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
178.25
178.19
178.09
177.97
177.06
174.96
Share Warrants & Outstandings
Total Reserve
2,249.74
2,045.28
2,041.08
1,766.71
1,698.40
1,636.02
Shareholder's Funds
2,428.81
2,224.68
2,220.96
1,947.87
1,882.43
1,822.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.61
-25.89
-17.34
-0.32
11.74
20.73
Other Long Term Liabilities
277.57
260.55
265
217.32
215.65
223.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.99
49.72
38.16
25.65
19.89
7.70
Total Non-Current Liabilities
303.96
284.38
285.82
242.65
247.28
251.44
Current Liabilities
Trade Payables
184.04
242.32
235.90
213.69
239.88
182.81
Other Current Liabilities
196.00
192.75
184.25
119.92
125.14
142.95
Short Term Borrowings
21.00
57.66
22.52
32.47
22.57
56.31
Short Term Provisions
30.17
26.97
25.89
21.90
19.61
19.59
Total Current Liabilities
431.21
519.69
468.57
387.99
407.20
401.66
Total Liabilities
3,163.98
3,028.75
2,975.35
2,578.50
2,536.91
2,475.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,873.94
1,740.71
1,597.12
1,572.62
1,608.88
1,565.57
Less: Accumulated Depreciation
1,195.03
1,151.35
1,083.31
1,014.00
984.76
911.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
678.92
589.37
513.81
558.63
624.12
654.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.76
9.64
2.39
0.87
0.18
0.44
Intangible assets under development
7.13
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
62.65
71.36
85.29
107.89
113.66
108.40
Long Term Loans & Advances
77.41
59.25
92.76
70.84
60.84
117.99
Other Non Current Assets
264.53
19.91
431.22
450.62
16.78
17.28
Total Non-Current Assets
1,456.35
1,093.76
1,596.72
1,611.04
1,245.53
1,352.10
Current Assets Loans & Advances
Current Investments
59.60
60.17
55.48
50.58
0.00
0.00
Inventories
215.46
253.61
187.15
214.30
215.13
233.48
Sundry Debtors
464.10
452.01
509.97
465.79
478.95
496.90
Cash and Bank
876.13
1,007.43
551.24
147.16
517.02
312.21
Other Current Assets
60.91
122.11
51.74
50.29
39.05
28.82
Short Term Loans and Advances
33.66
41.91
23.04
39.33
41.24
52.46
Total Current Assets
1,707.63
1,934.99
1,378.62
967.46
1,291.39
1,123.87
Net Current Assets (Including Current Investments)
1,276.42
1,415.30
910.06
579.47
884.18
722.21
Total Current Assets Excluding Current Investments
1,648.03
1,874.82
1,323.14
916.88
1,291.39
1,123.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,163.98
3,028.75
2,975.35
2,578.50
2,536.91
2,475.97
Contingent Liabilities
61.24
60.65
60.65
35.47
0.00
0.00
Total Debt
21.00
57.66
0.00
32.47
22.57
56.31
Book Value per share (adjusted)
136.26
124.85
124.71
109.45
106.32
104.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -63.58% vs 156.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.53% vs -1.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.80% vs 16.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.21% vs -16.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -11.75% vs 40.36% in Mar 2025
Compare Balance Sheet Results of D B Corp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
178.25
765.21
-586.96
-76.71%
Share Warrants & Outstandings
Total Reserve
2,249.74
3,977.32
-1,727.58
-43.44%
Shareholder's Funds
2,428.81
4,742.53
-2,313.72
-48.79%
Minority Interest
0.00
65.84
-65.84
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.61
0.00
-32.61
0.00%
Other Long Term Liabilities
277.57
155.58
121.99
78.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
58.99
84.17
-25.18
-29.92%
Total Non-Current Liabilities
303.96
239.75
64.21
26.78%
Current Liabilities
Trade Payables
184.04
442.55
-258.51
-58.41%
Other Current Liabilities
196.00
204.07
-8.07
-3.95%
Short Term Borrowings
21.00
2,787.38
-2,766.38
-99.25%
Short Term Provisions
30.17
15.54
14.63
94.14%
Total Current Liabilities
431.21
3,449.54
-3,018.33
-87.50%
Total Liabilities
3,163.98
8,497.66
-5,333.68
-62.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,873.94
2,293.37
-419.43
-18.29%
Less: Accumulated Depreciation
1,195.03
505.12
689.91
136.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
678.92
1,788.25
-1,109.33
-62.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.76
0.02
2.74
13,700.00%
Intangible assets under development
7.13
0.35
6.78
1,937.14%
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
62.65
5,571.89
-5,509.24
-98.88%
Long Term Loans & Advances
77.41
231.23
-153.82
-66.52%
Other Non Current Assets
264.53
0.00
264.53
0.00%
Total Non-Current Assets
1,456.35
7,591.74
-6,135.39
-80.82%
Current Assets Loans & Advances
Current Investments
59.60
110.36
-50.76
-45.99%
Inventories
215.46
9.13
206.33
2,259.91%
Sundry Debtors
464.10
660.08
-195.98
-29.69%
Cash and Bank
876.13
4.39
871.74
19,857.40%
Other Current Assets
60.91
50.30
10.61
21.09%
Short Term Loans and Advances
33.66
71.66
-38.00
-53.03%
Total Current Assets
1,707.63
905.92
801.71
88.50%
Net Current Assets (Including Current Investments)
1,276.42
-2,543.62
3,820.04
150.18%
Total Current Assets Excluding Current Investments
1,648.03
795.56
852.47
107.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,163.98
8,497.66
-5,333.68
-62.77%
Contingent Liabilities
61.24
98.26
-37.02
-37.68%
Total Debt
21.00
2,787.38
-2,766.38
-99.25%
Book Value per share (adjusted)
136.26
30.99
105.27
339.69%
Annual - Borrowings
Borrowings 21.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -63.58% vs 156.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 277.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.53% vs -1.68% in Mar 2025
Annual - Fixed Assets
Fixed Assets 681.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.80% vs 16.04% in Mar 2025
Annual - Investments
Investments 62.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.21% vs -16.33% in Mar 2025
Annual - Current Assets
Current Assets 1,707.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.75% vs 40.36% in Mar 2025