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
12.48
12.42
12.34
10.58
10.58
10.58
Share Warrants & Outstandings
Total Reserve
62.72
67.35
53.70
17.04
7.66
7.07
Shareholder's Funds
82.70
79.78
66.04
27.63
18.24
17.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.18
20.10
4.23
2.87
3.39
5.63
Secured Loans
20.18
20.10
4.23
2.82
2.84
2.40
Unsecured Loans
0.00
0.00
0.00
0.06
0.56
3.23
Deferred Tax Assets / Liabilities
-5.62
-5.09
-6.56
-2.73
-3.76
-3.87
Other Long Term Liabilities
38.9
33.25
18.6
9.16
7.49
5.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
2.07
1.83
1.00
0.80
0.35
Total Non-Current Liabilities
56.68
50.33
18.10
10.31
7.92
7.52
Current Liabilities
Trade Payables
70.41
50.77
37.17
26.83
20.45
19.65
Other Current Liabilities
29.81
13.65
9.42
4.16
3.72
2.21
Short Term Borrowings
115.26
72.18
54.85
22.46
21.24
23.83
Short Term Provisions
1.62
1.02
1.69
0.79
0.41
0.57
Total Current Liabilities
217.10
137.61
103.13
54.24
45.82
46.26
Total Liabilities
356.48
267.71
187.27
92.17
71.98
71.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
140.54
83.86
61.84
24.09
15.19
10.10
Less: Accumulated Depreciation
35.70
24.83
15.80
8.75
5.29
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
104.85
59.04
46.03
15.33
9.89
7.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
22.95
0.00
0.00
0.00
0.00
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
0.35
0.26
0.26
0.08
0.11
0.03
Long Term Loans & Advances
4.67
4.19
3.11
1.56
0.91
1.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
109.87
86.44
49.41
16.97
10.92
8.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.68
76.14
64.66
30.76
22.31
21.83
Sundry Debtors
98.74
74.03
54.40
32.00
30.11
34.28
Cash and Bank
6.00
9.63
6.72
5.97
3.48
2.15
Other Current Assets
1.77
8.91
2.23
0.44
0.49
0.82
Short Term Loans and Advances
12.42
12.56
9.86
6.02
4.68
3.77
Total Current Assets
246.61
181.28
137.86
75.20
61.07
62.84
Net Current Assets (Including Current Investments)
29.51
43.66
34.73
20.96
15.24
16.58
Total Current Assets Excluding Current Investments
246.61
181.28
137.86
75.20
61.07
62.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
356.48
267.71
187.27
92.17
71.98
71.44
Contingent Liabilities
28.20
27.69
27.37
0.73
0.95
1.26
Total Debt
135.44
92.27
59.08
25.33
24.64
29.46
Book Value per share (adjusted)
60.25
64.22
53.53
26.1
17.24
16.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 46.79% vs 56.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 16.99% vs 78.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.88% vs 78.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 34.62% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 36.04% vs 31.50% in Mar 2025
Compare Balance Sheet Results of Brand Concepts
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.48
25.99
-13.51
-51.98%
Share Warrants & Outstandings
Total Reserve
62.72
179.55
-116.83
-65.07%
Shareholder's Funds
82.70
205.54
-122.84
-59.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.18
0.00
20.18
0.00%
Secured Loans
20.18
0.00
20.18
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.62
-10.29
4.67
45.38%
Other Long Term Liabilities
38.90
39.52
-0.62
-1.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.21
0.18
3.03
1,683.33%
Total Non-Current Liabilities
56.68
29.40
27.28
92.79%
Current Liabilities
Trade Payables
70.41
38.34
32.07
83.65%
Other Current Liabilities
29.81
19.70
10.11
51.32%
Short Term Borrowings
115.26
46.21
69.05
149.43%
Short Term Provisions
1.62
0.55
1.07
194.55%
Total Current Liabilities
217.10
104.80
112.30
107.16%
Total Liabilities
356.48
339.74
16.74
4.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
140.54
150.03
-9.49
-6.33%
Less: Accumulated Depreciation
35.70
61.82
-26.12
-42.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
104.85
88.21
16.64
18.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.23
-1.23
-100.00%
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
0.35
46.54
-46.19
-99.25%
Long Term Loans & Advances
4.67
30.20
-25.53
-84.54%
Other Non Current Assets
0.00
0.55
-0.55
-100.00%
Total Non-Current Assets
109.87
211.14
-101.27
-47.96%
Current Assets Loans & Advances
Current Investments
0.00
2.21
-2.21
-100.00%
Inventories
127.68
65.54
62.14
94.81%
Sundry Debtors
98.74
20.64
78.10
378.39%
Cash and Bank
6.00
7.14
-1.14
-15.97%
Other Current Assets
1.77
28.57
-26.80
-93.80%
Short Term Loans and Advances
12.42
4.50
7.92
176.00%
Total Current Assets
246.61
128.61
118.00
91.75%
Net Current Assets (Including Current Investments)
29.51
23.80
5.71
23.99%
Total Current Assets Excluding Current Investments
246.61
126.39
120.22
95.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.48
339.74
16.74
4.93%
Contingent Liabilities
28.20
10.48
17.72
169.08%
Total Debt
135.44
0.00
135.44
0.00%
Book Value per share (adjusted)
60.25
79.07
-18.82
-23.80%
Annual - Borrowings
Borrowings 135.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.79% vs 56.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.99% vs 78.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 104.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.88% vs 78.12% in Mar 2025
Annual - Investments
Investments 0.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.62% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 246.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.04% vs 31.50% in Mar 2025
