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
63.64
60.64
57.54
57.54
57.54
57.54
Share Warrants & Outstandings
Total Reserve
39.83
31.32
-35.22
-24.72
-15.72
53.11
Shareholder's Funds
110.87
100.20
22.32
32.82
41.83
110.65
Minority Interest
0.89
-1.37
0.07
2.08
2.61
2.38
Long-Term Borrowings
59.67
69.08
79.49
82.10
98.99
0.00
Secured Loans
59.67
69.08
79.49
82.10
98.99
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-31.52
-30.59
-43.98
-56.42
-67.98
-80.57
Other Long Term Liabilities
53.11
81.43
23.82
141.67
164.81
178.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.80
1.00
0.98
0.84
0.71
0.67
Total Non-Current Liabilities
83.05
120.92
60.31
168.18
196.53
98.30
Current Liabilities
Trade Payables
6.24
7.76
6.64
6.86
6.01
13.62
Other Current Liabilities
68.30
72.45
179.98
242.72
248.56
334.23
Short Term Borrowings
18.62
16.99
13.34
14.96
4.71
4.20
Short Term Provisions
0.76
0.75
1.08
1.41
0.53
0.81
Total Current Liabilities
93.92
97.95
201.03
265.94
259.81
352.87
Total Liabilities
288.74
317.71
283.74
469.02
500.78
564.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.25
97.05
101.93
101.45
101.83
101.74
Less: Accumulated Depreciation
78.55
76.67
73.53
70.94
65.77
58.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.70
20.38
28.40
30.51
36.06
43.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.01
7.24
8.49
7.35
6.26
5.57
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
98.48
101.77
127.82
134.16
125.96
126.82
Long Term Loans & Advances
15.05
16.17
33.28
33.63
38.49
43.09
Other Non Current Assets
0.00
0.00
0.07
18.42
18.42
18.42
Total Non-Current Assets
200.13
234.87
212.60
310.28
318.09
342.94
Current Assets Loans & Advances
Current Investments
1.16
2.82
6.53
58.51
32.26
2.02
Inventories
3.38
3.38
4.39
4.80
8.61
8.62
Sundry Debtors
8.25
7.91
9.63
17.67
17.44
26.49
Cash and Bank
5.03
8.75
8.82
18.97
16.07
15.85
Other Current Assets
7.70
6.88
6.15
7.40
23.88
60.65
Short Term Loans and Advances
63.07
53.11
35.62
51.39
84.44
107.63
Total Current Assets
88.60
82.84
71.14
158.74
182.69
221.26
Net Current Assets (Including Current Investments)
-5.31
-15.11
-129.90
-107.20
-77.12
-131.60
Total Current Assets Excluding Current Investments
87.44
80.02
64.61
100.23
150.43
219.24
Miscellaneous Expenses not written off
0.00
0.00
0.07
0.07
0.07
0.07
Total Assets
288.74
317.71
283.74
469.02
500.78
564.20
Contingent Liabilities
184.54
0.05
0.00
20.83
0.00
377.74
Total Debt
78.29
86.07
92.83
97.06
103.70
4.20
Book Value per share (adjusted)
16.26
15.16
3.88
5.7
7.27
19.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.04% vs -7.28% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -34.78% vs 241.86% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -3.33% vs -25.10% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.23% vs -20.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 6.95% vs 16.45% in Mar 2025
Compare Balance Sheet Results of Future Market
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.64
0
63.64
0.00%
Share Warrants & Outstandings
Total Reserve
39.83
0
39.83
0.00%
Shareholder's Funds
110.87
0
110.87
0.00%
Minority Interest
0.89
0
0.89
0.00%
Long-Term Borrowings
59.67
0
59.67
0.00%
Secured Loans
59.67
0
59.67
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-31.52
0
-31.52
0.00%
Other Long Term Liabilities
53.11
0
53.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.80
0
1.80
0.00%
Total Non-Current Liabilities
83.05
0
83.05
0.00%
Current Liabilities
Trade Payables
6.24
0
6.24
0.00%
Other Current Liabilities
68.30
0
68.30
0.00%
Short Term Borrowings
18.62
0
18.62
0.00%
Short Term Provisions
0.76
0
0.76
0.00%
Total Current Liabilities
93.92
0
93.92
0.00%
Total Liabilities
288.74
0
288.74
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
97.25
0
97.25
0.00%
Less: Accumulated Depreciation
78.55
0
78.55
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.70
0
18.70
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.01
0
8.01
0.00%
Intangible assets under development
0.00
0
0.00
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
98.48
0
98.48
0.00%
Long Term Loans & Advances
15.05
0
15.05
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
200.13
0
200.13
0.00%
Current Assets Loans & Advances
Current Investments
1.16
0
1.16
0.00%
Inventories
3.38
0
3.38
0.00%
Sundry Debtors
8.25
0
8.25
0.00%
Cash and Bank
5.03
0
5.03
0.00%
Other Current Assets
7.70
0
7.70
0.00%
Short Term Loans and Advances
63.07
0
63.07
0.00%
Total Current Assets
88.60
0
88.60
0.00%
Net Current Assets (Including Current Investments)
-5.31
0
-5.31
0.00%
Total Current Assets Excluding Current Investments
87.44
0
87.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
288.74
0
288.74
0.00%
Contingent Liabilities
184.54
0
184.54
0.00%
Total Debt
78.29
0
78.29
0.00%
Book Value per share (adjusted)
16.26
0
16.26
0.00%
Annual - Borrowings
Borrowings 78.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.04% vs -7.28% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 53.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.78% vs 241.86% in Mar 2025
Annual - Fixed Assets
Fixed Assets 26.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.33% vs -25.10% in Mar 2025
Annual - Investments
Investments 98.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.23% vs -20.38% in Mar 2025
Annual - Current Assets
Current Assets 88.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.95% vs 16.45% in Mar 2025