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
11.51
11.51
11.51
11.51
11.46
11.40
Share Warrants & Outstandings
Total Reserve
56.81
53.08
53.79
51.19
78.50
68.08
Shareholder's Funds
68.44
64.71
65.31
62.71
89.96
79.48
Minority Interest
-0.15
-1.98
-1.52
-1.33
-1.13
1.86
Long-Term Borrowings
31.14
38.03
46.45
48.08
52.81
54.51
Secured Loans
31.14
38.03
46.45
48.08
52.81
54.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.63
-7.27
-7.70
-8.01
-5.95
-5.41
Other Long Term Liabilities
8.15
11.5
10.6
6.11
4.49
8.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.01
3.27
2.75
2.53
1.85
3.90
Total Non-Current Liabilities
31.67
43.17
52.11
48.71
53.20
61.53
Current Liabilities
Trade Payables
15.42
19.44
25.36
23.99
14.56
23.74
Other Current Liabilities
20.97
24.60
19.01
21.77
22.53
18.20
Short Term Borrowings
27.90
21.51
20.19
18.25
13.22
8.75
Short Term Provisions
0.79
0.09
0.11
0.45
1.15
0.31
Total Current Liabilities
65.08
65.63
64.67
64.46
51.46
51.00
Total Liabilities
165.04
175.73
180.57
174.54
193.48
193.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
70.93
68.48
67.98
69.85
92.92
107.84
Less: Accumulated Depreciation
36.61
33.04
34.31
34.31
31.07
27.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34.32
35.43
33.67
35.53
61.85
80.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.71
0.05
0.06
0.06
40.88
37.48
Intangible assets under development
2.50
1.80
1.16
0.26
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
49.36
47.62
56.43
57.10
17.62
1.04
Long Term Loans & Advances
17.37
17.16
15.20
13.19
19.67
18.39
Other Non Current Assets
2.15
8.65
2.23
3.34
29.38
29.38
Total Non-Current Assets
110.62
115.18
114.48
111.92
144.00
145.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.89
6.37
7.54
6.34
4.52
2.82
Sundry Debtors
29.81
39.00
34.77
39.14
27.22
20.17
Cash and Bank
3.70
1.67
9.73
3.35
4.22
10.45
Other Current Assets
12.98
12.04
12.78
10.90
8.83
8.25
Short Term Loans and Advances
1.04
1.46
1.27
2.89
4.69
6.89
Total Current Assets
54.42
60.55
66.09
62.62
49.48
48.59
Net Current Assets (Including Current Investments)
-10.65
-5.08
1.42
-1.84
-1.98
-2.41
Total Current Assets Excluding Current Investments
54.42
60.55
66.09
62.62
49.48
48.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
165.04
175.73
180.57
174.54
193.48
193.86
Contingent Liabilities
1.27
1.60
1.27
8.26
7.78
8.34
Total Debt
59.04
59.54
66.65
66.33
66.03
63.25
Book Value per share (adjusted)
0
7.4
7.24
6.79
11.57
9.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.84% vs -10.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -29.13% vs 8.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.58% vs 5.19% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.65% vs -15.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -10.12% vs -8.38% in Mar 2025
Compare Balance Sheet Results of Accel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.51
9.55
1.96
20.52%
Share Warrants & Outstandings
Total Reserve
56.81
-130.77
187.58
143.44%
Shareholder's Funds
68.44
-121.22
189.66
156.46%
Minority Interest
-0.15
0.00
-0.15
0.00%
Long-Term Borrowings
31.14
30.65
0.49
1.60%
Secured Loans
31.14
30.65
0.49
1.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.63
0.21
-11.84
-5,638.10%
Other Long Term Liabilities
8.15
54.86
-46.71
-85.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.01
0.00
4.01
0.00%
Total Non-Current Liabilities
31.67
85.72
-54.05
-63.05%
Current Liabilities
Trade Payables
15.42
14.29
1.13
7.91%
Other Current Liabilities
20.97
60.38
-39.41
-65.27%
Short Term Borrowings
27.90
0.00
27.90
0.00%
Short Term Provisions
0.79
0.00
0.79
0.00%
Total Current Liabilities
65.08
74.67
-9.59
-12.84%
Total Liabilities
165.04
39.17
125.87
321.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
70.93
25.26
45.67
180.80%
Less: Accumulated Depreciation
36.61
14.55
22.06
151.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
34.32
10.71
23.61
220.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.71
8.12
-6.41
-78.94%
Intangible assets under development
2.50
0.00
2.50
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
49.36
0.00
49.36
0.00%
Long Term Loans & Advances
17.37
5.54
11.83
213.54%
Other Non Current Assets
2.15
0.00
2.15
0.00%
Total Non-Current Assets
110.62
24.38
86.24
353.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.89
0.00
6.89
0.00%
Sundry Debtors
29.81
13.05
16.76
128.43%
Cash and Bank
3.70
0.66
3.04
460.61%
Other Current Assets
12.98
0.00
12.98
0.00%
Short Term Loans and Advances
1.04
1.08
-0.04
-3.70%
Total Current Assets
54.42
14.79
39.63
267.95%
Net Current Assets (Including Current Investments)
-10.65
-59.87
49.22
82.21%
Total Current Assets Excluding Current Investments
54.42
14.79
39.63
267.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
165.04
39.17
125.87
321.34%
Contingent Liabilities
1.27
7.33
-6.06
-82.67%
Total Debt
59.04
30.65
28.39
92.63%
Book Value per share (adjusted)
0.00
-126.86
126.86
100.00%
Annual - Borrowings
Borrowings 59.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.84% vs -10.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.13% vs 8.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 36.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.58% vs 5.19% in Mar 2025
Annual - Investments
Investments 49.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.65% vs -15.61% in Mar 2025
Annual - Current Assets
Current Assets 54.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.12% vs -8.38% in Mar 2025
