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
96.35
96.35
85.85
65.52
65.52
16.38
Share Warrants & Outstandings
Total Reserve
1,684.21
1,509.11
788.47
117.45
51.37
56.08
Shareholder's Funds
1,780.56
1,605.46
874.32
182.96
116.89
72.45
Minority Interest
26.60
31.67
0.00
0.00
0.00
0.00
Long-Term Borrowings
253.33
1.10
75.25
200.59
242.27
181.60
Secured Loans
253.33
1.10
61.00
200.59
242.27
181.35
Unsecured Loans
0.00
0.00
14.24
0.00
0.00
0.25
Deferred Tax Assets / Liabilities
-7.47
-18.12
-10.26
-8.28
-5.45
3.85
Other Long Term Liabilities
38.88
4.36
0
1.59
3.67
5.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.67
4.14
2.54
1.30
0.98
0.04
Total Non-Current Liabilities
263.95
-8.65
67.53
195.21
206.58
173.09
Current Liabilities
Trade Payables
109.96
29.14
29.16
16.88
20.41
16.53
Other Current Liabilities
44.03
52.22
30.20
19.40
19.68
16.07
Short Term Borrowings
26.46
3.13
7.81
63.18
50.81
22.39
Short Term Provisions
3.43
0.10
0.05
0.06
6.21
0.01
Total Current Liabilities
183.88
84.58
67.22
99.52
97.10
55.00
Total Liabilities
2,254.99
1,713.06
1,009.07
477.69
420.57
308.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,552.88
833.02
653.20
459.16
436.35
325.49
Less: Accumulated Depreciation
344.46
265.87
212.72
164.15
138.86
82.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,208.42
567.14
440.47
295.01
297.49
243.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.11
222.06
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
1.99
0.27
0.00
0.00
0.00
0.00
Long Term Loans & Advances
59.08
26.22
33.78
1.79
6.83
7.27
Other Non Current Assets
130.17
3.66
23.16
1.11
1.23
1.37
Total Non-Current Assets
1,542.98
857.34
498.82
301.42
311.17
259.45
Current Assets Loans & Advances
Current Investments
0.00
74.22
0.00
0.00
0.00
0.00
Inventories
20.67
20.95
8.13
6.07
5.20
3.39
Sundry Debtors
374.80
301.50
227.00
107.64
85.54
36.77
Cash and Bank
263.36
440.57
238.64
38.44
12.08
5.15
Other Current Assets
9.97
13.06
32.51
23.40
6.03
3.21
Short Term Loans and Advances
43.23
5.41
3.97
0.70
0.56
0.81
Total Current Assets
712.02
855.73
510.25
176.27
109.40
49.32
Net Current Assets (Including Current Investments)
528.13
771.15
443.03
76.75
12.30
-5.68
Total Current Assets Excluding Current Investments
712.02
781.50
510.25
176.27
109.40
49.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,254.99
1,713.06
1,009.07
477.69
420.57
308.77
Contingent Liabilities
22.03
24.69
59.15
526.71
265.67
178.83
Total Debt
226.87
3.97
83.06
263.78
223.30
168.23
Book Value per share (adjusted)
184.79
166.62
101.84
27.93
17.84
11.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6,078.78% vs -95.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 791.74% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 66.06% vs 79.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 637.04% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -16.79% vs 67.71% in Mar 2025
Compare Balance Sheet Results of Yatharth Hospit.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
96.35
86.39
9.96
11.53%
Share Warrants & Outstandings
Total Reserve
1,684.21
1,935.60
-251.39
-12.99%
Shareholder's Funds
1,780.56
2,021.98
-241.42
-11.94%
Minority Interest
26.60
82.31
-55.71
-67.68%
Long-Term Borrowings
253.33
28.19
225.14
798.65%
Secured Loans
253.33
27.44
225.89
823.21%
Unsecured Loans
0.00
0.75
-0.75
-100.00%
Deferred Tax Assets / Liabilities
-7.47
-11.59
4.12
35.55%
Other Long Term Liabilities
38.88
131.41
-92.53
-70.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.67
13.73
-8.06
-58.70%
Total Non-Current Liabilities
263.95
152.51
111.44
73.07%
Current Liabilities
Trade Payables
109.96
108.96
1.00
0.92%
Other Current Liabilities
44.03
136.46
-92.43
-67.73%
Short Term Borrowings
26.46
208.94
-182.48
-87.34%
Short Term Provisions
3.43
74.53
-71.10
-95.40%
Total Current Liabilities
183.88
528.90
-345.02
-65.23%
Total Liabilities
2,254.99
2,785.71
-530.72
-19.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,552.88
1,410.95
141.93
10.06%
Less: Accumulated Depreciation
344.46
232.08
112.38
48.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,208.42
1,178.87
29.55
2.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
102.11
123.14
-21.03
-17.08%
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
1.99
0.13
1.86
1,430.77%
Long Term Loans & Advances
59.08
134.58
-75.50
-56.10%
Other Non Current Assets
130.17
131.03
-0.86
-0.66%
Total Non-Current Assets
1,542.98
1,697.91
-154.93
-9.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.67
2.90
17.77
612.76%
Sundry Debtors
374.80
593.49
-218.69
-36.85%
Cash and Bank
263.36
431.39
-168.03
-38.95%
Other Current Assets
9.97
28.28
-18.31
-64.75%
Short Term Loans and Advances
43.23
31.74
11.49
36.20%
Total Current Assets
712.02
1,087.79
-375.77
-34.54%
Net Current Assets (Including Current Investments)
528.13
558.89
-30.76
-5.50%
Total Current Assets Excluding Current Investments
712.02
1,087.79
-375.77
-34.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,254.99
2,785.71
-530.72
-19.05%
Contingent Liabilities
22.03
12.92
9.11
70.51%
Total Debt
226.87
218.67
8.20
3.75%
Book Value per share (adjusted)
184.79
46.54
138.25
297.06%
Annual - Borrowings
Borrowings 253.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6,078.78% vs -95.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 791.74% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,310.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.06% vs 79.17% in Mar 2025
Annual - Investments
Investments 1.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 637.04% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 712.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.79% vs 67.71% in Mar 2025
Footer loading
