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
75.21
73.20
73.80
75.76
79.29
42.60
Share Warrants & Outstandings
Total Reserve
763.69
468.27
397.94
300.85
257.83
247.80
Shareholder's Funds
838.90
541.47
471.74
376.61
337.13
290.39
Minority Interest
13.50
10.69
9.59
7.06
0.00
0.00
Long-Term Borrowings
0.00
13.32
0.00
0.00
0.00
0.00
Secured Loans
0.00
13.32
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
-26.98
-13.09
-5.51
-5.88
-9.52
-10.64
Other Long Term Liabilities
45.2
64.83
23.24
26.03
17.52
25.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.22
23.08
17.98
14.23
11.22
8.56
Total Non-Current Liabilities
55.44
88.15
35.71
34.38
19.22
23.59
Current Liabilities
Trade Payables
45.60
30.75
42.60
36.43
29.02
33.49
Other Current Liabilities
368.99
323.81
264.95
229.94
198.56
179.82
Short Term Borrowings
0.00
136.75
0.00
0.08
0.00
0.00
Short Term Provisions
23.05
12.95
11.90
12.09
6.62
5.21
Total Current Liabilities
437.64
504.26
319.46
278.54
234.20
218.52
Total Liabilities
1,345.48
1,144.57
836.50
696.59
592.71
534.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
806.06
417.44
363.60
255.28
189.32
186.28
Less: Accumulated Depreciation
217.01
163.28
141.20
110.69
110.71
93.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
589.04
254.15
222.41
144.60
78.61
92.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
19.44
3.87
3.00
0.00
6.46
0.69
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
5.21
3.04
7.87
1.27
6.94
7.47
Long Term Loans & Advances
76.42
62.48
93.90
80.52
52.73
35.45
Other Non Current Assets
19.97
17.69
7.56
1.18
0.58
0.03
Total Non-Current Assets
760.30
393.19
358.82
254.45
165.41
162.94
Current Assets Loans & Advances
Current Investments
152.75
271.05
68.96
42.73
194.50
103.09
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
286.68
221.36
178.62
127.16
118.77
121.08
Cash and Bank
86.34
185.06
163.91
211.52
62.53
114.73
Other Current Assets
27.45
47.06
30.64
31.69
21.77
18.70
Short Term Loans and Advances
33.57
28.47
37.16
30.66
31.34
15.66
Total Current Assets
585.18
751.38
477.68
442.13
427.30
371.72
Net Current Assets (Including Current Investments)
147.54
247.12
158.22
163.60
193.10
153.20
Total Current Assets Excluding Current Investments
432.42
480.33
408.72
399.40
232.80
268.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,345.48
1,144.57
836.50
696.59
592.71
534.66
Contingent Liabilities
89.91
144.06
97.30
77.66
70.96
67.64
Total Debt
0.00
150.08
0.00
0.08
0.00
0.00
Book Value per share (adjusted)
0
71.4
61.68
48.69
42.44
36.1673272138229
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -30.28% vs 178.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 131.77% vs 14.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 71.38% vs -61.37% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -22.12% vs 57.30% in Mar 2025
Compare Balance Sheet Results of Medi Assist Ser.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
75.21
0
75.21
0.00%
Share Warrants & Outstandings
Total Reserve
763.69
0
763.69
0.00%
Shareholder's Funds
838.90
0
838.90
0.00%
Minority Interest
13.50
0
13.50
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.98
0
-26.98
0.00%
Other Long Term Liabilities
45.20
0
45.20
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
37.22
0
37.22
0.00%
Total Non-Current Liabilities
55.44
0
55.44
0.00%
Current Liabilities
Trade Payables
45.60
0
45.60
0.00%
Other Current Liabilities
368.99
0
368.99
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
23.05
0
23.05
0.00%
Total Current Liabilities
437.64
0
437.64
0.00%
Total Liabilities
1,345.48
0
1,345.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
806.06
0
806.06
0.00%
Less: Accumulated Depreciation
217.01
0
217.01
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
589.04
0
589.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
19.44
0
19.44
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.21
0
5.21
0.00%
Long Term Loans & Advances
76.42
0
76.42
0.00%
Other Non Current Assets
19.97
0
19.97
0.00%
Total Non-Current Assets
760.30
0
760.30
0.00%
Current Assets Loans & Advances
Current Investments
152.75
0
152.75
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
286.68
0
286.68
0.00%
Cash and Bank
86.34
0
86.34
0.00%
Other Current Assets
27.45
0
27.45
0.00%
Short Term Loans and Advances
33.57
0
33.57
0.00%
Total Current Assets
585.18
0
585.18
0.00%
Net Current Assets (Including Current Investments)
147.54
0
147.54
0.00%
Total Current Assets Excluding Current Investments
432.42
0
432.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,345.48
0
1,345.48
0.00%
Contingent Liabilities
89.91
0
89.91
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.28% vs 178.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 589.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.77% vs 14.27% in Mar 2025
Annual - Investments
Investments 5.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.38% vs -61.37% in Mar 2025
Annual - Current Assets
Current Assets 585.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.12% vs 57.30% in Mar 2025