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
11.27
11.27
11.24
11.06
11.04
5.52
Share Warrants & Outstandings
Total Reserve
98.07
57.35
44.21
30.49
21.75
27.37
Shareholder's Funds
109.34
68.62
55.45
41.55
32.79
32.89
Minority Interest
-0.04
0.14
2.83
0.06
-0.01
0.20
Long-Term Borrowings
10.70
6.56
4.04
3.65
0.74
1.33
Secured Loans
3.66
5.64
3.80
3.42
0.32
0.84
Unsecured Loans
7.04
0.93
0.25
0.23
0.42
0.49
Deferred Tax Assets / Liabilities
4.87
-0.54
0.07
0.10
0.41
-0.11
Other Long Term Liabilities
1.33
1.38
1.5
0.09
0.05
0.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.87
0.89
0.41
0.05
0.06
0.00
Total Non-Current Liabilities
18.76
8.29
6.02
3.90
1.26
1.60
Current Liabilities
Trade Payables
26.14
19.19
10.26
12.35
17.72
13.35
Other Current Liabilities
14.30
12.90
11.32
5.73
5.37
3.70
Short Term Borrowings
18.42
11.80
8.79
3.55
8.79
9.63
Short Term Provisions
1.32
0.61
0.65
0.62
0.56
0.66
Total Current Liabilities
60.18
44.50
31.01
22.24
32.44
27.33
Total Liabilities
188.24
121.55
95.32
67.74
66.48
62.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.83
41.09
33.28
28.35
22.74
21.55
Less: Accumulated Depreciation
19.37
19.68
12.98
14.18
12.97
11.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.46
21.42
20.29
14.16
9.77
10.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
3.26
1.14
0.87
0.22
Intangible assets under development
4.13
3.82
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
47.98
3.64
3.48
3.19
2.98
4.01
Long Term Loans & Advances
1.46
2.73
1.55
3.01
3.57
2.86
Other Non Current Assets
4.04
3.66
0.00
0.00
0.00
1.01
Total Non-Current Assets
80.36
36.76
30.27
21.59
17.28
18.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.46
7.31
6.34
4.98
4.68
8.61
Sundry Debtors
90.95
74.51
51.30
35.00
31.08
21.86
Cash and Bank
6.23
1.91
6.06
5.16
10.62
10.65
Other Current Assets
4.04
0.56
0.44
0.45
2.52
1.91
Short Term Loans and Advances
0.21
0.51
0.91
0.56
0.31
0.40
Total Current Assets
107.89
84.80
65.05
46.15
49.21
43.42
Net Current Assets (Including Current Investments)
47.70
40.30
34.03
23.91
16.77
16.09
Total Current Assets Excluding Current Investments
107.89
84.80
65.05
46.15
49.21
43.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.24
121.55
95.32
67.74
66.48
62.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.12
18.36
12.83
7.20
9.53
10.96
Book Value per share (adjusted)
19.4
12.18
9.864
7.512
5.938
5.957
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 58.61% vs 43.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -3.62% vs -8.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.19% vs -9.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1,218.13% vs 4.60% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 27.23% vs 30.36% in Mar 2025
Compare Balance Sheet Results of Dev Information
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.27
0
11.27
0.00%
Share Warrants & Outstandings
Total Reserve
98.07
0
98.07
0.00%
Shareholder's Funds
109.34
0
109.34
0.00%
Minority Interest
-0.04
0
-0.04
0.00%
Long-Term Borrowings
10.70
0
10.70
0.00%
Secured Loans
3.66
0
3.66
0.00%
Unsecured Loans
7.04
0
7.04
0.00%
Deferred Tax Assets / Liabilities
4.87
0
4.87
0.00%
Other Long Term Liabilities
1.33
0
1.33
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.87
0
1.87
0.00%
Total Non-Current Liabilities
18.76
0
18.76
0.00%
Current Liabilities
Trade Payables
26.14
0
26.14
0.00%
Other Current Liabilities
14.30
0
14.30
0.00%
Short Term Borrowings
18.42
0
18.42
0.00%
Short Term Provisions
1.32
0
1.32
0.00%
Total Current Liabilities
60.18
0
60.18
0.00%
Total Liabilities
188.24
0
188.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
40.83
0
40.83
0.00%
Less: Accumulated Depreciation
19.37
0
19.37
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.46
0
21.46
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
4.13
0
4.13
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
47.98
0
47.98
0.00%
Long Term Loans & Advances
1.46
0
1.46
0.00%
Other Non Current Assets
4.04
0
4.04
0.00%
Total Non-Current Assets
80.36
0
80.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
6.46
0
6.46
0.00%
Sundry Debtors
90.95
0
90.95
0.00%
Cash and Bank
6.23
0
6.23
0.00%
Other Current Assets
4.04
0
4.04
0.00%
Short Term Loans and Advances
0.21
0
0.21
0.00%
Total Current Assets
107.89
0
107.89
0.00%
Net Current Assets (Including Current Investments)
47.70
0
47.70
0.00%
Total Current Assets Excluding Current Investments
107.89
0
107.89
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
188.24
0
188.24
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
29.12
0
29.12
0.00%
Book Value per share (adjusted)
19.40
0
19.40
0.00%
Annual - Borrowings
Borrowings 29.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.61% vs 43.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.62% vs -8.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.19% vs -9.04% in Mar 2025
Annual - Investments
Investments 47.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,218.13% vs 4.60% in Mar 2025
Annual - Current Assets
Current Assets 107.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.23% vs 30.36% in Mar 2025