Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -22.22% vs -14.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 10.00% vs 81.82% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 570.73% vs 5.13% in Mar 2025
Compare Balance Sheet Results of Aarcon Facilitie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.79
3.00
1.79
59.67%
Share Warrants & Outstandings
Total Reserve
0.22
3.22
-3.00
-93.17%
Shareholder's Funds
5.00
6.22
-1.22
-19.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.20
0.00
1.20
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.20
0
1.20
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.08
0.03
37.50%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.15
11.97
-10.82
-90.39%
Current Liabilities
Trade Payables
0.95
0.18
0.77
427.78%
Other Current Liabilities
0.18
3.24
-3.06
-94.44%
Short Term Borrowings
0.00
9.62
-9.62
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.13
12.50
-11.37
-90.96%
Total Liabilities
7.28
18.63
-11.35
-60.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.52
1.13
0.39
34.51%
Less: Accumulated Depreciation
1.37
0.67
0.70
104.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.14
0.46
-0.32
-69.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.88
0
0.88
0.00%
Long Term Loans & Advances
3.51
16.79
-13.28
-79.09%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.54
12.51
-7.97
-63.71%
Current Assets Loans & Advances
Current Investments
0.00
0.05
-0.05
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.61
0.46
0.15
32.61%
Other Current Assets
2.01
0
2.01
0.00%
Short Term Loans and Advances
0.13
0.80
-0.67
-83.75%
Total Current Assets
2.75
1.31
1.44
109.92%
Net Current Assets (Including Current Investments)
1.62
-11.19
12.81
114.48%
Total Current Assets Excluding Current Investments
2.75
1.26
1.49
118.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.28
18.63
-11.35
-60.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.20
9.62
-8.42
-87.53%
Book Value per share (adjusted)
10.45
20.72
-10.27
-49.57%
Annual - Borrowings
Borrowings 1.20 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.22% vs -14.29% in Mar 2025
Annual - Investments
Investments 0.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.00% vs 81.82% in Mar 2025
Annual - Current Assets
Current Assets 2.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 570.73% vs 5.13% in Mar 2025
