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
10.55
10.48
10.40
10.46
10.90
6.41
Share Warrants & Outstandings
Total Reserve
570.28
490.04
434.65
388.99
382.07
192.71
Shareholder's Funds
580.84
505.77
449.94
402.27
394.78
199.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.11
0.44
0.83
Secured Loans
0.00
0.00
0.00
0.11
0.44
0.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.45
-0.28
-0.57
-2.02
-2.04
0.68
Other Long Term Liabilities
2.25
2.35
2.2
3.33
0.24
0.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.33
2.88
2.32
2.02
1.57
1.37
Total Non-Current Liabilities
5.13
4.95
3.95
3.44
0.21
3.58
Current Liabilities
Trade Payables
238.49
167.24
131.51
87.74
63.23
39.93
Other Current Liabilities
50.75
53.53
39.41
32.72
24.75
22.72
Short Term Borrowings
29.88
27.12
0.11
0.34
5.68
30.48
Short Term Provisions
1.81
1.56
0.72
0.45
0.33
0.28
Total Current Liabilities
320.93
249.44
171.75
121.24
93.99
93.42
Total Liabilities
906.90
760.17
625.63
526.95
488.98
296.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
336.14
318.52
267.09
184.69
159.61
152.74
Less: Accumulated Depreciation
145.48
118.36
93.13
81.58
70.72
59.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
190.66
200.16
173.95
103.10
88.89
92.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.16
3.20
5.71
13.80
7.58
0.04
Intangible assets under development
3.44
2.12
0.00
0.98
0.43
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.38
5.22
7.54
43.31
5.39
5.83
Other Non Current Assets
1.75
1.12
2.05
5.92
2.73
0.00
Total Non-Current Assets
280.05
235.04
194.35
173.41
107.33
101.81
Current Assets Loans & Advances
Current Investments
268.37
223.37
173.44
106.51
64.82
23.14
Inventories
61.82
81.38
62.19
74.74
58.71
41.46
Sundry Debtors
227.40
166.86
136.28
116.86
110.77
79.41
Cash and Bank
1.81
15.93
30.95
25.45
113.82
31.11
Other Current Assets
1.82
4.92
2.34
1.31
7.26
6.48
Short Term Loans and Advances
65.62
32.67
26.10
28.66
26.26
12.70
Total Current Assets
626.85
525.13
431.29
353.54
381.65
194.31
Net Current Assets (Including Current Investments)
305.92
275.69
259.54
232.29
287.67
100.89
Total Current Assets Excluding Current Investments
358.48
301.76
257.85
247.02
316.83
171.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
906.90
760.17
625.63
526.95
488.98
296.12
Contingent Liabilities
0.00
0.00
0.00
0.00
2.53
0.00
Total Debt
29.88
27.12
0.11
0.44
6.12
31.32
Book Value per share (adjusted)
275.2
241.3
216.34
192.24
181.14
218.725352112676
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.18% vs 24,554.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.26% vs 6.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 21.37% vs 13.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.37% vs 21.76% in Mar 2025
Compare Balance Sheet Results of Windlas Biotech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.55
5.47
5.08
92.87%
Share Warrants & Outstandings
Total Reserve
570.28
258.73
311.55
120.42%
Shareholder's Funds
580.84
278.11
302.73
108.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
56.31
-56.31
-100.00%
Secured Loans
0.00
56.31
-56.31
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.45
6.55
-7.00
-106.87%
Other Long Term Liabilities
2.25
0.00
2.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.33
4.26
-0.93
-21.83%
Total Non-Current Liabilities
5.13
67.11
-61.98
-92.36%
Current Liabilities
Trade Payables
238.49
87.58
150.91
172.31%
Other Current Liabilities
50.75
43.19
7.56
17.50%
Short Term Borrowings
29.88
166.09
-136.21
-82.01%
Short Term Provisions
1.81
0.00
1.81
0.00%
Total Current Liabilities
320.93
296.86
24.07
8.11%
Total Liabilities
906.90
642.08
264.82
41.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
336.14
148.12
188.02
126.94%
Less: Accumulated Depreciation
145.48
29.86
115.62
387.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
190.66
118.26
72.40
61.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.16
0.00
56.16
0.00%
Intangible assets under development
3.44
0.00
3.44
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
2.01
-2.01
-100.00%
Long Term Loans & Advances
5.38
12.43
-7.05
-56.72%
Other Non Current Assets
1.75
11.21
-9.46
-84.39%
Total Non-Current Assets
280.05
143.91
136.14
94.60%
Current Assets Loans & Advances
Current Investments
268.37
0.00
268.37
0.00%
Inventories
61.82
269.80
-207.98
-77.09%
Sundry Debtors
227.40
92.69
134.71
145.33%
Cash and Bank
1.81
64.98
-63.17
-97.21%
Other Current Assets
1.82
7.08
-5.26
-74.29%
Short Term Loans and Advances
65.62
63.62
2.00
3.14%
Total Current Assets
626.85
498.17
128.68
25.83%
Net Current Assets (Including Current Investments)
305.92
201.31
104.61
51.96%
Total Current Assets Excluding Current Investments
358.48
498.17
-139.69
-28.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
906.90
642.08
264.82
41.24%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
29.88
222.40
-192.52
-86.56%
Book Value per share (adjusted)
275.20
482.77
-207.57
-43.00%
Annual - Borrowings
Borrowings 29.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.18% vs 24,554.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.26% vs 6.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 246.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.37% vs 13.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 626.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.37% vs 21.76% in Mar 2025
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