Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.09% vs -18.02% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.99% vs 18.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.80% vs 21.54% in Mar 2025
Compare Balance Sheet Results of Novateor Resear.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.05
9.39
-3.34
-35.57%
Share Warrants & Outstandings
Total Reserve
5.45
7.59
-2.14
-28.19%
Shareholder's Funds
11.50
16.98
-5.48
-32.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
0.00
0.32
0.00%
Secured Loans
0.32
0.00
0.32
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.05
-0.06
0.11
183.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.37
-0.06
0.43
716.67%
Current Liabilities
Trade Payables
1.44
17.15
-15.71
-91.60%
Other Current Liabilities
0.25
3.89
-3.64
-93.57%
Short Term Borrowings
0.70
1.91
-1.21
-63.35%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.39
22.94
-20.55
-89.58%
Total Liabilities
14.26
39.87
-25.61
-64.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.19
4.18
0.01
0.24%
Less: Accumulated Depreciation
0.95
1.66
-0.71
-42.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.24
2.52
0.72
28.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
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
0.01
5.06
-5.05
-99.80%
Long Term Loans & Advances
0.00
2.58
-2.58
-100.00%
Other Non Current Assets
0.06
0.04
0.02
50.00%
Total Non-Current Assets
3.31
10.25
-6.94
-67.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.05
7.58
-6.53
-86.15%
Sundry Debtors
2.82
19.91
-17.09
-85.84%
Cash and Bank
0.47
0.86
-0.39
-45.35%
Other Current Assets
6.61
0.35
6.26
1,788.57%
Short Term Loans and Advances
0.00
0.92
-0.92
-100.00%
Total Current Assets
10.95
29.61
-18.66
-63.02%
Net Current Assets (Including Current Investments)
8.56
6.67
1.89
28.34%
Total Current Assets Excluding Current Investments
10.95
29.61
-18.66
-63.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.26
39.87
-25.61
-64.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.02
1.91
-0.89
-46.60%
Book Value per share (adjusted)
18.51
18.08
0.43
2.38%
Annual - Borrowings
Borrowings 1.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.09% vs -18.02% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.99% vs 18.82% in Mar 2025
Annual - Investments
Investments 0.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.80% vs 21.54% in Mar 2025
