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
23.57
23.50
20.86
14.44
14.36
14.36
Share Warrants & Outstandings
Total Reserve
205.33
200.29
133.82
121.49
110.72
114.41
Shareholder's Funds
230.57
224.75
155.19
136.17
125.50
129.22
Minority Interest
0.86
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.30
60.09
63.05
61.26
42.25
44.14
Secured Loans
8.52
6.48
7.79
6.80
8.04
8.14
Unsecured Loans
55.79
53.60
55.26
54.46
34.22
36.00
Deferred Tax Assets / Liabilities
12.94
15.14
17.34
12.57
12.77
10.89
Other Long Term Liabilities
6.85
7.94
6.72
5.25
5.38
4.45
Long Term Trade Payables
0.74
1.29
3.42
1.61
2.05
3.26
Long Term Provisions
12.69
6.18
4.99
3.76
3.67
3.77
Total Non-Current Liabilities
97.52
90.64
95.52
84.44
66.13
66.50
Current Liabilities
Trade Payables
82.19
67.05
73.69
27.89
28.79
21.99
Other Current Liabilities
37.68
28.99
38.40
25.37
33.73
18.37
Short Term Borrowings
16.01
21.63
26.66
12.36
30.36
31.38
Short Term Provisions
5.48
4.32
3.31
2.27
2.16
2.47
Total Current Liabilities
141.37
121.99
142.06
67.89
95.05
74.20
Total Liabilities
470.32
437.39
392.77
288.50
286.68
269.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
278.43
256.38
246.47
235.92
233.50
229.33
Less: Accumulated Depreciation
62.74
54.74
53.55
44.56
41.50
35.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
215.69
201.64
192.92
191.36
192.01
193.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.92
3.57
0.63
0.23
1.61
0.24
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
2.06
10.33
0.05
0.05
0.05
0.05
Long Term Loans & Advances
6.98
7.04
7.03
0.10
0.05
0.07
Other Non Current Assets
26.25
25.50
25.42
21.04
22.53
20.66
Total Non-Current Assets
256.89
253.63
228.78
213.96
218.04
215.76
Current Assets Loans & Advances
Current Investments
6.37
13.14
0.00
0.00
0.00
0.00
Inventories
50.76
44.34
46.09
33.28
34.23
27.44
Sundry Debtors
102.95
83.91
86.74
31.59
18.80
16.55
Cash and Bank
36.73
27.22
23.44
6.63
12.03
5.91
Other Current Assets
2.92
2.70
2.24
0.71
1.56
1.75
Short Term Loans and Advances
13.75
12.50
5.53
2.34
2.02
2.51
Total Current Assets
213.43
183.76
163.99
74.54
68.64
54.17
Net Current Assets (Including Current Investments)
72.06
61.76
21.93
6.65
-26.40
-20.04
Total Current Assets Excluding Current Investments
207.06
170.61
163.99
74.54
68.64
54.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
470.32
437.39
392.77
288.50
286.68
269.93
Contingent Liabilities
34.98
34.65
27.04
43.60
47.95
44.89
Total Debt
80.32
81.72
89.71
73.61
72.62
75.51
Book Value per share (adjusted)
48.92
47.83
37.19
47.14
43.71
45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -1.71% vs -8.91% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.73% vs 18.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.56% vs 6.02% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -80.06% vs 20,560.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.15% vs 12.06% in Mar 2025
Compare Balance Sheet Results of Batliboi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.57
20.30
3.27
16.11%
Share Warrants & Outstandings
Total Reserve
205.33
259.33
-54.00
-20.82%
Shareholder's Funds
230.57
279.64
-49.07
-17.55%
Minority Interest
0.86
0.00
0.86
0.00%
Long-Term Borrowings
64.30
0.87
63.43
7,290.80%
Secured Loans
8.52
0.87
7.65
879.31%
Unsecured Loans
55.79
0.00
55.79
0.00%
Deferred Tax Assets / Liabilities
12.94
3.38
9.56
282.84%
Other Long Term Liabilities
6.85
0.64
6.21
970.31%
Long Term Trade Payables
0.74
0.00
0.74
0.00%
Long Term Provisions
12.69
1.36
11.33
833.09%
Total Non-Current Liabilities
97.52
6.26
91.26
1,457.83%
Current Liabilities
Trade Payables
82.19
10.57
71.62
677.58%
Other Current Liabilities
37.68
9.42
28.26
300.00%
Short Term Borrowings
16.01
1.89
14.12
747.09%
Short Term Provisions
5.48
0.10
5.38
5,380.00%
Total Current Liabilities
141.37
21.98
119.39
543.18%
Total Liabilities
470.32
307.88
162.44
52.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
278.43
118.73
159.70
134.51%
Less: Accumulated Depreciation
62.74
61.54
1.20
1.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
215.69
57.19
158.50
277.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.92
0.00
0.92
0.00%
Intangible assets under development
0.00
9.91
-9.91
-100.00%
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
2.06
0.00
2.06
0.00%
Long Term Loans & Advances
6.98
6.90
0.08
1.16%
Other Non Current Assets
26.25
12.43
13.82
111.18%
Total Non-Current Assets
256.89
86.86
170.03
195.75%
Current Assets Loans & Advances
Current Investments
6.37
0.00
6.37
0.00%
Inventories
50.76
144.58
-93.82
-64.89%
Sundry Debtors
102.95
65.65
37.30
56.82%
Cash and Bank
36.73
1.61
35.12
2,181.37%
Other Current Assets
2.92
0.64
2.28
356.25%
Short Term Loans and Advances
13.75
8.54
5.21
61.01%
Total Current Assets
213.43
221.01
-7.58
-3.43%
Net Current Assets (Including Current Investments)
72.06
199.03
-126.97
-63.79%
Total Current Assets Excluding Current Investments
207.06
221.01
-13.95
-6.31%
Miscellaneous Expenses not written off
0.00
1.07
-1.07
-100.00%
Total Assets
470.32
307.88
162.44
52.76%
Contingent Liabilities
34.98
14.82
20.16
136.03%
Total Debt
80.32
2.77
77.55
2,799.64%
Book Value per share (adjusted)
48.92
137.73
-88.81
-64.48%
Annual - Borrowings
Borrowings 80.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.71% vs -8.91% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.73% vs 18.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 216.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.56% vs 6.02% in Mar 2025
Annual - Investments
Investments 2.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -80.06% vs 20,560.00% in Mar 2025
Annual - Current Assets
Current Assets 213.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.15% vs 12.06% in Mar 2025
