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
26.70
26.70
19.20
4.80
4.80
4.80
Share Warrants & Outstandings
Total Reserve
432.29
382.07
145.06
99.75
49.63
11.29
Shareholder's Funds
458.99
408.77
164.26
104.55
54.43
16.09
Minority Interest
0.00
0.00
0.07
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.18
0.55
0.86
0.00
0.05
Secured Loans
0.00
0.18
0.55
0.86
0.00
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.82
0.20
0.19
0.10
0.06
0.06
Other Long Term Liabilities
0.27
0.27
0.27
0.27
0.27
0.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.23
0.11
0.04
0.01
0.01
Total Non-Current Liabilities
1.42
0.88
1.11
1.27
0.34
0.50
Current Liabilities
Trade Payables
4.28
13.81
11.23
10.17
3.59
3.42
Other Current Liabilities
7.23
5.44
19.18
6.83
2.19
22.22
Short Term Borrowings
12.10
0.37
0.31
0.29
0.00
0.00
Short Term Provisions
0.05
0.04
23.68
0.11
0.09
0.00
Total Current Liabilities
23.66
19.65
54.41
17.40
5.87
25.64
Total Liabilities
484.06
429.30
219.85
123.28
60.64
42.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26.36
25.85
25.51
24.83
10.19
5.67
Less: Accumulated Depreciation
2.05
1.50
0.98
0.50
0.13
0.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.31
24.34
24.53
24.33
10.06
5.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
70.93
1.86
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.56
0.00
6.86
6.63
0.00
0.00
Other Non Current Assets
12.38
4.48
14.17
14.48
0.54
0.88
Total Non-Current Assets
108.18
30.69
45.56
45.45
10.60
6.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.80
73.30
19.51
6.50
3.36
1.14
Sundry Debtors
50.36
85.83
25.46
23.15
13.45
3.68
Cash and Bank
91.44
199.72
62.96
36.32
13.57
25.88
Other Current Assets
105.10
31.71
51.98
7.93
1.23
2.90
Short Term Loans and Advances
10.18
8.06
14.38
3.93
18.42
2.12
Total Current Assets
375.88
398.61
174.29
77.83
50.04
35.72
Net Current Assets (Including Current Investments)
352.23
378.96
119.88
60.43
44.17
10.08
Total Current Assets Excluding Current Investments
375.88
398.61
174.29
77.83
50.04
35.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
484.06
429.30
219.85
123.28
60.64
42.23
Contingent Liabilities
59.58
49.99
27.61
24.17
0.00
0.00
Total Debt
12.10
0.55
0.86
1.15
0.00
0.05
Book Value per share (adjusted)
0
153.1
85.55
54.4525
28.35
8.3825
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2,100.00% vs -36.05% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.12% vs -0.77% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3,713.44% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.70% vs 128.71% in Mar 2025
Compare Balance Sheet Results of Denta Water
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.70
5.14
21.56
419.46%
Share Warrants & Outstandings
Total Reserve
432.29
-518.42
950.71
183.39%
Shareholder's Funds
458.99
-513.28
972.27
189.42%
Minority Interest
0.00
69.47
-69.47
-100.00%
Long-Term Borrowings
0.00
3,359.53
-3,359.53
-100.00%
Secured Loans
0.00
1,302.38
-1,302.38
-100.00%
Unsecured Loans
0.00
2,057.15
-2,057.15
-100.00%
Deferred Tax Assets / Liabilities
0.82
-40.12
40.94
102.04%
Other Long Term Liabilities
0.27
328.44
-328.17
-99.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.34
16.00
-15.66
-97.88%
Total Non-Current Liabilities
1.42
3,663.84
-3,662.42
-99.96%
Current Liabilities
Trade Payables
4.28
834.23
-829.95
-99.49%
Other Current Liabilities
7.23
275.11
-267.88
-97.37%
Short Term Borrowings
12.10
585.95
-573.85
-97.93%
Short Term Provisions
0.05
7.98
-7.93
-99.37%
Total Current Liabilities
23.66
1,703.27
-1,679.61
-98.61%
Total Liabilities
484.06
4,923.30
-4,439.24
-90.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.36
2,242.40
-2,216.04
-98.82%
Less: Accumulated Depreciation
2.05
403.85
-401.80
-99.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.31
1,838.55
-1,814.24
-98.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.10
-12.10
-100.00%
Intangible assets under development
0.00
194.07
-194.07
-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
70.93
0.76
70.17
9,232.89%
Long Term Loans & Advances
0.56
134.00
-133.44
-99.58%
Other Non Current Assets
12.38
240.31
-227.93
-94.85%
Total Non-Current Assets
108.18
2,420.21
-2,312.03
-95.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
118.80
63.76
55.04
86.32%
Sundry Debtors
50.36
1,271.07
-1,220.71
-96.04%
Cash and Bank
91.44
436.78
-345.34
-79.06%
Other Current Assets
105.10
669.72
-564.62
-84.31%
Short Term Loans and Advances
10.18
61.76
-51.58
-83.52%
Total Current Assets
375.88
2,503.09
-2,127.21
-84.98%
Net Current Assets (Including Current Investments)
352.23
799.81
-447.58
-55.96%
Total Current Assets Excluding Current Investments
375.88
2,503.09
-2,127.21
-84.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
484.06
4,923.30
-4,439.24
-90.17%
Contingent Liabilities
59.58
3,638.47
-3,578.89
-98.36%
Total Debt
12.10
3,945.48
-3,933.38
-99.69%
Book Value per share (adjusted)
0.00
-199.69
199.69
100.00%
Annual - Borrowings
Borrowings 12.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,100.00% vs -36.05% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.12% vs -0.77% in Mar 2025
Annual - Investments
Investments 70.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,713.44% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 375.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.70% vs 128.71% in Mar 2025
