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
499.64
499.64
499.64
499.64
499.64
499.64
Share Warrants & Outstandings
Total Reserve
1,793.14
1,703.86
1,432.96
1,276.95
1,137.11
975.20
Shareholder's Funds
2,292.78
2,203.50
1,932.61
1,776.60
1,636.76
1,474.85
Minority Interest
253.47
249.68
14.14
11.89
9.80
9.77
Long-Term Borrowings
212.59
264.70
223.90
291.40
338.86
448.80
Secured Loans
212.59
264.70
223.90
291.40
338.86
448.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-239.96
-209.39
-156.76
-115.00
-76.39
-48.02
Other Long Term Liabilities
308.35
313.33
159.22
88.53
109.01
131.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.79
12.28
7.81
1.33
1.33
1.33
Total Non-Current Liabilities
296.78
380.93
234.16
266.25
372.81
534.06
Current Liabilities
Trade Payables
195.58
170.94
113.12
105.34
94.21
96.48
Other Current Liabilities
138.28
111.36
81.10
79.67
73.43
117.98
Short Term Borrowings
79.47
105.89
103.94
141.60
164.15
115.68
Short Term Provisions
5.83
5.78
7.98
0.00
0.00
0.00
Total Current Liabilities
419.15
393.98
306.13
326.61
331.79
330.13
Total Liabilities
3,262.18
3,228.10
2,487.05
2,381.34
2,351.16
2,348.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,820.40
3,684.33
2,415.09
2,402.37
2,191.68
2,171.09
Less: Accumulated Depreciation
1,462.99
1,362.58
675.91
608.65
526.43
491.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,357.41
2,321.75
1,739.18
1,793.72
1,665.26
1,679.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.16
62.52
36.47
14.81
10.08
29.06
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
0.00
0.00
186.07
141.01
141.08
140.31
Long Term Loans & Advances
111.10
99.49
81.82
77.70
64.76
55.82
Other Non Current Assets
22.83
20.00
35.27
7.97
16.16
11.99
Total Non-Current Assets
2,824.93
2,809.45
2,261.35
2,138.07
2,021.92
2,082.31
Current Assets Loans & Advances
Current Investments
96.99
78.98
18.24
0.00
0.00
0.00
Inventories
13.21
15.05
0.00
0.00
0.00
0.00
Sundry Debtors
265.61
273.81
155.50
136.95
118.49
129.95
Cash and Bank
21.29
16.00
22.23
75.98
190.32
112.96
Other Current Assets
22.91
24.46
13.73
8.34
12.49
14.47
Short Term Loans and Advances
17.25
10.35
15.99
22.00
7.95
9.12
Total Current Assets
437.25
418.65
225.70
243.27
329.24
266.50
Net Current Assets (Including Current Investments)
18.10
24.67
-80.43
-83.34
-2.54
-63.63
Total Current Assets Excluding Current Investments
340.26
339.67
207.46
243.27
329.24
266.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,262.18
3,228.10
2,487.05
2,381.34
2,351.16
2,348.82
Contingent Liabilities
6,659.88
6,031.84
5,274.43
5,079.87
4,802.81
4,941.93
Total Debt
292.06
370.60
327.84
433.00
503.01
564.47
Book Value per share (adjusted)
0
44.1
38.68
35.56
32.76
29.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -21.19% vs 13.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.59% vs 96.79% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.10% vs 34.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.44% vs 85.49% in Mar 2025
Compare Balance Sheet Results of Gateway Distri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
499.64
16.80
482.84
2,874.05%
Share Warrants & Outstandings
Total Reserve
1,793.14
231.31
1,561.83
675.21%
Shareholder's Funds
2,292.78
248.11
2,044.67
824.10%
Minority Interest
253.47
-0.69
254.16
36,834.78%
Long-Term Borrowings
212.59
0.39
212.20
54,410.26%
Secured Loans
212.59
0.20
212.39
106,195.00%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
-239.96
-12.29
-227.67
-1,852.48%
Other Long Term Liabilities
308.35
0.00
308.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.79
18.90
-3.11
-16.46%
Total Non-Current Liabilities
296.78
7.00
289.78
4,139.71%
Current Liabilities
Trade Payables
195.58
442.56
-246.98
-55.81%
Other Current Liabilities
138.28
47.04
91.24
193.96%
Short Term Borrowings
79.47
161.72
-82.25
-50.86%
Short Term Provisions
5.83
1.10
4.73
430.00%
Total Current Liabilities
419.15
652.42
-233.27
-35.75%
Total Liabilities
3,262.18
906.84
2,355.34
259.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,820.40
83.78
3,736.62
4,460.04%
Less: Accumulated Depreciation
1,462.99
50.01
1,412.98
2,825.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,357.41
33.77
2,323.64
6,880.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.16
0.00
29.16
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
111.10
2.43
108.67
4,472.02%
Other Non Current Assets
22.83
14.03
8.80
62.72%
Total Non-Current Assets
2,824.93
50.22
2,774.71
5,525.11%
Current Assets Loans & Advances
Current Investments
96.99
0.00
96.99
0.00%
Inventories
13.21
371.32
-358.11
-96.44%
Sundry Debtors
265.61
316.26
-50.65
-16.02%
Cash and Bank
21.29
27.00
-5.71
-21.15%
Other Current Assets
22.91
78.17
-55.26
-70.69%
Short Term Loans and Advances
17.25
63.86
-46.61
-72.99%
Total Current Assets
437.25
856.62
-419.37
-48.96%
Net Current Assets (Including Current Investments)
18.10
204.20
-186.10
-91.14%
Total Current Assets Excluding Current Investments
340.26
856.62
-516.36
-60.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,262.18
906.84
2,355.34
259.73%
Contingent Liabilities
6,659.88
76.28
6,583.60
8,630.83%
Total Debt
292.06
162.11
129.95
80.16%
Book Value per share (adjusted)
0.00
147.67
-147.67
-100.00%
Annual - Borrowings
Borrowings 292.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.19% vs 13.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 308.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.59% vs 96.79% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,386.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.10% vs 34.28% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 437.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.44% vs 85.49% in Mar 2025
