72.44
-54.48
-75.21%
Secured Loans
13.82
72.44
-58.62
-80.92%
Unsecured Loans
4.14
0.00
4.14
0.00%
Deferred Tax Assets / Liabilities
1.31
-3.71
5.02
135.31%
Other Long Term Liabilities
9.26
17.61
-8.35
-47.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.31
6.51
-6.20
-95.24%
Total Non-Current Liabilities
26.98
92.85
-65.87
-70.94%
Current Liabilities
Trade Payables
9.38
28.93
-19.55
-67.58%
Other Current Liabilities
8.46
12.50
-4.04
-32.32%
Short Term Borrowings
5.21
23.08
-17.87
-77.43%
Short Term Provisions
6.16
3.97
2.19
55.16%
Total Current Liabilities
29.22
68.48
-39.26
-57.33%
Total Liabilities
254.16
319.51
-65.35
-20.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.70
262.78
-148.08
-56.35%
Less: Accumulated Depreciation
40.75
56.18
-15.43
-27.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.94
206.60
-132.66
-64.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.61
0.72
8.89
1,234.72%
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
0.46
5.00
-4.54
-90.80%
Long Term Loans & Advances
3.85
7.78
-3.93
-50.51%
Other Non Current Assets
0.00
0.14
-0.14
-100.00%
Total Non-Current Assets
98.29
233.83
-135.54
-57.97%
Current Assets Loans & Advances
Current Investments
0.00
5.39
-5.39
-100.00%
Inventories
6.84
7.28
-0.44
-6.04%
Sundry Debtors
123.38
13.43
109.95
818.69%
Cash and Bank
10.45
8.71
1.74
19.98%
Other Current Assets
2.00
9.39
-7.39
-78.70%
Short Term Loans and Advances
13.20
41.48
-28.28
-68.18%
Total Current Assets
155.87
85.69
70.18
81.90%
Net Current Assets (Including Current Investments)
126.65
17.21
109.44
635.91%
Total Current Assets Excluding Current Investments
155.87
80.29
75.58
94.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
254.16
319.51
-65.35
-20.45%
Contingent Liabilities
7.26
0.88
6.38
725.00%
Total Debt
19.45
95.52
-76.07
-79.64%
Book Value per share (adjusted)
86.69
19.80
66.89
337.83%
Annual - Borrowings
Borrowings 21.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.18% vs 7.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.17% vs 2,096.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 83.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.72% vs 87.12% in Mar 2025
Annual - Investments
Investments 0.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 142.11% vs -9.52% in Mar 2025
Annual - Current Assets
Current Assets 155.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.63% vs 63.15% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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