Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 135.79% vs 239.77% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 62.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 165.98% vs 762.90% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 149.02% vs 108.55% in Mar 2025
Compare Balance Sheet Results of Icodex Publish.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.64
22.38
-6.74
-30.12%
Share Warrants & Outstandings
Total Reserve
40.67
-3.77
44.44
1,178.78%
Shareholder's Funds
56.31
18.61
37.70
202.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.42
0.00
0.42
0.00%
Other Long Term Liabilities
0.26
0.45
-0.19
-42.22%
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
0.68
0.45
0.23
51.11%
Current Liabilities
Trade Payables
0.11
0.00
0.11
0.00%
Other Current Liabilities
2.04
0.05
1.99
3,980.00%
Short Term Borrowings
7.05
0.00
7.05
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.20
0.05
9.15
18,300.00%
Total Liabilities
66.19
19.11
47.08
246.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.92
13.11
-4.19
-31.96%
Less: Accumulated Depreciation
2.14
5.21
-3.07
-58.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.77
7.91
-1.14
-14.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.46
0.00
7.46
0.00%
Intangible assets under development
14.01
0.00
14.01
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
3.24
-3.24
-100.00%
Long Term Loans & Advances
0.00
6.51
-6.51
-100.00%
Other Non Current Assets
12.44
0.41
12.03
2,934.15%
Total Non-Current Assets
40.69
18.07
22.62
125.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
11.56
0.21
11.35
5,404.76%
Cash and Bank
12.78
0.74
12.04
1,627.03%
Other Current Assets
0.95
0.08
0.87
1,087.50%
Short Term Loans and Advances
0.21
0.00
0.21
0.00%
Total Current Assets
25.50
1.04
24.46
2,351.92%
Net Current Assets (Including Current Investments)
16.30
0.99
15.31
1,546.46%
Total Current Assets Excluding Current Investments
25.50
1.04
24.46
2,351.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.19
19.11
47.08
246.36%
Contingent Liabilities
3.07
0.00
3.07
0.00%
Total Debt
7.05
0.00
7.05
0.00%
Book Value per share (adjusted)
36.01
1.66
34.35
2,069.28%
Annual - Borrowings
Borrowings 7.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 135.79% vs 239.77% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 62.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 14.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 165.98% vs 762.90% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 149.02% vs 108.55% in Mar 2025
