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
24.29
22.74
22.74
18.02
12.65
12.65
Share Warrants & Outstandings
Total Reserve
198.23
158.22
141.92
62.33
31.16
27.06
Shareholder's Funds
222.52
186.69
170.38
80.35
43.82
39.71
Minority Interest
10.32
7.90
6.08
6.17
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
-0.18
-0.23
-0.14
0.00
0.15
Other Long Term Liabilities
43.41
16.89
13.22
16.29
0
0.02
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
43.44
16.72
12.99
16.15
0.00
0.17
Current Liabilities
Trade Payables
20.30
13.16
15.18
7.08
7.74
5.94
Other Current Liabilities
14.88
20.59
18.95
20.77
5.71
5.16
Short Term Borrowings
35.95
10.22
5.72
1.05
10.12
7.36
Short Term Provisions
1.27
0.59
0.45
0.61
0.63
0.56
Total Current Liabilities
72.40
44.56
40.30
29.51
24.21
19.02
Total Liabilities
348.68
255.86
229.76
132.18
68.03
58.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
84.64
81.37
75.51
91.51
30.61
30.34
Less: Accumulated Depreciation
23.91
21.82
19.87
17.78
16.92
16.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.74
59.55
55.64
73.73
13.70
14.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.32
5.22
2.32
0.02
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
0.01
0.01
0.01
0.01
6.83
6.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.95
9.95
9.97
9.73
0.32
0.28
Total Non-Current Assets
84.02
74.73
67.94
83.50
20.84
21.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
53.89
35.94
25.17
15.69
7.74
5.02
Sundry Debtors
43.56
14.16
17.81
9.42
11.31
8.95
Cash and Bank
52.42
55.57
60.97
15.06
8.31
1.07
Other Current Assets
3.64
3.65
2.40
1.21
0.90
1.16
Short Term Loans and Advances
111.15
71.81
55.45
7.29
18.91
21.47
Total Current Assets
264.66
181.13
161.81
48.68
47.18
37.67
Net Current Assets (Including Current Investments)
192.26
136.57
121.51
19.17
22.97
18.65
Total Current Assets Excluding Current Investments
264.66
181.13
161.81
48.68
47.18
37.67
Miscellaneous Expenses not written off
9.08
9.08
9.08
9.08
0.00
0.00
Total Assets
348.68
255.86
229.76
132.18
68.03
58.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.74
1.70
Total Debt
35.95
10.22
5.72
1.05
10.12
7.36
Book Value per share (adjusted)
9.16
7.96
7.24
4.46
3.30089677542454
2.99544006257989
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 251.76% vs 78.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 157.02% vs 27.76% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.33% vs 11.75% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 46.12% vs 11.94% in Mar 2025
Compare Balance Sheet Results of Gennex Lab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.29
15.74
8.55
54.32%
Share Warrants & Outstandings
Total Reserve
198.23
51.85
146.38
282.31%
Shareholder's Funds
222.52
67.60
154.92
229.17%
Minority Interest
10.32
0.00
10.32
0.00%
Long-Term Borrowings
0.00
1.60
-1.60
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.60
-1.60
-100.00%
Deferred Tax Assets / Liabilities
0.03
-0.72
0.75
104.17%
Other Long Term Liabilities
43.41
0.00
43.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
43.44
0.88
42.56
4,836.36%
Current Liabilities
Trade Payables
20.30
11.81
8.49
71.89%
Other Current Liabilities
14.88
3.02
11.86
392.72%
Short Term Borrowings
35.95
0.82
35.13
4,284.15%
Short Term Provisions
1.27
0.00
1.27
0.00%
Total Current Liabilities
72.40
15.65
56.75
362.62%
Total Liabilities
348.68
84.13
264.55
314.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.64
18.53
66.11
356.77%
Less: Accumulated Depreciation
23.91
7.31
16.60
227.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.74
11.22
49.52
441.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.32
0.78
12.54
1,607.69%
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
0.01
0.52
-0.51
-98.08%
Long Term Loans & Advances
0.00
2.16
-2.16
-100.00%
Other Non Current Assets
9.95
0.00
9.95
0.00%
Total Non-Current Assets
84.02
14.68
69.34
472.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
53.89
10.48
43.41
414.22%
Sundry Debtors
43.56
14.47
29.09
201.04%
Cash and Bank
52.42
21.86
30.56
139.80%
Other Current Assets
3.64
16.54
-12.90
-77.99%
Short Term Loans and Advances
111.15
6.11
105.04
1,719.15%
Total Current Assets
264.66
69.45
195.21
281.08%
Net Current Assets (Including Current Investments)
192.26
53.80
138.46
257.36%
Total Current Assets Excluding Current Investments
264.66
69.45
195.21
281.08%
Miscellaneous Expenses not written off
9.08
0.00
9.08
0.00%
Total Assets
348.68
84.13
264.55
314.45%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
35.95
2.42
33.53
1,385.54%
Book Value per share (adjusted)
9.16
42.93
-33.77
-78.66%
Annual - Borrowings
Borrowings 35.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 251.76% vs 78.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 157.02% vs 27.76% in Mar 2025
Annual - Fixed Assets
Fixed Assets 74.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.33% vs 11.75% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 264.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.12% vs 11.94% in Mar 2025