Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -87.05% vs 77.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.77% vs 7.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 496.70% vs 31.88% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 45.51% vs 41.17% in Mar 2025
Compare Balance Sheet Results of Icon Facil.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.86
1.00
6.86
686.00%
Share Warrants & Outstandings
Total Reserve
27.96
31.62
-3.66
-11.57%
Shareholder's Funds
35.82
32.62
3.20
9.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.41
0.00
0.41
0.00%
Secured Loans
0.41
0.00
0.41
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.43
1.22
-1.65
-135.25%
Other Long Term Liabilities
1.31
0.00
1.31
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
1.29
1.22
0.07
5.74%
Current Liabilities
Trade Payables
0.19
0.04
0.15
375.00%
Other Current Liabilities
5.28
0.00
5.28
0.00%
Short Term Borrowings
0.17
0.00
0.17
0.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
5.64
0.07
5.57
7,957.14%
Total Liabilities
42.75
33.91
8.84
26.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.89
0.00
6.89
0.00%
Less: Accumulated Depreciation
1.46
0.00
1.46
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.43
0.00
5.43
0.00%
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
4.26
7.46
-3.20
-42.90%
Long Term Loans & Advances
0.77
0.07
0.70
1,000.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
10.52
7.53
2.99
39.71%
Current Assets Loans & Advances
Current Investments
0.00
26.21
-26.21
-100.00%
Inventories
0.41
0.00
0.41
0.00%
Sundry Debtors
21.79
0.00
21.79
0.00%
Cash and Bank
6.28
0.00
6.28
0.00%
Other Current Assets
0.20
0.16
0.04
25.00%
Short Term Loans and Advances
3.55
0.01
3.54
35,400.00%
Total Current Assets
32.23
26.38
5.85
22.18%
Net Current Assets (Including Current Investments)
26.59
26.31
0.28
1.06%
Total Current Assets Excluding Current Investments
32.23
0.17
32.06
18,858.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.75
33.91
8.84
26.07%
Contingent Liabilities
5.30
0.00
5.30
0.00%
Total Debt
0.57
0.00
0.57
0.00%
Book Value per share (adjusted)
45.57
326.16
-280.59
-86.03%
Annual - Borrowings
Borrowings 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -87.05% vs 77.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.77% vs 7.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 496.70% vs 31.88% in Mar 2025
Annual - Investments
Investments 4.26 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.51% vs 41.17% in Mar 2025
