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
40.36
40.56
37.45
2.17
1.88
Share Warrants & Outstandings
Total Reserve
2,185.06
1,878.10
1,502.07
1,267.36
540.79
Shareholder's Funds
2,225.42
1,918.66
1,606.66
1,314.27
542.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4,740.26
2,852.99
422.38
59.70
25.71
Secured Loans
4,740.26
2,852.99
422.38
59.70
22.67
Unsecured Loans
0.00
0.00
0.00
0.00
3.04
Deferred Tax Assets / Liabilities
-44.61
-39.44
-32.03
-13.00
-0.43
Other Long Term Liabilities
23.3
21.91
16.96
0.31
41.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.63
8.12
5.91
6.16
0.00
Total Non-Current Liabilities
2,011.96
1,191.71
413.21
53.18
66.48
Current Liabilities
Trade Payables
169.11
116.46
91.08
72.92
45.01
Other Current Liabilities
509.54
149.68
86.38
31.07
22.85
Short Term Borrowings
3,137.40
2,212.24
1,286.54
206.92
52.98
Short Term Provisions
6.82
4.22
3.59
32.71
0.00
Total Current Liabilities
3,822.86
2,482.60
1,467.60
343.61
120.84
Total Liabilities
8,060.25
5,592.98
3,487.47
1,711.06
729.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
75.08
69.26
37.88
16.55
8.48
Less: Accumulated Depreciation
25.18
18.64
16.50
11.64
6.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.90
50.63
21.38
4.91
2.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
144.97
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1,337.70
1,202.94
842.66
98.89
0.00
Other Non Current Assets
122.05
120.03
0.16
25.41
83.13
Total Non-Current Assets
1,677.85
1,395.57
864.19
129.22
85.60
Current Assets Loans & Advances
Current Investments
49.10
57.14
97.14
244.03
247.92
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
456.61
364.46
358.17
220.28
73.98
Cash and Bank
1,042.60
573.50
868.52
501.87
226.23
Other Current Assets
70.44
34.62
2.64
1.75
33.09
Short Term Loans and Advances
4,763.65
3,167.68
1,296.81
613.93
0.00
Total Current Assets
6,382.39
4,197.41
2,623.28
1,581.85
644.38
Net Current Assets (Including Current Investments)
2,559.53
1,714.81
1,155.68
1,238.23
523.54
Total Current Assets Excluding Current Investments
6,333.30
4,140.27
2,526.14
1,337.82
396.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8,060.25
5,592.98
3,487.47
1,711.06
729.98
Contingent Liabilities
920.35
707.80
456.30
0.00
0.00
Total Debt
2,436.42
1,761.50
0.00
0.00
0.00
Book Value per share (adjusted)
58.18
0
45.47
43.6515568862275
17.3702195608782
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 51.08% vs 99.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.34% vs 29.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.44% vs 136.81% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 52.06% vs 60.01% in Mar 2025
Compare Balance Sheet Results of Moneyview
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.36
114.83
-74.47
-64.85%
Share Warrants & Outstandings
Total Reserve
2,185.06
5,564.48
-3,379.42
-60.73%
Shareholder's Funds
2,225.42
5,895.41
-3,669.99
-62.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4,740.26
0.58
4,739.68
817,186.21%
Secured Loans
4,740.26
0.58
4,739.68
817,186.21%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-44.61
-154.77
110.16
71.18%
Other Long Term Liabilities
23.30
148.08
-124.78
-84.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.63
59.62
-45.99
-77.14%
Total Non-Current Liabilities
2,011.96
53.51
1,958.45
3,659.97%
Current Liabilities
Trade Payables
169.11
383.08
-213.97
-55.86%
Other Current Liabilities
509.54
6,498.30
-5,988.76
-92.16%
Short Term Borrowings
3,137.40
282.29
2,855.11
1,011.41%
Short Term Provisions
6.82
20.45
-13.63
-66.65%
Total Current Liabilities
3,822.86
7,184.12
-3,361.26
-46.79%
Total Liabilities
8,060.25
13,133.04
-5,072.79
-38.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.08
3,043.54
-2,968.46
-97.53%
Less: Accumulated Depreciation
25.18
1,324.20
-1,299.02
-98.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.90
1,719.34
-1,669.44
-97.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
40.98
-40.98
-100.00%
Intangible assets under development
0.00
107.45
-107.45
-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
144.97
27.87
117.10
420.17%
Long Term Loans & Advances
1,337.70
98.53
1,239.17
1,257.66%
Other Non Current Assets
122.05
118.02
4.03
3.41%
Total Non-Current Assets
1,677.85
2,248.71
-570.86
-25.39%
Current Assets Loans & Advances
Current Investments
49.10
0.00
49.10
0.00%
Inventories
0.00
31.85
-31.85
-100.00%
Sundry Debtors
456.61
1,042.11
-585.50
-56.18%
Cash and Bank
1,042.60
8,225.92
-7,183.32
-87.33%
Other Current Assets
70.44
1,287.62
-1,217.18
-94.53%
Short Term Loans and Advances
4,763.65
296.83
4,466.82
1,504.84%
Total Current Assets
6,382.39
10,884.33
-4,501.94
-41.36%
Net Current Assets (Including Current Investments)
2,559.53
3,700.21
-1,140.68
-30.83%
Total Current Assets Excluding Current Investments
6,333.30
10,884.33
-4,551.03
-41.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,060.25
13,133.04
-5,072.79
-38.63%
Contingent Liabilities
920.35
353.03
567.32
160.70%
Total Debt
2,436.42
282.87
2,153.55
761.32%
Book Value per share (adjusted)
58.18
51.34
6.84
13.32%
Annual - Borrowings
Borrowings 5,157.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.08% vs 99.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.34% vs 29.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 49.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.44% vs 136.81% in Mar 2025
Annual - Investments
Investments 144.97 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6,382.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.06% vs 60.01% in Mar 2025
