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
247.50
247.50
49.50
49.50
49.50
Share Warrants & Outstandings
Total Reserve
31,866.04
30,105.83
23,924.91
20,428.98
15,360.93
Shareholder's Funds
32,113.54
30,353.33
23,974.41
20,478.48
15,410.43
Minority Interest
0.00
0.00
0.00
1.91
7.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
223.97
246.25
300.23
147.03
117.48
Other Long Term Liabilities
13576.71
12618.48
9111.31
5487.77
4534.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.35
55.56
45.99
52.14
52.70
Total Non-Current Liabilities
882.88
845.05
547.08
403.15
449.19
Current Liabilities
Trade Payables
504.10
451.88
332.75
262.16
349.21
Other Current Liabilities
40,379.06
25,560.85
31,589.33
10,037.27
14,986.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
960.30
179.72
105.23
86.26
128.08
Total Current Liabilities
41,843.46
26,192.44
32,027.31
10,385.69
15,463.88
Total Liabilities
87,919.03
69,466.06
65,458.72
36,553.02
35,586.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4,368.45
3,897.64
3,430.52
3,045.12
2,990.19
Less: Accumulated Depreciation
2,925.38
2,522.40
2,156.91
1,830.98
1,525.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,443.07
1,375.24
1,273.61
1,214.14
1,464.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.23
3.85
31.89
53.42
90.54
Intangible assets under development
49.94
46.87
50.17
45.07
67.16
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
11,771.80
14,499.08
14,813.92
9,798.23
5,479.30
Long Term Loans & Advances
2,728.46
2,246.43
1,212.68
591.80
525.86
Other Non Current Assets
2,216.57
3,541.05
4,512.80
1,699.99
1,404.74
Total Non-Current Assets
18,804.20
22,243.36
22,063.53
13,588.04
9,197.95
Current Assets Loans & Advances
Current Investments
17,570.48
16,483.10
10,470.99
8,156.51
7,941.67
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,468.21
1,512.22
1,864.66
1,589.21
1,614.95
Cash and Bank
47,244.86
27,514.21
29,111.04
11,583.18
16,322.74
Other Current Assets
798.69
717.92
1,063.69
1,252.13
272.22
Short Term Loans and Advances
1,032.58
995.24
884.81
383.95
237.05
Total Current Assets
69,114.83
47,222.70
43,395.19
22,964.98
26,388.63
Net Current Assets (Including Current Investments)
27,271.37
21,030.26
11,367.88
12,579.29
10,924.75
Total Current Assets Excluding Current Investments
51,544.35
30,739.60
32,924.20
14,808.47
18,446.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
87,919.03
69,466.06
65,458.72
36,553.02
35,586.58
Contingent Liabilities
9,532.25
8,726.98
8,884.97
4,969.51
3,871.68
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
129.75
122.64
96.866
82.742
62.264
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.59% vs 38.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.20% vs 5.64% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -18.81% vs -2.13% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 46.36% vs 8.82% in Mar 2025
Compare Balance Sheet Results of N S E
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
247.50
0
247.50
0.00%
Share Warrants & Outstandings
Total Reserve
31,866.04
0
31,866.04
0.00%
Shareholder's Funds
32,113.54
0
32,113.54
0.00%
Minority Interest
0.00
0
0.00
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
223.97
0
223.97
0.00%
Other Long Term Liabilities
13,576.71
0
13,576.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
161.35
0
161.35
0.00%
Total Non-Current Liabilities
882.88
0
882.88
0.00%
Current Liabilities
Trade Payables
504.10
0
504.10
0.00%
Other Current Liabilities
40,379.06
0
40,379.06
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
960.30
0
960.30
0.00%
Total Current Liabilities
41,843.46
0
41,843.46
0.00%
Total Liabilities
87,919.03
0
87,919.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,368.45
0
4,368.45
0.00%
Less: Accumulated Depreciation
2,925.38
0
2,925.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,443.07
0
1,443.07
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
173.23
0
173.23
0.00%
Intangible assets under development
49.94
0
49.94
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
11,771.80
0
11,771.80
0.00%
Long Term Loans & Advances
2,728.46
0
2,728.46
0.00%
Other Non Current Assets
2,216.57
0
2,216.57
0.00%
Total Non-Current Assets
18,804.20
0
18,804.20
0.00%
Current Assets Loans & Advances
Current Investments
17,570.48
0
17,570.48
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
2,468.21
0
2,468.21
0.00%
Cash and Bank
47,244.86
0
47,244.86
0.00%
Other Current Assets
798.69
0
798.69
0.00%
Short Term Loans and Advances
1,032.58
0
1,032.58
0.00%
Total Current Assets
69,114.83
0
69,114.83
0.00%
Net Current Assets (Including Current Investments)
27,271.37
0
27,271.37
0.00%
Total Current Assets Excluding Current Investments
51,544.35
0
51,544.35
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
87,919.03
0
87,919.03
0.00%
Contingent Liabilities
9,532.25
0
9,532.25
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
129.75
0
129.75
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,576.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.59% vs 38.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,616.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.20% vs 5.64% in Mar 2025
Annual - Investments
Investments 11,771.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.81% vs -2.13% in Mar 2025
Annual - Current Assets
Current Assets 69,114.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.36% vs 8.82% in Mar 2025