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
32.26
32.26
32.26
32.26
32.26
32.26
Share Warrants & Outstandings
Total Reserve
119.52
113.02
88.20
67.25
54.25
44.87
Shareholder's Funds
151.78
145.28
120.46
99.52
86.51
77.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
142.27
139.55
148.36
156.05
172.16
207.50
Secured Loans
135.54
139.46
147.86
150.67
167.82
201.23
Unsecured Loans
6.73
0.09
0.49
5.37
4.34
6.27
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
142.83
91.09
46.63
22.51
23.02
17.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
285.10
230.64
194.99
178.55
195.18
224.82
Current Liabilities
Trade Payables
209.84
191.48
154.80
116.52
95.07
54.49
Other Current Liabilities
2.37
2.77
1.67
2.79
3.68
1.38
Short Term Borrowings
65.63
77.76
86.21
95.35
103.63
98.63
Short Term Provisions
11.48
6.67
7.52
6.77
6.29
9.78
Total Current Liabilities
289.34
278.67
250.20
221.42
208.66
164.29
Total Liabilities
726.22
654.59
565.65
499.49
490.36
466.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
545.77
506.77
465.05
427.18
415.30
408.16
Less: Accumulated Depreciation
352.64
327.61
309.28
283.24
252.30
219.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.13
179.16
155.77
143.93
163.00
188.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
105.39
38.49
25.05
34.60
38.07
33.79
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
4.53
4.95
4.77
4.04
4.06
3.45
Long Term Loans & Advances
14.62
10.03
8.94
6.61
9.06
8.30
Other Non Current Assets
2.16
2.03
3.78
5.32
6.61
6.75
Total Non-Current Assets
319.83
234.67
198.32
194.50
220.79
240.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.61
73.78
62.40
73.88
64.46
39.78
Sundry Debtors
156.22
139.85
104.53
69.94
60.28
62.16
Cash and Bank
21.53
12.90
11.52
16.90
10.09
12.69
Other Current Assets
9.19
10.67
4.00
9.07
9.51
8.86
Short Term Loans and Advances
124.85
182.72
184.88
135.21
125.23
101.94
Total Current Assets
406.39
419.92
367.33
304.99
269.56
225.42
Net Current Assets (Including Current Investments)
117.05
141.25
117.13
83.57
60.90
61.13
Total Current Assets Excluding Current Investments
406.39
419.92
367.33
304.99
269.56
225.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
726.22
654.59
565.65
499.49
490.36
466.24
Contingent Liabilities
63.76
63.79
59.62
59.99
24.30
25.99
Total Debt
207.91
217.31
234.57
251.39
275.79
306.13
Book Value per share (adjusted)
47.04
45.03
37.34
30.85
26.81
23.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.33% vs -7.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 56.80% vs 95.35% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 37.16% vs 20.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -8.48% vs 3.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.22% vs 14.32% in Mar 2025
Compare Balance Sheet Results of Bedmutha Indus.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.26
0
32.26
0.00%
Share Warrants & Outstandings
Total Reserve
119.52
0
119.52
0.00%
Shareholder's Funds
151.78
0
151.78
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
142.27
0
142.27
0.00%
Secured Loans
135.54
0
135.54
0.00%
Unsecured Loans
6.73
0
6.73
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
142.83
0
142.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
285.10
0
285.10
0.00%
Current Liabilities
Trade Payables
209.84
0
209.84
0.00%
Other Current Liabilities
2.37
0
2.37
0.00%
Short Term Borrowings
65.63
0
65.63
0.00%
Short Term Provisions
11.48
0
11.48
0.00%
Total Current Liabilities
289.34
0
289.34
0.00%
Total Liabilities
726.22
0
726.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
545.77
0
545.77
0.00%
Less: Accumulated Depreciation
352.64
0
352.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
193.13
0
193.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
105.39
0
105.39
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
4.53
0
4.53
0.00%
Long Term Loans & Advances
14.62
0
14.62
0.00%
Other Non Current Assets
2.16
0
2.16
0.00%
Total Non-Current Assets
319.83
0
319.83
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
94.61
0
94.61
0.00%
Sundry Debtors
156.22
0
156.22
0.00%
Cash and Bank
21.53
0
21.53
0.00%
Other Current Assets
9.19
0
9.19
0.00%
Short Term Loans and Advances
124.85
0
124.85
0.00%
Total Current Assets
406.39
0
406.39
0.00%
Net Current Assets (Including Current Investments)
117.05
0
117.05
0.00%
Total Current Assets Excluding Current Investments
406.39
0
406.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
726.22
0
726.22
0.00%
Contingent Liabilities
63.76
0
63.76
0.00%
Total Debt
207.91
0
207.91
0.00%
Book Value per share (adjusted)
47.04
0
47.04
0.00%
Annual - Borrowings
Borrowings 207.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.33% vs -7.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 142.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.80% vs 95.35% in Mar 2025
Annual - Fixed Assets
Fixed Assets 298.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.16% vs 20.36% in Mar 2025
Annual - Investments
Investments 4.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.48% vs 3.77% in Mar 2025
Annual - Current Assets
Current Assets 406.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.22% vs 14.32% in Mar 2025