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
5.85
5.85
5.85
5.85
5.85
5.85
Share Warrants & Outstandings
Total Reserve
1,686.37
1,467.38
1,306.56
1,103.58
1,026.71
917.75
Shareholder's Funds
1,692.22
1,473.22
1,312.41
1,109.43
1,032.56
923.59
Minority Interest
0.00
0.00
0.00
0.00
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
46.90
19.54
4.75
-23.63
-30.21
-43.25
Other Long Term Liabilities
44.75
42.19
49.19
50.61
35.19
39.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
2.25
1.23
1.14
1.17
1.32
Total Non-Current Liabilities
93.03
63.98
55.18
28.13
6.15
-2.72
Current Liabilities
Trade Payables
0.32
0.72
0.96
0.46
0.66
1.18
Other Current Liabilities
33.58
20.40
14.86
10.27
13.41
8.11
Short Term Borrowings
0.00
0.00
0.00
10.00
10.00
0.22
Short Term Provisions
3.28
2.55
2.04
1.88
1.63
1.26
Total Current Liabilities
37.18
23.67
17.86
22.62
25.70
10.76
Total Liabilities
1,822.42
1,560.88
1,385.45
1,160.17
1,064.41
931.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.70
30.10
28.05
24.89
22.91
21.96
Less: Accumulated Depreciation
20.28
17.84
16.16
14.30
12.78
10.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.43
12.26
11.89
10.58
10.13
11.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.43
0.26
0.00
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
1,584.74
1,333.80
1,184.43
1,023.65
905.48
832.16
Long Term Loans & Advances
26.84
24.90
16.66
17.59
19.52
19.48
Other Non Current Assets
18.95
13.23
13.96
15.03
12.35
12.89
Total Non-Current Assets
1,647.63
1,389.76
1,231.28
1,072.52
951.51
879.77
Current Assets Loans & Advances
Current Investments
84.65
55.47
44.27
28.00
31.43
13.49
Inventories
12.25
12.54
7.66
4.28
4.32
5.19
Sundry Debtors
8.46
7.41
7.68
6.89
12.08
11.39
Cash and Bank
4.71
7.70
6.45
29.70
16.39
6.79
Other Current Assets
2.98
0.29
0.36
0.85
0.47
0.58
Short Term Loans and Advances
61.73
87.70
87.75
17.92
48.19
14.42
Total Current Assets
174.79
171.12
154.17
87.65
112.89
51.86
Net Current Assets (Including Current Investments)
137.61
147.45
136.31
65.03
87.19
41.10
Total Current Assets Excluding Current Investments
90.13
115.65
109.91
59.65
81.46
38.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,822.42
1,560.88
1,385.45
1,160.17
1,064.41
931.64
Contingent Liabilities
0.90
0.74
0.72
0.53
1.04
1.04
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1447.13
1259.86
1122.33
948.75
883.01
789.83
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.07% vs -14.23% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.75% vs 4.44% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 18.81% vs 12.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.14% vs 10.99% in Mar 2025
Compare Balance Sheet Results of IST
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
7.27
-1.42
-19.53%
Share Warrants & Outstandings
Total Reserve
1,686.37
511.67
1,174.70
229.58%
Shareholder's Funds
1,692.22
526.25
1,165.97
221.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
20.28
-20.28
-100.00%
Secured Loans
0.00
20.28
-20.28
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
46.90
6.20
40.70
656.45%
Other Long Term Liabilities
44.75
19.24
25.51
132.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
14.43
-13.05
-90.44%
Total Non-Current Liabilities
93.03
60.14
32.89
54.69%
Current Liabilities
Trade Payables
0.32
74.11
-73.79
-99.57%
Other Current Liabilities
33.58
36.27
-2.69
-7.42%
Short Term Borrowings
0.00
110.95
-110.95
-100.00%
Short Term Provisions
3.28
8.27
-4.99
-60.34%
Total Current Liabilities
37.18
229.60
-192.42
-83.81%
Total Liabilities
1,822.42
816.00
1,006.42
123.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.70
647.22
-613.52
-94.79%
Less: Accumulated Depreciation
20.28
330.34
-310.06
-93.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.43
316.89
-303.46
-95.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
22.14
-22.14
-100.00%
Intangible assets under development
0.00
9.44
-9.44
-100.00%
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
1,584.74
0.00
1,584.74
0.00%
Long Term Loans & Advances
26.84
14.01
12.83
91.58%
Other Non Current Assets
18.95
0.78
18.17
2,329.49%
Total Non-Current Assets
1,647.63
363.25
1,284.38
353.58%
Current Assets Loans & Advances
Current Investments
84.65
0.00
84.65
0.00%
Inventories
12.25
159.04
-146.79
-92.30%
Sundry Debtors
8.46
99.46
-91.00
-91.49%
Cash and Bank
4.71
158.67
-153.96
-97.03%
Other Current Assets
2.98
3.17
-0.19
-5.99%
Short Term Loans and Advances
61.73
32.40
29.33
90.52%
Total Current Assets
174.79
452.75
-277.96
-61.39%
Net Current Assets (Including Current Investments)
137.61
223.14
-85.53
-38.33%
Total Current Assets Excluding Current Investments
90.13
452.75
-362.62
-80.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,822.42
816.00
1,006.42
123.34%
Contingent Liabilities
0.90
3.98
-3.08
-77.39%
Total Debt
0.00
131.24
-131.24
-100.00%
Book Value per share (adjusted)
1,447.13
144.80
1,302.33
899.40%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.07% vs -14.23% in Mar 2025
Annual - Fixed Assets
Fixed Assets 13.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.75% vs 4.44% in Mar 2025
Annual - Investments
Investments 1,584.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.81% vs 12.61% in Mar 2025
Annual - Current Assets
Current Assets 174.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.14% vs 10.99% in Mar 2025
