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
16.95
16.81
16.64
16.18
15.59
13.26
Share Warrants & Outstandings
Total Reserve
236.28
186.12
136.78
104.06
86.34
35.65
Shareholder's Funds
256.44
206.08
157.57
126.94
111.45
57.21
Minority Interest
2.89
0.11
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.69
5.18
6.16
3.32
1.78
-0.58
Other Long Term Liabilities
3.37
0.7
0.94
0.81
0.85
13.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.47
3.89
9.42
2.22
1.61
1.07
Total Non-Current Liabilities
-5.18
5.18
6.16
3.34
1.98
-0.25
Current Liabilities
Trade Payables
0.79
1.95
1.02
1.00
0.18
2.27
Other Current Liabilities
32.21
21.74
0.47
0.64
0.94
1.28
Short Term Borrowings
1.51
0.00
0.00
0.02
5.04
0.33
Short Term Provisions
5.47
3.89
9.42
2.22
1.61
1.07
Total Current Liabilities
40.25
34.12
35.86
20.24
23.50
38.75
Total Liabilities
281.16
230.43
176.91
140.83
130.71
80.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21.93
12.10
7.28
7.11
7.61
7.04
Less: Accumulated Depreciation
10.09
6.66
5.33
4.39
4.67
3.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.84
5.44
1.95
2.72
2.94
3.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.38
0.00
0.00
0.65
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
214.02
175.92
108.72
55.52
44.19
16.72
Long Term Loans & Advances
0.17
0.28
5.55
0.55
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.08
7.80
2.51
4.17
4.50
4.73
Current Assets Loans & Advances
Current Investments
214.02
175.92
108.72
55.52
44.19
16.72
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
14.45
1.91
16.61
19.32
7.42
4.71
Cash and Bank
4.69
20.63
38.82
57.35
66.24
44.14
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
32.21
21.74
0.47
0.64
0.94
1.28
Total Current Assets
265.37
220.20
164.62
132.83
118.79
66.85
Net Current Assets (Including Current Investments)
225.12
186.08
128.76
112.59
95.29
28.10
Total Current Assets Excluding Current Investments
51.35
44.28
55.90
77.31
74.60
50.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
281.16
230.43
176.91
140.83
130.71
80.84
Contingent Liabilities
0.00
0.00
1.75
2.59
3.10
1.75
Total Debt
1.51
0.00
0.00
0.02
5.04
0.33
Book Value per share (adjusted)
75.65
61.3
47.35
39.21
35.74
21.57
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 381.43% vs -25.53% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 103.44% vs 198.46% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.66% vs 61.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.51% vs 33.76% in Mar 2025
Compare Balance Sheet Results of Prime Securities
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.95
28.27
-11.32
-40.04%
Share Warrants & Outstandings
Total Reserve
236.28
1,278.77
-1,042.49
-81.52%
Shareholder's Funds
256.44
1,307.03
-1,050.59
-80.38%
Minority Interest
2.89
25.97
-23.08
-88.87%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.69
12.42
-19.11
-153.86%
Other Long Term Liabilities
3.37
259.65
-256.28
-98.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.47
5.66
-0.19
-3.36%
Total Non-Current Liabilities
-5.18
294.46
-299.64
-101.76%
Current Liabilities
Trade Payables
0.79
4.98
-4.19
-84.14%
Other Current Liabilities
32.21
316.80
-284.59
-89.83%
Short Term Borrowings
1.51
202.25
-200.74
-99.25%
Short Term Provisions
5.47
4.91
0.56
11.41%
Total Current Liabilities
40.25
898.52
-858.27
-95.52%
Total Liabilities
281.16
1,922.62
-1,641.46
-85.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.93
39.25
-17.32
-44.13%
Less: Accumulated Depreciation
10.09
15.94
-5.85
-36.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.84
23.31
-11.47
-49.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.64
-0.64
-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
214.02
458.95
-244.93
-53.37%
Long Term Loans & Advances
0.17
391.44
-391.27
-99.96%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.08
327.85
-312.77
-95.40%
Current Assets Loans & Advances
Current Investments
214.02
285.42
-71.40
-25.02%
Inventories
0.00
590.42
-590.42
-100.00%
Sundry Debtors
14.45
4.28
10.17
237.62%
Cash and Bank
4.69
184.14
-179.45
-97.45%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
32.21
239.69
-207.48
-86.56%
Total Current Assets
265.37
713.53
-448.16
-62.81%
Net Current Assets (Including Current Investments)
225.12
-184.99
410.11
221.69%
Total Current Assets Excluding Current Investments
51.35
428.11
-376.76
-88.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
281.16
1,922.62
-1,641.46
-85.38%
Contingent Liabilities
0.00
237.47
-237.47
-100.00%
Total Debt
1.51
202.25
-200.74
-99.25%
Book Value per share (adjusted)
75.65
462.39
-386.74
-83.64%
Annual - Borrowings
Borrowings 3.02 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 381.43% vs -25.53% in Mar 2025
Annual - Fixed Assets
Fixed Assets 11.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.44% vs 198.46% in Mar 2025
Annual - Investments
Investments 214.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.66% vs 61.81% in Mar 2025
Annual - Current Assets
Current Assets 265.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.51% vs 33.76% in Mar 2025