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
29.83
29.83
27.90
27.90
27.90
27.90
Share Warrants & Outstandings
Total Reserve
164.38
131.47
93.60
85.82
77.03
66.26
Shareholder's Funds
203.53
170.63
121.50
113.72
104.93
94.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.99
12.21
25.69
13.85
13.43
8.93
Secured Loans
15.99
12.21
25.69
13.85
13.43
8.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.70
5.15
4.67
4.32
4.27
4.19
Other Long Term Liabilities
1.87
2.15
4.9
2.22
2.38
1.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.79
0.65
0.30
0.39
0.35
Total Non-Current Liabilities
22.89
20.30
35.91
20.69
20.47
15.36
Current Liabilities
Trade Payables
23.21
18.66
6.52
9.46
19.65
24.16
Other Current Liabilities
17.85
14.30
4.62
3.99
9.50
5.27
Short Term Borrowings
62.62
50.71
65.02
48.56
35.35
38.71
Short Term Provisions
2.01
1.45
1.35
1.32
1.02
0.89
Total Current Liabilities
105.70
85.13
77.52
63.33
65.51
69.03
Total Liabilities
332.12
276.05
234.93
197.73
190.92
178.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
164.51
126.18
131.65
111.18
104.89
106.98
Less: Accumulated Depreciation
72.62
63.56
59.02
57.35
54.58
50.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.89
62.61
72.63
53.82
50.31
56.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.40
0.67
0.00
0.00
0.00
0.00
Intangible assets under development
19.31
14.31
10.82
7.58
4.29
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
11.54
8.12
7.21
6.53
6.27
7.05
Long Term Loans & Advances
5.59
4.76
1.57
4.50
3.77
0.19
Other Non Current Assets
7.91
5.07
6.44
4.37
5.33
3.65
Total Non-Current Assets
137.79
96.95
100.33
78.71
72.15
69.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
50.94
46.24
43.42
41.45
35.09
32.43
Sundry Debtors
116.55
76.34
57.45
56.19
66.68
61.49
Cash and Bank
11.72
41.01
8.96
7.83
7.64
6.77
Other Current Assets
7.67
8.18
15.06
7.91
3.15
3.79
Short Term Loans and Advances
7.45
7.32
9.71
5.64
6.22
4.87
Total Current Assets
194.33
179.10
134.61
119.02
118.77
109.35
Net Current Assets (Including Current Investments)
88.63
93.97
57.08
55.69
53.26
40.32
Total Current Assets Excluding Current Investments
194.33
179.10
134.61
119.02
118.77
109.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
332.12
276.05
234.93
197.73
190.92
178.56
Contingent Liabilities
28.13
24.67
22.65
14.68
16.51
18.58
Total Debt
78.62
62.92
90.71
62.41
48.78
47.64
Book Value per share (adjusted)
65.1
54.07
43.54
40.76
37.61
33.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 24.95% vs -30.64% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.02% vs -56.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.86% vs -12.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 42.12% vs 12.62% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 8.50% vs 33.05% in Mar 2025
Compare Balance Sheet Results of South West Pinn.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.83
49.77
-19.94
-40.06%
Share Warrants & Outstandings
Total Reserve
164.38
121.35
43.03
35.46%
Shareholder's Funds
203.53
174.05
29.48
16.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.99
13.16
2.83
21.50%
Secured Loans
15.99
13.16
2.83
21.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.70
-1.04
5.74
551.92%
Other Long Term Liabilities
1.87
13.17
-11.30
-85.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.00
0.32
0.00%
Total Non-Current Liabilities
22.89
25.29
-2.40
-9.49%
Current Liabilities
Trade Payables
23.21
11.63
11.58
99.57%
Other Current Liabilities
17.85
4.32
13.53
313.19%
Short Term Borrowings
62.62
77.97
-15.35
-19.69%
Short Term Provisions
2.01
0.96
1.05
109.37%
Total Current Liabilities
105.70
94.88
10.82
11.40%
Total Liabilities
332.12
294.22
37.90
12.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
164.51
82.89
81.62
98.47%
Less: Accumulated Depreciation
72.62
21.90
50.72
231.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.89
61.00
30.89
50.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.40
0.40
0.00
0.00%
Intangible assets under development
19.31
0.00
19.31
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
11.54
0.00
11.54
0.00%
Long Term Loans & Advances
5.59
46.58
-40.99
-88.00%
Other Non Current Assets
7.91
19.31
-11.40
-59.04%
Total Non-Current Assets
137.79
138.61
-0.82
-0.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.94
58.07
-7.13
-12.28%
Sundry Debtors
116.55
41.25
75.30
182.55%
Cash and Bank
11.72
31.05
-19.33
-62.25%
Other Current Assets
7.67
0.44
7.23
1,643.18%
Short Term Loans and Advances
7.45
24.81
-17.36
-69.97%
Total Current Assets
194.33
155.62
38.71
24.87%
Net Current Assets (Including Current Investments)
88.63
60.74
27.89
45.92%
Total Current Assets Excluding Current Investments
194.33
155.62
38.71
24.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
332.12
294.22
37.90
12.88%
Contingent Liabilities
28.13
0.00
28.13
0.00%
Total Debt
78.62
91.12
-12.50
-13.72%
Book Value per share (adjusted)
65.10
34.38
30.72
89.35%
Annual - Borrowings
Borrowings 78.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.95% vs -30.64% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.02% vs -56.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 92.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.86% vs -12.87% in Mar 2025
Annual - Investments
Investments 11.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.12% vs 12.62% in Mar 2025
Annual - Current Assets
Current Assets 194.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.50% vs 33.05% in Mar 2025