Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Jun'24
Jun'23
Jun'22
Jun'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 23.41% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -9.69% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -42.56% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.67% vs NA in Mar 2025
Compare Balance Sheet Results of P & G Health Ltd
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.60
92.17
-75.57
-81.99%
Share Warrants & Outstandings
Total Reserve
502.85
3,190.79
-2,687.94
-84.24%
Shareholder's Funds
524.55
3,283.52
-2,758.97
-84.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
173.25
-173.25
-100.00%
Secured Loans
0.00
173.25
-173.25
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.70
-114.06
83.36
73.08%
Other Long Term Liabilities
7.17
44.68
-37.51
-83.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.70
54.20
0.50
0.92%
Total Non-Current Liabilities
31.17
158.07
-126.90
-80.28%
Current Liabilities
Trade Payables
192.17
685.59
-493.42
-71.97%
Other Current Liabilities
48.75
157.30
-108.55
-69.01%
Short Term Borrowings
0.00
974.89
-974.89
-100.00%
Short Term Provisions
14.01
22.29
-8.28
-37.15%
Total Current Liabilities
254.93
1,840.07
-1,585.14
-86.15%
Total Liabilities
810.65
5,281.66
-4,471.01
-84.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.73
1,498.08
-1,285.35
-85.80%
Less: Accumulated Depreciation
121.29
741.60
-620.31
-83.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.44
756.48
-665.04
-87.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.59
83.99
-70.40
-83.82%
Intangible assets under development
0.00
97.31
-97.31
-100.00%
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
2.51
1,868.28
-1,865.77
-99.87%
Long Term Loans & Advances
138.58
56.09
82.49
147.07%
Other Non Current Assets
0.00
17.57
-17.57
-100.00%
Total Non-Current Assets
254.39
2,908.07
-2,653.68
-91.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.65
580.27
-443.62
-76.45%
Sundry Debtors
164.26
1,521.28
-1,357.02
-89.20%
Cash and Bank
185.29
40.68
144.61
355.48%
Other Current Assets
4.13
75.66
-71.53
-94.54%
Short Term Loans and Advances
65.93
155.70
-89.77
-57.66%
Total Current Assets
556.26
2,373.59
-1,817.33
-76.56%
Net Current Assets (Including Current Investments)
301.33
533.52
-232.19
-43.52%
Total Current Assets Excluding Current Investments
556.26
2,373.59
-1,817.33
-76.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
810.65
5,281.66
-4,471.01
-84.65%
Contingent Liabilities
174.73
165.68
9.05
5.46%
Total Debt
0.00
1,148.14
-1,148.14
-100.00%
Book Value per share (adjusted)
315.99
356.23
-40.24
-11.30%
Annual - Borrowings
No Borrowings in the last few periods
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.41% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 105.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.69% vs NA in Mar 2025
Annual - Investments
Investments 2.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.56% vs NA in Mar 2025
Annual - Current Assets
Current Assets 556.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.67% vs NA in Mar 2025
