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
YoY Growth in year ended Mar 2026 is -51.99% vs 6.90% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -60.00% vs 17.65% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.74% vs -33.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 45.77% vs 108.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.80% vs 3.56% in Mar 2025
Compare Balance Sheet Results of Benchmark Comp.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.86
8.19
-1.33
-16.24%
Share Warrants & Outstandings
Total Reserve
23.61
63.80
-40.19
-62.99%
Shareholder's Funds
30.47
71.99
-41.52
-57.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.73
4.22
-3.49
-82.70%
Secured Loans
0.73
4.22
-3.49
-82.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-0.72
0.73
101.39%
Other Long Term Liabilities
0.16
0.00
0.16
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.44
-0.44
-100.00%
Total Non-Current Liabilities
0.90
3.69
-2.79
-75.61%
Current Liabilities
Trade Payables
10.62
30.72
-20.10
-65.43%
Other Current Liabilities
2.26
15.30
-13.04
-85.23%
Short Term Borrowings
2.17
0.30
1.87
623.33%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
15.05
46.36
-31.31
-67.54%
Total Liabilities
46.42
122.04
-75.62
-61.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.02
37.71
-27.69
-73.43%
Less: Accumulated Depreciation
4.63
9.10
-4.47
-49.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.38
28.61
-23.23
-81.20%
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
5.51
0.04
5.47
13,675.00%
Long Term Loans & Advances
0.00
2.16
-2.16
-100.00%
Other Non Current Assets
0.67
0.00
0.67
0.00%
Total Non-Current Assets
11.57
30.81
-19.24
-62.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.27
3.90
1.37
35.13%
Sundry Debtors
8.48
43.90
-35.42
-80.68%
Cash and Bank
19.60
20.76
-1.16
-5.59%
Other Current Assets
1.05
3.13
-2.08
-66.45%
Short Term Loans and Advances
0.45
19.53
-19.08
-97.70%
Total Current Assets
34.85
91.23
-56.38
-61.80%
Net Current Assets (Including Current Investments)
19.80
44.86
-25.06
-55.86%
Total Current Assets Excluding Current Investments
34.85
91.23
-56.38
-61.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
46.42
122.04
-75.62
-61.96%
Contingent Liabilities
1.47
10.66
-9.19
-86.21%
Total Debt
2.90
4.01
-1.11
-27.68%
Book Value per share (adjusted)
44.39
87.90
-43.51
-49.50%
Annual - Borrowings
Borrowings 2.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -51.99% vs 6.90% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.00% vs 17.65% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.74% vs -33.00% in Mar 2025
Annual - Investments
Investments 5.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.77% vs 108.84% in Mar 2025
Annual - Current Assets
Current Assets 34.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.80% vs 3.56% in Mar 2025
