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
111.40
111.40
111.40
111.40
111.40
111.40
Share Warrants & Outstandings
Total Reserve
284.66
247.27
242.54
564.82
502.05
444.29
Shareholder's Funds
396.06
358.67
353.94
676.22
613.45
555.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.41
64.10
104.26
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
47.41
64.10
104.26
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.56
8.39
7.43
7.17
-1.87
-4.38
Other Long Term Liabilities
0
0
0.63
0.94
1.34
1.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.29
1.13
1.43
4.22
4.03
3.89
Total Non-Current Liabilities
57.26
73.62
113.75
12.33
3.50
1.31
Current Liabilities
Trade Payables
15.45
17.55
18.04
15.46
16.14
22.93
Other Current Liabilities
29.66
32.22
35.32
37.58
39.67
39.04
Short Term Borrowings
23.70
21.37
0.00
0.00
0.00
0.00
Short Term Provisions
0.69
0.81
2.01
1.57
1.69
1.60
Total Current Liabilities
69.50
71.95
55.37
54.61
57.50
63.57
Total Liabilities
522.82
504.24
523.06
743.16
674.45
620.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
160.07
160.14
162.86
167.53
169.83
169.93
Less: Accumulated Depreciation
1.65
1.69
4.31
8.83
10.94
10.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.42
158.45
158.55
158.70
158.89
159.11
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.66
17.01
26.54
40.33
31.45
37.75
Other Non Current Assets
0.00
0.01
0.00
0.00
0.00
1.69
Total Non-Current Assets
177.08
175.47
186.01
200.29
192.01
199.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
16.57
12.25
11.44
7.54
14.78
9.33
Cash and Bank
311.72
300.60
308.03
514.93
440.16
392.19
Other Current Assets
17.12
15.58
14.97
19.97
17.42
18.82
Short Term Loans and Advances
0.33
0.34
2.61
0.43
10.08
0.61
Total Current Assets
345.74
328.77
337.05
542.87
482.44
420.95
Net Current Assets (Including Current Investments)
276.24
256.82
281.68
488.26
424.94
357.38
Total Current Assets Excluding Current Investments
345.74
328.77
337.05
542.87
482.44
420.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
522.82
504.24
523.06
743.16
674.45
620.57
Contingent Liabilities
81.05
70.64
71.42
77.48
74.81
73.00
Total Debt
71.11
85.47
104.26
0.00
0.00
0.00
Book Value per share (adjusted)
35.55
32.2
31.77
60.7
55.07
49.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -16.80% vs -18.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.02% vs -0.06% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 5.16% vs -2.46% in Mar 2025
Compare Balance Sheet Results of Xchanging Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.40
0
111.40
0.00%
Share Warrants & Outstandings
Total Reserve
284.66
0
284.66
0.00%
Shareholder's Funds
396.06
0
396.06
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
47.41
0
47.41
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
47.41
0
47.41
0.00%
Deferred Tax Assets / Liabilities
8.56
0
8.56
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.29
0
1.29
0.00%
Total Non-Current Liabilities
57.26
0
57.26
0.00%
Current Liabilities
Trade Payables
15.45
0
15.45
0.00%
Other Current Liabilities
29.66
0
29.66
0.00%
Short Term Borrowings
23.70
0
23.70
0.00%
Short Term Provisions
0.69
0
0.69
0.00%
Total Current Liabilities
69.50
0
69.50
0.00%
Total Liabilities
522.82
0
522.82
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
160.07
0
160.07
0.00%
Less: Accumulated Depreciation
1.65
0
1.65
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
158.42
0
158.42
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
18.66
0
18.66
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
177.08
0
177.08
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
16.57
0
16.57
0.00%
Cash and Bank
311.72
0
311.72
0.00%
Other Current Assets
17.12
0
17.12
0.00%
Short Term Loans and Advances
0.33
0
0.33
0.00%
Total Current Assets
345.74
0
345.74
0.00%
Net Current Assets (Including Current Investments)
276.24
0
276.24
0.00%
Total Current Assets Excluding Current Investments
345.74
0
345.74
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
522.82
0
522.82
0.00%
Contingent Liabilities
81.05
0
81.05
0.00%
Total Debt
71.11
0
71.11
0.00%
Book Value per share (adjusted)
35.55
0
35.55
0.00%
Annual - Borrowings
Borrowings 71.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.80% vs -18.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 158.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.02% vs -0.06% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 345.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.16% vs -2.46% in Mar 2025






