Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
23.35
23.35
Share Warrants & Outstandings
Total Reserve
5,482.72
4,783.19
Shareholder's Funds
5,506.07
4,806.55
Minority Interest
1,254.72
1,099.26
Long-Term Borrowings
1,825.72
2,179.03
Secured Loans
1,816.26
2,179.03
Unsecured Loans
9.46
0.00
Deferred Tax Assets / Liabilities
642.11
530.92
Other Long Term Liabilities
686.48
557.52
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.42
6.18
Total Non-Current Liabilities
3,164.73
3,273.66
Current Liabilities
Trade Payables
193.10
189.61
Other Current Liabilities
349.65
343.93
Short Term Borrowings
209.11
126.43
Short Term Provisions
2.31
1.92
Total Current Liabilities
754.16
661.89
Total Liabilities
10,679.69
9,841.36
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
6,590.36
5,684.26
Less: Accumulated Depreciation
905.67
629.56
Less : Impairment of Assets
0.00
0.00
Net Block
5,684.69
5,054.70
Lease Adjustment
0.00
0.00
Capital Work in Progress
181.97
84.25
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2,004.61
1,943.00
Long Term Loans & Advances
90.24
50.35
Other Non Current Assets
71.79
64.34
Total Non-Current Assets
9,788.97
8,805.08
Current Assets Loans & Advances
Current Investments
36.71
0.00
Inventories
69.20
53.76
Sundry Debtors
107.11
116.42
Cash and Bank
421.27
522.32
Other Current Assets
73.43
62.57
Short Term Loans and Advances
183.01
281.21
Total Current Assets
890.73
1,036.29
Net Current Assets (Including Current Investments)
136.56
374.39
Total Current Assets Excluding Current Investments
854.01
1,036.29
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
10,679.69
9,841.36
Contingent Liabilities
0.00
0.00
Total Debt
2,034.83
2,305.47
Book Value per share (adjusted)
0
205.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.74% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23.13% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.16% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.17% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -14.05% vs NA in Mar 2025
Compare Balance Sheet Results of Ventive Hospital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.35
34.25
-10.90
-31.82%
Share Warrants & Outstandings
Total Reserve
5,482.72
3,522.67
1,960.05
55.64%
Shareholder's Funds
5,506.07
3,556.92
1,949.15
54.80%
Minority Interest
1,254.72
0.00
1,254.72
0.00%
Long-Term Borrowings
1,825.72
3,585.74
-1,760.02
-49.08%
Secured Loans
1,816.26
3,585.74
-1,769.48
-49.35%
Unsecured Loans
9.46
0.00
9.46
0.00%
Deferred Tax Assets / Liabilities
642.11
303.18
338.93
111.79%
Other Long Term Liabilities
686.48
235.35
451.13
191.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.42
11.37
-0.95
-8.36%
Total Non-Current Liabilities
3,164.73
4,135.64
-970.91
-23.48%
Current Liabilities
Trade Payables
193.10
60.65
132.45
218.38%
Other Current Liabilities
349.65
139.96
209.69
149.82%
Short Term Borrowings
209.11
323.00
-113.89
-35.26%
Short Term Provisions
2.31
1.92
0.39
20.31%
Total Current Liabilities
754.16
525.53
228.63
43.50%
Total Liabilities
10,679.69
8,266.16
2,413.53
29.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,590.36
6,290.39
299.97
4.77%
Less: Accumulated Depreciation
905.67
443.55
462.12
104.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,684.69
5,846.84
-162.15
-2.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
181.97
130.94
51.03
38.97%
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
2,004.61
212.13
1,792.48
844.99%
Long Term Loans & Advances
90.24
173.49
-83.25
-47.99%
Other Non Current Assets
71.79
1,101.05
-1,029.26
-93.48%
Total Non-Current Assets
9,788.97
7,724.94
2,064.03
26.72%
Current Assets Loans & Advances
Current Investments
36.71
0.00
36.71
0.00%
Inventories
69.20
27.17
42.03
154.69%
Sundry Debtors
107.11
88.70
18.41
20.76%
Cash and Bank
421.27
287.99
133.28
46.28%
Other Current Assets
73.43
88.89
-15.46
-17.39%
Short Term Loans and Advances
183.01
48.47
134.54
277.57%
Total Current Assets
890.73
541.22
349.51
64.58%
Net Current Assets (Including Current Investments)
136.56
15.69
120.87
770.36%
Total Current Assets Excluding Current Investments
854.01
541.22
312.79
57.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,679.69
8,266.16
2,413.53
29.20%
Contingent Liabilities
0.00
494.14
-494.14
-100.00%
Total Debt
2,034.83
3,908.75
-1,873.92
-47.94%
Book Value per share (adjusted)
0.00
137.41
-137.41
-100.00%
Annual - Borrowings
Borrowings 2,034.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.74% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 686.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.13% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,866.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.16% vs NA in Mar 2025
Annual - Investments
Investments 2,004.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.17% vs NA in Mar 2025
Annual - Current Assets
Current Assets 890.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.05% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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