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
14.77
12.96
12.96
8.58
0.01
0.01
Share Warrants & Outstandings
Total Reserve
184.76
99.11
67.76
9.50
4.99
0.31
Shareholder's Funds
199.53
112.07
83.23
18.08
5.00
0.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.74
0.00
1.06
1.64
Secured Loans
0.00
0.00
0.00
0.00
1.06
1.64
Unsecured Loans
0.00
0.00
0.74
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.33
1.74
0.88
0.37
0.04
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.02
0.33
2.48
1.71
1.43
1.68
Current Liabilities
Trade Payables
22.07
9.57
11.70
3.54
8.25
4.35
Other Current Liabilities
10.83
9.65
5.13
4.91
3.21
1.53
Short Term Borrowings
19.08
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
51.99
19.22
16.83
8.44
11.46
5.88
Total Liabilities
264.26
142.58
103.25
28.24
17.89
7.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.22
27.58
15.51
8.98
6.34
2.22
Less: Accumulated Depreciation
5.41
2.29
1.73
0.00
0.00
0.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.80
25.30
13.78
8.98
6.34
1.69
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
0.10
6.43
0.24
0.00
0.00
0.00
Long Term Loans & Advances
3.45
25.87
0.00
0.00
0.00
0.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.05
Total Non-Current Assets
70.35
57.60
14.02
8.98
6.34
2.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.21
2.58
0.00
0.00
0.00
0.00
Sundry Debtors
87.31
34.57
32.29
17.48
5.85
2.69
Cash and Bank
28.57
11.69
23.22
0.77
2.07
0.21
Other Current Assets
48.78
16.34
17.67
0.86
1.37
0.04
Short Term Loans and Advances
24.05
19.81
16.05
0.16
2.26
2.93
Total Current Assets
193.91
84.99
89.23
19.27
11.55
5.87
Net Current Assets (Including Current Investments)
141.92
65.76
72.40
10.82
0.08
-0.01
Total Current Assets Excluding Current Investments
193.91
84.99
89.23
19.27
11.55
5.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
264.26
142.58
103.25
28.24
17.89
7.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19.08
0.00
0.74
0.83
1.06
1.64
Book Value per share (adjusted)
0
86.46
62.27
21.08
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% 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 164.03% vs 83.60% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -98.44% vs 2,579.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 128.16% vs -4.75% in Mar 2025
Compare Balance Sheet Results of Exhicon Events
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.77
15.04
-0.27
-1.80%
Share Warrants & Outstandings
Total Reserve
184.76
102.39
82.37
80.45%
Shareholder's Funds
199.53
117.43
82.10
69.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.56
-0.56
-100.00%
Secured Loans
0.00
0.56
-0.56
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.02
9.71
-9.69
-99.79%
Other Long Term Liabilities
0.00
9.92
-9.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.27
-1.27
-100.00%
Total Non-Current Liabilities
0.02
21.45
-21.43
-99.91%
Current Liabilities
Trade Payables
22.07
20.65
1.42
6.88%
Other Current Liabilities
10.83
17.31
-6.48
-37.44%
Short Term Borrowings
19.08
24.29
-5.21
-21.45%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
51.99
62.87
-10.88
-17.31%
Total Liabilities
264.26
201.76
62.50
30.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.22
4.29
67.93
1,583.45%
Less: Accumulated Depreciation
5.41
2.32
3.09
133.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.80
1.97
64.83
3,290.86%
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
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
3.45
21.41
-17.96
-83.89%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
70.35
38.67
31.68
81.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.21
0.00
5.21
0.00%
Sundry Debtors
87.31
11.69
75.62
646.88%
Cash and Bank
28.57
18.51
10.06
54.35%
Other Current Assets
48.78
125.62
-76.84
-61.17%
Short Term Loans and Advances
24.05
7.27
16.78
230.81%
Total Current Assets
193.91
163.09
30.82
18.90%
Net Current Assets (Including Current Investments)
141.92
100.22
41.70
41.61%
Total Current Assets Excluding Current Investments
193.91
163.09
30.82
18.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
264.26
201.76
62.50
30.98%
Contingent Liabilities
0.00
7.34
-7.34
-100.00%
Total Debt
19.08
24.85
-5.77
-23.22%
Book Value per share (adjusted)
0.00
18.53
-18.53
-100.00%
Annual - Borrowings
Borrowings 19.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 66.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 164.03% vs 83.60% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -98.44% vs 2,579.17% in Mar 2025
Annual - Current Assets
Current Assets 193.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 128.16% vs -4.75% in Mar 2025