Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.22
10.22
1.98
Share Warrants & Outstandings
Total Reserve
299.74
223.89
153.75
Shareholder's Funds
309.96
234.11
155.73
Minority Interest
10.69
0.39
0.00
Long-Term Borrowings
3.08
1.15
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
3.08
1.15
0.00
Deferred Tax Assets / Liabilities
-1.39
-2.06
-0.65
Other Long Term Liabilities
8.95
13.67
12.25
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.79
0.66
0.73
Total Non-Current Liabilities
11.43
13.42
12.34
Current Liabilities
Trade Payables
19.88
7.89
0.21
Other Current Liabilities
34.83
14.36
5.32
Short Term Borrowings
8.50
1.53
0.00
Short Term Provisions
0.06
0.09
0.25
Total Current Liabilities
63.26
23.87
5.78
Total Liabilities
395.33
271.79
173.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
73.92
4.34
2.90
Less: Accumulated Depreciation
2.00
1.24
1.43
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
71.91
3.10
1.48
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1.09
10.96
12.05
Long Term Loans & Advances
9.35
8.07
3.21
Other Non Current Assets
0.00
0.00
3.35
Total Non-Current Assets
94.39
38.63
31.81
Current Assets Loans & Advances
Current Investments
14.15
8.08
34.45
Inventories
122.45
96.21
35.57
Sundry Debtors
97.57
95.84
44.37
Cash and Bank
18.45
13.97
17.95
Other Current Assets
38.91
11.36
2.44
Short Term Loans and Advances
9.61
7.70
7.26
Total Current Assets
300.94
233.16
142.04
Net Current Assets (Including Current Investments)
237.68
209.29
136.26
Total Current Assets Excluding Current Investments
286.79
225.08
107.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
395.33
271.79
173.85
Contingent Liabilities
0.57
1.53
0.00
Total Debt
11.57
2.69
0.00
Book Value per share (adjusted)
30.33
22.91
78.534
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 330.11% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -34.53% vs 11.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2,219.68% vs 109.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -90.05% vs -9.05% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 29.07% vs 64.15% in Mar 2025
Compare Balance Sheet Results of Euro Pratik Sale
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.22
26.66
-16.44
-61.67%
Share Warrants & Outstandings
Total Reserve
299.74
1,532.26
-1,232.52
-80.44%
Shareholder's Funds
309.96
1,558.93
-1,248.97
-80.12%
Minority Interest
10.69
0.00
10.69
0.00%
Long-Term Borrowings
3.08
95.60
-92.52
-96.78%
Secured Loans
0.00
95.60
-95.60
-100.00%
Unsecured Loans
3.08
0.00
3.08
0.00%
Deferred Tax Assets / Liabilities
-1.39
21.76
-23.15
-106.39%
Other Long Term Liabilities
8.95
2.21
6.74
304.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
7.79
-7.00
-89.86%
Total Non-Current Liabilities
11.43
127.37
-115.94
-91.03%
Current Liabilities
Trade Payables
19.88
57.46
-37.58
-65.40%
Other Current Liabilities
34.83
12.80
22.03
172.11%
Short Term Borrowings
8.50
96.52
-88.02
-91.19%
Short Term Provisions
0.06
0.38
-0.32
-84.21%
Total Current Liabilities
63.26
167.15
-103.89
-62.15%
Total Liabilities
395.33
1,853.44
-1,458.11
-78.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
73.92
2,185.41
-2,111.49
-96.62%
Less: Accumulated Depreciation
2.00
1,447.25
-1,445.25
-99.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.91
738.16
-666.25
-90.26%
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
1.09
66.44
-65.35
-98.36%
Long Term Loans & Advances
9.35
6.03
3.32
55.06%
Other Non Current Assets
0.00
10.43
-10.43
-100.00%
Total Non-Current Assets
94.39
823.05
-728.66
-88.53%
Current Assets Loans & Advances
Current Investments
14.15
9.30
4.85
52.15%
Inventories
122.45
206.04
-83.59
-40.57%
Sundry Debtors
97.57
742.02
-644.45
-86.85%
Cash and Bank
18.45
10.01
8.44
84.32%
Other Current Assets
38.91
15.94
22.97
144.10%
Short Term Loans and Advances
9.61
47.08
-37.47
-79.59%
Total Current Assets
300.94
1,030.40
-729.46
-70.79%
Net Current Assets (Including Current Investments)
237.68
863.24
-625.56
-72.47%
Total Current Assets Excluding Current Investments
286.79
1,021.09
-734.30
-71.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
395.33
1,853.44
-1,458.11
-78.67%
Contingent Liabilities
0.57
7.79
-7.22
-92.68%
Total Debt
11.57
192.12
-180.55
-93.98%
Book Value per share (adjusted)
30.33
58.47
-28.14
-48.13%
Annual - Borrowings
Borrowings 11.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 330.11% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.53% vs 11.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 71.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,219.68% vs 109.46% in Mar 2025
Annual - Investments
Investments 1.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -90.05% vs -9.05% in Mar 2025
Annual - Current Assets
Current Assets 300.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.07% vs 64.15% in Mar 2025
