Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
23.41
17.77
1.25
1.25
1.25
Share Warrants & Outstandings
Total Reserve
98.52
31.65
23.41
18.19
14.46
Shareholder's Funds
121.93
49.42
24.66
19.44
15.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.57
6.16
8.55
10.30
9.68
Secured Loans
3.57
6.16
7.69
9.75
8.91
Unsecured Loans
0.00
0.00
0.85
0.56
0.77
Deferred Tax Assets / Liabilities
1.21
0.71
0.39
0.17
-0.10
Other Long Term Liabilities
0.44
0.44
0.35
0.31
0.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.22
7.31
9.29
10.78
9.89
Current Liabilities
Trade Payables
64.44
55.07
22.66
27.65
16.56
Other Current Liabilities
31.52
24.61
9.38
5.95
3.97
Short Term Borrowings
87.17
51.95
46.08
14.07
9.49
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
183.13
131.63
78.12
47.66
30.02
Total Liabilities
310.28
188.35
112.07
77.88
55.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
43.12
33.15
26.42
25.19
22.21
Less: Accumulated Depreciation
8.07
6.09
4.96
3.80
2.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.06
27.05
21.47
21.39
19.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.74
0.00
0.00
0.00
0.00
Intangible assets under development
2.60
4.12
2.96
2.17
2.34
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.44
0.45
0.33
0.33
0.33
Total Non-Current Assets
43.83
31.62
24.75
23.88
22.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
141.05
100.21
51.02
34.78
18.63
Sundry Debtors
70.76
48.46
28.31
9.53
9.11
Cash and Bank
39.40
3.99
3.01
3.04
1.37
Other Current Assets
0.74
0.34
0.15
0.09
0.04
Short Term Loans and Advances
14.49
3.73
4.83
6.56
4.18
Total Current Assets
266.45
156.73
87.32
54.00
33.32
Net Current Assets (Including Current Investments)
83.31
25.10
9.20
6.34
3.31
Total Current Assets Excluding Current Investments
266.45
156.73
87.32
54.00
33.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
310.28
188.35
112.07
77.88
55.61
Contingent Liabilities
2.16
2.64
5.60
3.43
0.00
Total Debt
90.74
58.11
54.63
24.37
19.17
Book Value per share (adjusted)
52.1
27.82
17.9509090909091
14.1518181818182
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 56.15% vs 6.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs 25.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 50.83% vs 25.99% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 70.01% vs 79.49% in Mar 2025
Compare Balance Sheet Results of Mahamaya Lifesc.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.41
7.88
15.53
197.08%
Share Warrants & Outstandings
Total Reserve
98.52
591.23
-492.71
-83.34%
Shareholder's Funds
121.93
599.10
-477.17
-79.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.57
26.18
-22.61
-86.36%
Secured Loans
3.57
23.38
-19.81
-84.73%
Unsecured Loans
0.00
2.80
-2.80
-100.00%
Deferred Tax Assets / Liabilities
1.21
-7.24
8.45
116.71%
Other Long Term Liabilities
0.44
0.00
0.44
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.40
-3.40
-100.00%
Total Non-Current Liabilities
5.22
22.35
-17.13
-76.64%
Current Liabilities
Trade Payables
64.44
79.89
-15.45
-19.34%
Other Current Liabilities
31.52
19.04
12.48
65.55%
Short Term Borrowings
87.17
87.46
-0.29
-0.33%
Short Term Provisions
0.00
3.78
-3.78
-100.00%
Total Current Liabilities
183.13
190.18
-7.05
-3.71%
Total Liabilities
310.28
811.63
-501.35
-61.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.12
441.76
-398.64
-90.24%
Less: Accumulated Depreciation
8.07
107.19
-99.12
-92.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.06
334.57
-299.51
-89.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.74
0.00
5.74
0.00%
Intangible assets under development
2.60
0.00
2.60
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
0.00
6.25
-6.25
-100.00%
Other Non Current Assets
0.44
88.73
-88.29
-99.50%
Total Non-Current Assets
43.83
429.55
-385.72
-89.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
141.05
146.87
-5.82
-3.96%
Sundry Debtors
70.76
115.14
-44.38
-38.54%
Cash and Bank
39.40
34.37
5.03
14.63%
Other Current Assets
0.74
2.94
-2.20
-74.83%
Short Term Loans and Advances
14.49
82.76
-68.27
-82.49%
Total Current Assets
266.45
382.08
-115.63
-30.26%
Net Current Assets (Including Current Investments)
83.31
191.90
-108.59
-56.59%
Total Current Assets Excluding Current Investments
266.45
382.08
-115.63
-30.26%
Miscellaneous Expenses not written off
0.00
12.38
-12.38
-100.00%
Total Assets
310.28
811.63
-501.35
-61.77%
Contingent Liabilities
2.16
0.00
2.16
0.00%
Total Debt
90.74
113.64
-22.90
-20.15%
Book Value per share (adjusted)
52.10
380.37
-328.27
-86.30%
Annual - Borrowings
Borrowings 90.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.15% vs 6.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 25.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 40.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 50.83% vs 25.99% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 266.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 70.01% vs 79.49% in Mar 2025
