Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
18.85
6.96
3.34
1.36
Share Warrants & Outstandings
Total Reserve
134.24
35.76
7.98
2.57
Shareholder's Funds
153.09
42.72
11.32
3.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.54
5.80
13.85
13.97
Secured Loans
2.98
0.17
0.00
0.00
Unsecured Loans
11.56
5.63
13.85
13.97
Deferred Tax Assets / Liabilities
2.40
1.03
0.33
0.33
Other Long Term Liabilities
0.82
0.57
0.44
0.33
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
17.76
7.41
14.61
14.64
Current Liabilities
Trade Payables
22.35
5.51
2.32
3.96
Other Current Liabilities
42.34
10.72
1.66
6.83
Short Term Borrowings
98.89
26.36
14.98
11.53
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
163.59
42.59
18.96
22.33
Total Liabilities
343.67
93.75
45.14
40.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
113.68
11.14
4.92
0.55
Less: Accumulated Depreciation
6.80
0.66
0.43
0.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
106.88
10.48
4.49
0.31
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
0.00
0.00
0.00
2.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
78.01
12.26
0.07
0.07
Total Non-Current Assets
125.51
12.99
4.57
2.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
1.54
0.90
0.00
0.00
Sundry Debtors
98.24
42.16
19.29
18.13
Cash and Bank
59.66
16.81
9.37
8.26
Other Current Assets
43.90
18.79
4.31
4.15
Short Term Loans and Advances
14.82
2.09
7.61
7.37
Total Current Assets
218.16
80.75
40.58
37.92
Net Current Assets (Including Current Investments)
54.58
38.16
21.62
15.59
Total Current Assets Excluding Current Investments
218.16
80.75
40.58
37.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
343.67
93.75
45.14
40.90
Contingent Liabilities
0.00
0.02
13.08
7.41
Total Debt
113.43
32.16
28.83
25.50
Book Value per share (adjusted)
0
35.9314285714286
11.3915966386555
9.71428571428571
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 252.71% vs 11.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 43.86% vs 29.55% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 919.85% vs 133.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 170.17% vs 98.99% in Mar 2025
Compare Balance Sheet Results of Methodhub Softwa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.85
18.68
0.17
0.91%
Share Warrants & Outstandings
Total Reserve
134.24
27.96
106.28
380.11%
Shareholder's Funds
153.09
46.64
106.45
228.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.54
0.00
14.54
0.00%
Secured Loans
2.98
0.00
2.98
0.00%
Unsecured Loans
11.56
0.00
11.56
0.00%
Deferred Tax Assets / Liabilities
2.40
-0.67
3.07
458.21%
Other Long Term Liabilities
0.82
17.43
-16.61
-95.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.88
-4.88
-100.00%
Total Non-Current Liabilities
17.76
21.64
-3.88
-17.93%
Current Liabilities
Trade Payables
22.35
3.61
18.74
519.11%
Other Current Liabilities
42.34
56.37
-14.03
-24.89%
Short Term Borrowings
98.89
0.00
98.89
0.00%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
163.59
60.33
103.26
171.16%
Total Liabilities
343.67
128.60
215.07
167.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.68
119.33
-5.65
-4.73%
Less: Accumulated Depreciation
6.80
93.06
-86.26
-92.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.88
26.27
80.61
306.85%
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
0.00
26.71
-26.71
-100.00%
Long Term Loans & Advances
0.00
16.01
-16.01
-100.00%
Other Non Current Assets
78.01
0.00
78.01
0.00%
Total Non-Current Assets
125.51
69.94
55.57
79.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.54
7.56
-6.02
-79.63%
Sundry Debtors
98.24
19.36
78.88
407.44%
Cash and Bank
59.66
27.80
31.86
114.60%
Other Current Assets
43.90
2.47
41.43
1,677.33%
Short Term Loans and Advances
14.82
1.46
13.36
915.07%
Total Current Assets
218.16
58.66
159.50
271.91%
Net Current Assets (Including Current Investments)
54.58
-1.67
56.25
3,368.26%
Total Current Assets Excluding Current Investments
218.16
58.66
159.50
271.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
343.67
128.60
215.07
167.24%
Contingent Liabilities
0.00
5.30
-5.30
-100.00%
Total Debt
113.43
0.00
113.43
0.00%
Book Value per share (adjusted)
0.00
24.97
-24.97
-100.00%
Annual - Borrowings
Borrowings 113.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 252.71% vs 11.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.86% vs 29.55% in Mar 2025
Annual - Fixed Assets
Fixed Assets 106.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 919.85% vs 133.41% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 218.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 170.17% vs 98.99% in Mar 2025
