Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
17.75
17.75
17.75
17.75
15.06
Share Warrants & Outstandings
Total Reserve
35.14
46.23
58.53
68.47
68.71
Shareholder's Funds
52.89
63.98
76.28
86.22
83.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.62
18.86
13.95
18.49
21.64
Secured Loans
4.48
8.49
12.91
17.35
20.79
Unsecured Loans
0.13
10.38
1.04
1.14
0.84
Deferred Tax Assets / Liabilities
-8.27
-6.37
-3.13
-2.63
-3.67
Other Long Term Liabilities
1.09
2.04
2.95
6.14
15.48
Long Term Trade Payables
0.00
0.00
2.22
1.97
1.75
Long Term Provisions
1.31
1.28
1.14
1.06
1.49
Total Non-Current Liabilities
-1.25
15.81
17.13
25.04
36.69
Current Liabilities
Trade Payables
52.51
66.07
66.18
68.19
70.63
Other Current Liabilities
23.35
15.59
22.97
44.56
40.12
Short Term Borrowings
72.91
61.57
55.30
49.44
55.36
Short Term Provisions
0.26
0.20
0.12
0.09
0.18
Total Current Liabilities
149.04
143.44
144.57
162.28
166.29
Total Liabilities
200.68
223.22
237.98
273.54
286.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
120.38
121.61
116.05
143.87
141.97
Less: Accumulated Depreciation
71.35
66.88
61.00
58.45
49.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.03
54.73
55.06
85.42
92.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
0.68
0.66
0.62
0.52
0.41
Other Non Current Assets
0.00
0.00
5.62
1.70
0.88
Total Non-Current Assets
51.32
57.88
64.67
90.39
93.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
46.26
54.11
47.77
48.49
36.96
Sundry Debtors
67.93
66.54
73.28
83.15
102.06
Cash and Bank
3.79
3.64
5.74
6.18
6.65
Other Current Assets
5.52
5.45
1.02
1.86
1.40
Short Term Loans and Advances
25.85
35.61
45.52
43.48
45.75
Total Current Assets
149.35
165.34
173.31
183.15
192.81
Net Current Assets (Including Current Investments)
0.32
21.90
28.75
20.87
26.52
Total Current Assets Excluding Current Investments
149.35
165.34
173.31
183.15
192.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
200.68
223.22
237.98
273.54
286.75
Contingent Liabilities
2.21
14.15
15.66
16.63
20.30
Total Debt
77.53
80.43
69.25
67.94
77.00
Book Value per share (adjusted)
0
45.4
54.82
62.43
61.024
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.61% vs 16.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -46.57% vs -30.85% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.41% vs -0.60% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -9.67% vs -4.60% in Mar 2025
Compare Balance Sheet Results of ANG Lifesciences
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.75
0
17.75
0.00%
Share Warrants & Outstandings
Total Reserve
35.14
0
35.14
0.00%
Shareholder's Funds
52.89
0
52.89
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.62
0
4.62
0.00%
Secured Loans
4.48
0
4.48
0.00%
Unsecured Loans
0.13
0
0.13
0.00%
Deferred Tax Assets / Liabilities
-8.27
0
-8.27
0.00%
Other Long Term Liabilities
1.09
0
1.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.31
0
1.31
0.00%
Total Non-Current Liabilities
-1.25
0
-1.25
0.00%
Current Liabilities
Trade Payables
52.51
0
52.51
0.00%
Other Current Liabilities
23.35
0
23.35
0.00%
Short Term Borrowings
72.91
0
72.91
0.00%
Short Term Provisions
0.26
0
0.26
0.00%
Total Current Liabilities
149.04
0
149.04
0.00%
Total Liabilities
200.68
0
200.68
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
120.38
0
120.38
0.00%
Less: Accumulated Depreciation
71.35
0
71.35
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
49.03
0
49.03
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
0.03
0
0.03
0.00%
Long Term Loans & Advances
0.68
0
0.68
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
51.32
0
51.32
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
46.26
0
46.26
0.00%
Sundry Debtors
67.93
0
67.93
0.00%
Cash and Bank
3.79
0
3.79
0.00%
Other Current Assets
5.52
0
5.52
0.00%
Short Term Loans and Advances
25.85
0
25.85
0.00%
Total Current Assets
149.35
0
149.35
0.00%
Net Current Assets (Including Current Investments)
0.32
0
0.32
0.00%
Total Current Assets Excluding Current Investments
149.35
0
149.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
200.68
0
200.68
0.00%
Contingent Liabilities
2.21
0
2.21
0.00%
Total Debt
77.53
0
77.53
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 77.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.61% vs 16.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -46.57% vs -30.85% in Mar 2025
Annual - Fixed Assets
Fixed Assets 49.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.41% vs -0.60% in Mar 2025
Annual - Investments
Investments 0.03 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.67% vs -4.60% in Mar 2025