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
26.14
26.14
24.53
20.92
18.48
18.48
Share Warrants & Outstandings
Total Reserve
423.01
416.62
257.22
83.50
9.12
0.57
Shareholder's Funds
449.15
463.22
287.84
112.46
27.60
19.06
Minority Interest
17.15
15.62
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.86
0.98
0.00
0.05
0.31
0.16
Secured Loans
0.00
0.00
0.00
0.05
0.31
0.16
Unsecured Loans
17.86
0.98
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.14
8.01
4.52
-0.13
-0.44
-0.46
Other Long Term Liabilities
98.32
61.99
59.56
0.58
1.44
2.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
0.85
0.63
0.40
0.26
0.21
Total Non-Current Liabilities
127.44
71.82
64.71
0.89
1.57
2.13
Current Liabilities
Trade Payables
34.96
36.11
6.68
6.45
2.86
2.77
Other Current Liabilities
20.01
8.34
4.73
4.34
1.61
1.01
Short Term Borrowings
40.94
9.18
0.05
0.37
3.01
0.73
Short Term Provisions
25.86
4.71
0.61
0.97
0.80
0.83
Total Current Liabilities
121.76
58.34
12.07
12.13
8.27
5.34
Total Liabilities
715.50
609.00
364.62
125.48
37.45
26.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
375.20
293.35
139.05
43.20
11.37
6.08
Less: Accumulated Depreciation
82.48
50.92
16.65
10.97
5.70
3.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.72
242.43
122.40
32.23
5.67
2.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.99
164.69
22.42
8.35
2.55
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.10
0.10
0.10
0.10
Long Term Loans & Advances
2.91
6.52
6.56
22.94
5.17
0.33
Other Non Current Assets
2.23
6.34
2.61
0.48
0.40
0.00
Total Non-Current Assets
545.47
481.19
214.82
65.65
16.27
5.83
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.39
12.22
12.10
11.74
4.43
4.29
Sundry Debtors
77.21
48.76
19.97
16.28
13.69
5.81
Cash and Bank
38.38
18.50
103.11
22.63
0.44
9.19
Other Current Assets
4.43
8.61
2.60
2.71
0.77
0.58
Short Term Loans and Advances
37.63
39.74
12.02
6.46
1.85
0.82
Total Current Assets
170.03
127.81
149.80
59.83
21.18
20.69
Net Current Assets (Including Current Investments)
48.27
69.48
137.73
47.70
12.91
15.35
Total Current Assets Excluding Current Investments
170.03
127.81
149.80
59.83
21.18
20.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
715.50
609.00
364.62
125.48
37.45
26.52
Contingent Liabilities
17.97
4.33
5.93
10.03
5.85
4.26
Total Debt
58.80
10.15
0.05
0.41
3.32
0.89
Book Value per share (adjusted)
171.82
169.38
114.85
49.91
14.93
10.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 479.31% vs 20,200.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 58.61% vs 4.08% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.50% vs 181.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 33.03% vs -14.68% in Mar 2025
Compare Balance Sheet Results of Praveg
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.14
53.94
-27.80
-51.54%
Share Warrants & Outstandings
Total Reserve
423.01
850.45
-427.44
-50.26%
Shareholder's Funds
449.15
904.40
-455.25
-50.34%
Minority Interest
17.15
118.09
-100.94
-85.48%
Long-Term Borrowings
17.86
383.25
-365.39
-95.34%
Secured Loans
0.00
369.76
-369.76
-100.00%
Unsecured Loans
17.86
13.48
4.38
32.49%
Deferred Tax Assets / Liabilities
10.14
241.04
-230.90
-95.79%
Other Long Term Liabilities
98.32
161.74
-63.42
-39.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.12
6.12
-5.00
-81.70%
Total Non-Current Liabilities
127.44
792.15
-664.71
-83.91%
Current Liabilities
Trade Payables
34.96
43.89
-8.93
-20.35%
Other Current Liabilities
20.01
1,717.32
-1,697.31
-98.83%
Short Term Borrowings
40.94
415.77
-374.83
-90.15%
Short Term Provisions
25.86
1.48
24.38
1,647.30%
Total Current Liabilities
121.76
2,178.46
-2,056.70
-94.41%
Total Liabilities
715.50
3,993.10
-3,277.60
-82.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
375.20
2,089.98
-1,714.78
-82.05%
Less: Accumulated Depreciation
82.48
60.71
21.77
35.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
292.72
2,029.27
-1,736.55
-85.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
148.99
211.35
-62.36
-29.51%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
2.91
25.84
-22.93
-88.74%
Other Non Current Assets
2.23
1,661.81
-1,659.58
-99.87%
Total Non-Current Assets
545.47
3,928.27
-3,382.80
-86.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.39
3.61
8.78
243.21%
Sundry Debtors
77.21
10.84
66.37
612.27%
Cash and Bank
38.38
26.79
11.59
43.26%
Other Current Assets
4.43
8.27
-3.84
-46.43%
Short Term Loans and Advances
37.63
15.31
22.32
145.79%
Total Current Assets
170.03
64.83
105.20
162.27%
Net Current Assets (Including Current Investments)
48.27
-2,113.63
2,161.90
102.28%
Total Current Assets Excluding Current Investments
170.03
64.83
105.20
162.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
715.50
3,993.10
-3,277.60
-82.08%
Contingent Liabilities
17.97
3,759.80
-3,741.83
-99.52%
Total Debt
58.80
799.02
-740.22
-92.64%
Book Value per share (adjusted)
171.82
167.66
4.16
2.48%
Annual - Borrowings
Borrowings 58.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 479.31% vs 20,200.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.61% vs 4.08% in Mar 2025
Annual - Fixed Assets
Fixed Assets 441.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.50% vs 181.12% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 170.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.03% vs -14.68% in Mar 2025
