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
18.08
16.91
9.66
0.74
0.74
0.74
Share Warrants & Outstandings
Total Reserve
939.65
597.62
480.21
404.85
343.39
276.04
Shareholder's Funds
962.37
619.17
494.52
409.63
346.03
277.25
Minority Interest
16.15
13.24
0.00
0.00
0.00
0.00
Long-Term Borrowings
148.83
168.54
84.02
88.76
77.76
78.68
Secured Loans
133.68
154.84
70.67
75.65
65.79
66.32
Unsecured Loans
15.15
13.70
13.34
13.12
11.97
12.36
Deferred Tax Assets / Liabilities
-9.41
-4.75
-3.61
-3.13
-4.09
-3.15
Other Long Term Liabilities
29.64
16.78
20.44
2.02
2.76
3.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.46
5.84
4.84
4.83
4.66
4.01
Total Non-Current Liabilities
157.60
155.61
78.31
65.10
57.05
58.30
Current Liabilities
Trade Payables
71.36
49.95
21.58
20.50
19.84
8.52
Other Current Liabilities
101.79
111.99
88.88
66.39
126.89
100.77
Short Term Borrowings
41.90
98.86
63.84
87.70
42.35
47.59
Short Term Provisions
3.49
2.63
1.83
1.31
1.30
0.98
Total Current Liabilities
218.54
263.44
176.13
175.90
190.37
157.87
Total Liabilities
1,354.67
1,051.45
753.51
652.87
599.67
498.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
506.03
388.38
342.88
348.27
310.74
282.29
Less: Accumulated Depreciation
118.16
101.16
102.33
103.93
90.27
88.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.87
287.22
240.55
244.34
220.47
194.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
90.37
116.37
13.27
2.16
9.64
7.11
Intangible assets under development
123.35
109.76
105.89
103.22
93.47
85.00
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
20.29
19.76
18.57
19.14
11.29
1.03
Long Term Loans & Advances
74.71
51.23
42.76
22.38
27.00
17.02
Other Non Current Assets
31.65
24.71
26.77
18.94
15.48
19.86
Total Non-Current Assets
764.01
628.88
460.93
421.26
389.01
336.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
18.93
0.83
0.00
0.00
Inventories
43.46
27.61
37.20
57.42
50.99
59.79
Sundry Debtors
227.62
239.97
119.07
96.25
41.64
51.77
Cash and Bank
228.77
16.54
28.19
13.40
63.71
7.49
Other Current Assets
13.96
15.02
14.02
5.24
10.96
7.57
Short Term Loans and Advances
76.86
123.42
75.17
58.48
43.36
36.14
Total Current Assets
590.66
422.57
292.58
231.61
210.66
162.77
Net Current Assets (Including Current Investments)
372.11
159.13
116.45
55.72
20.28
4.90
Total Current Assets Excluding Current Investments
590.66
422.57
273.65
230.78
210.66
162.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,354.67
1,051.45
753.51
652.87
599.67
498.93
Contingent Liabilities
87.63
119.22
185.13
93.74
64.60
74.81
Total Debt
152.92
205.82
93.11
121.69
72.03
76.29
Book Value per share (adjusted)
264.86
181.75
128.814571428571
103.105032967033
84.9111868131868
1637.23516483516
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -27.38% vs 96.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 76.64% vs -17.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.50% vs 59.01% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 2.68% vs 6.41% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 39.78% vs 44.43% in Mar 2025
Compare Balance Sheet Results of Midwest
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.08
28.41
-10.33
-36.36%
Share Warrants & Outstandings
Total Reserve
939.65
261.09
678.56
259.90%
Shareholder's Funds
962.37
289.50
672.87
232.42%
Minority Interest
16.15
0.00
16.15
0.00%
Long-Term Borrowings
148.83
0.00
148.83
0.00%
Secured Loans
133.68
0.00
133.68
0.00%
Unsecured Loans
15.15
0.00
15.15
0.00%
Deferred Tax Assets / Liabilities
-9.41
-54.35
44.94
82.69%
Other Long Term Liabilities
29.64
264.80
-235.16
-88.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.46
17.40
-9.94
-57.13%
Total Non-Current Liabilities
157.60
227.85
-70.25
-30.83%
Current Liabilities
Trade Payables
71.36
449.01
-377.65
-84.11%
Other Current Liabilities
101.79
158.70
-56.91
-35.86%
Short Term Borrowings
41.90
410.75
-368.85
-89.80%
Short Term Provisions
3.49
14.06
-10.57
-75.18%
Total Current Liabilities
218.54
1,032.52
-813.98
-78.83%
Total Liabilities
1,354.67
1,549.87
-195.20
-12.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
506.03
431.21
74.82
17.35%
Less: Accumulated Depreciation
118.16
223.45
-105.29
-47.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
387.87
207.76
180.11
86.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
90.37
14.58
75.79
519.82%
Intangible assets under development
123.35
0.00
123.35
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
20.29
7.17
13.12
182.98%
Long Term Loans & Advances
74.71
54.29
20.42
37.61%
Other Non Current Assets
31.65
0.42
31.23
7,435.71%
Total Non-Current Assets
764.01
579.09
184.92
31.93%
Current Assets Loans & Advances
Current Investments
0.00
70.41
-70.41
-100.00%
Inventories
43.46
472.45
-428.99
-90.80%
Sundry Debtors
227.62
270.54
-42.92
-15.86%
Cash and Bank
228.77
45.54
183.23
402.35%
Other Current Assets
13.96
30.78
-16.82
-54.65%
Short Term Loans and Advances
76.86
81.06
-4.20
-5.18%
Total Current Assets
590.66
970.78
-380.12
-39.16%
Net Current Assets (Including Current Investments)
372.11
-61.74
433.85
702.70%
Total Current Assets Excluding Current Investments
590.66
900.37
-309.71
-34.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,354.67
1,549.87
-195.20
-12.59%
Contingent Liabilities
87.63
33.03
54.60
165.30%
Total Debt
152.92
410.75
-257.83
-62.77%
Book Value per share (adjusted)
264.86
20.38
244.48
1,199.61%
Annual - Borrowings
Borrowings 171.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.38% vs 96.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 76.64% vs -17.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 478.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.50% vs 59.01% in Mar 2025
Annual - Investments
Investments 20.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.68% vs 6.41% in Mar 2025
Annual - Current Assets
Current Assets 590.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.78% vs 44.43% in Mar 2025
