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
31.41
31.41
31.41
31.41
31.41
31.41
Share Warrants & Outstandings
Total Reserve
1,120.38
1,220.79
1,143.80
1,001.62
1,120.39
892.20
Shareholder's Funds
1,151.79
1,252.21
1,175.22
1,033.03
1,151.80
923.62
Minority Interest
0.01
0.01
0.01
0.01
53.69
159.09
Long-Term Borrowings
2.12
2.24
52.42
35.76
37.05
58.23
Secured Loans
2.12
2.24
52.42
35.76
37.05
58.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.80
8.56
20.37
8.30
27.05
32.60
Other Long Term Liabilities
0.47
2.3
1.07
2.64
3.89
9.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.19
8.85
8.88
10.49
13.61
14.85
Total Non-Current Liabilities
27.59
21.95
82.74
57.19
81.59
114.85
Current Liabilities
Trade Payables
16.02
32.41
14.74
54.01
70.81
65.35
Other Current Liabilities
30.24
19.34
102.52
38.40
49.98
40.09
Short Term Borrowings
1.02
6.73
59.43
49.28
125.04
160.40
Short Term Provisions
2.31
2.51
1.56
2.33
1.79
0.99
Total Current Liabilities
49.59
60.99
178.24
144.01
247.62
266.83
Total Liabilities
1,228.97
1,335.15
1,436.20
1,234.24
1,534.70
1,464.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
286.46
471.60
473.91
960.78
923.71
1,272.02
Less: Accumulated Depreciation
33.21
133.83
139.78
414.21
388.16
569.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
253.26
337.76
334.13
546.57
535.55
702.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.74
17.85
16.04
22.75
19.68
22.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.12
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
517.32
554.39
326.61
162.39
286.64
162.54
Long Term Loans & Advances
25.18
35.01
38.93
50.37
38.86
43.22
Other Non Current Assets
93.59
93.69
5.08
94.96
183.03
97.01
Total Non-Current Assets
820.13
954.63
721.69
794.51
982.21
953.40
Current Assets Loans & Advances
Current Investments
133.03
68.13
71.81
69.91
219.44
124.99
Inventories
7.47
30.16
38.31
105.12
108.53
117.75
Sundry Debtors
24.38
44.14
36.75
115.47
131.92
146.08
Cash and Bank
14.51
40.24
11.12
17.03
8.91
63.25
Other Current Assets
22.25
68.42
504.30
73.33
29.92
17.36
Short Term Loans and Advances
207.21
129.44
52.23
58.86
53.77
41.56
Total Current Assets
408.84
380.52
714.51
439.72
552.50
510.99
Net Current Assets (Including Current Investments)
359.25
319.53
536.27
295.72
304.88
244.16
Total Current Assets Excluding Current Investments
275.81
312.39
642.70
369.82
333.06
386.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,228.97
1,335.15
1,436.20
1,234.24
1,534.70
1,464.38
Contingent Liabilities
25.91
26.52
24.95
26.44
24.93
23.15
Total Debt
3.15
8.97
111.85
0.00
0.00
218.63
Book Value per share (adjusted)
65.5
66.54
61.64
52.43
60
46.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -64.88% vs -91.98% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -79.57% vs 114.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -24.08% vs 1.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -6.69% vs 69.74% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.44% vs -46.74% in Mar 2025
Compare Balance Sheet Results of Oricon Enterpris
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.41
48.79
-17.38
-35.62%
Share Warrants & Outstandings
Total Reserve
1,120.38
702.87
417.51
59.40%
Shareholder's Funds
1,151.79
782.73
369.06
47.15%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
2.12
404.95
-402.83
-99.48%
Secured Loans
2.12
404.95
-402.83
-99.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
21.80
23.80
-2.00
-8.40%
Other Long Term Liabilities
0.47
29.11
-28.64
-98.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.19
12.25
-9.06
-73.96%
Total Non-Current Liabilities
27.59
470.11
-442.52
-94.13%
Current Liabilities
Trade Payables
16.02
66.53
-50.51
-75.92%
Other Current Liabilities
30.24
26.44
3.80
14.37%
Short Term Borrowings
1.02
324.05
-323.03
-99.69%
Short Term Provisions
2.31
4.00
-1.69
-42.25%
Total Current Liabilities
49.59
421.02
-371.43
-88.22%
Total Liabilities
1,228.97
1,673.86
-444.89
-26.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
286.46
1,360.01
-1,073.55
-78.94%
Less: Accumulated Depreciation
33.21
382.16
-348.95
-91.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
253.26
977.85
-724.59
-74.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.74
36.18
-19.44
-53.73%
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
517.32
23.79
493.53
2,074.53%
Long Term Loans & Advances
25.18
26.03
-0.85
-3.27%
Other Non Current Assets
93.59
3.16
90.43
2,861.71%
Total Non-Current Assets
820.13
1,067.56
-247.43
-23.18%
Current Assets Loans & Advances
Current Investments
133.03
54.57
78.46
143.78%
Inventories
7.47
208.71
-201.24
-96.42%
Sundry Debtors
24.38
184.94
-160.56
-86.82%
Cash and Bank
14.51
104.86
-90.35
-86.16%
Other Current Assets
22.25
8.37
13.88
165.83%
Short Term Loans and Advances
207.21
44.84
162.37
362.11%
Total Current Assets
408.84
606.30
-197.46
-32.57%
Net Current Assets (Including Current Investments)
359.25
185.27
173.98
93.91%
Total Current Assets Excluding Current Investments
275.81
551.73
-275.92
-50.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,228.97
1,673.86
-444.89
-26.58%
Contingent Liabilities
25.91
513.54
-487.63
-94.95%
Total Debt
3.15
729.00
-725.85
-99.57%
Book Value per share (adjusted)
65.50
77.16
-11.66
-15.11%
Annual - Borrowings
Borrowings 3.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -64.88% vs -91.98% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -79.57% vs 114.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 269.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.08% vs 1.55% in Mar 2025
Annual - Investments
Investments 517.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.69% vs 69.74% in Mar 2025
Annual - Current Assets
Current Assets 408.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.44% vs -46.74% in Mar 2025