Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
11.93
11.50
11.50
11.50
8.00
Share Warrants & Outstandings
Total Reserve
84.74
52.96
40.41
34.14
-3.22
Shareholder's Funds
100.40
64.46
52.90
45.63
4.78
Minority Interest
7.49
5.19
1.05
1.47
0.00
Long-Term Borrowings
40.03
32.27
12.80
3.86
1.42
Secured Loans
23.69
19.39
8.81
2.75
0.00
Unsecured Loans
16.34
12.88
3.99
1.11
1.42
Deferred Tax Assets / Liabilities
-2.03
-1.94
-0.15
-0.52
-1.04
Other Long Term Liabilities
0.07
0.07
0.07
0.07
0.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.07
30.40
12.72
3.41
0.45
Current Liabilities
Trade Payables
38.43
14.79
7.54
4.81
5.23
Other Current Liabilities
16.50
17.01
7.11
2.89
1.31
Short Term Borrowings
32.96
21.76
5.61
3.83
1.03
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
87.89
53.55
20.26
11.53
7.57
Total Liabilities
233.86
153.60
86.93
62.05
12.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
78.30
57.40
23.03
4.33
2.23
Less: Accumulated Depreciation
17.60
13.53
2.14
1.17
0.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.70
43.88
20.90
3.16
1.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.50
1.56
4.03
4.83
0.00
Intangible assets under development
0.04
0.04
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.25
10.72
3.77
3.34
0.00
Long Term Loans & Advances
1.68
1.43
4.29
0.85
0.67
Other Non Current Assets
6.18
5.60
1.97
0.67
0.03
Total Non-Current Assets
94.34
63.23
34.96
12.84
2.13
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.00
0.00
0.00
Inventories
36.44
28.24
12.58
7.17
3.71
Sundry Debtors
73.65
27.68
13.44
12.09
4.97
Cash and Bank
4.22
2.46
6.65
13.78
0.16
Other Current Assets
8.60
11.68
5.91
5.02
1.74
Short Term Loans and Advances
16.58
20.30
13.38
11.15
0.09
Total Current Assets
139.51
90.37
51.97
49.21
10.67
Net Current Assets (Including Current Investments)
51.62
36.82
31.72
37.68
3.10
Total Current Assets Excluding Current Investments
139.49
90.37
51.97
49.21
10.67
Miscellaneous Expenses not written off
2.58
2.63
1.97
0.67
0.03
Total Assets
233.86
153.60
86.93
62.05
12.80
Contingent Liabilities
5.00
5.00
0.00
0.00
0.00
Total Debt
72.99
54.03
18.41
7.69
2.45
Book Value per share (adjusted)
0
56.05
45.14
39.69
5.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.09% vs 193.48% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 72.07% vs 82.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -23.04% vs 184.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 54.38% vs 73.89% in Mar 2025
Compare Balance Sheet Results of Trident Lifeline
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.93
15.58
-3.65
-23.43%
Share Warrants & Outstandings
Total Reserve
84.74
93.88
-9.14
-9.74%
Shareholder's Funds
100.40
109.46
-9.06
-8.28%
Minority Interest
7.49
0.00
7.49
0.00%
Long-Term Borrowings
40.03
10.00
30.03
300.30%
Secured Loans
23.69
4.42
19.27
435.97%
Unsecured Loans
16.34
5.57
10.77
193.36%
Deferred Tax Assets / Liabilities
-2.03
-0.15
-1.88
-1,253.33%
Other Long Term Liabilities
0.07
0.00
0.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
38.07
9.85
28.22
286.50%
Current Liabilities
Trade Payables
38.43
12.39
26.04
210.17%
Other Current Liabilities
16.50
7.56
8.94
118.25%
Short Term Borrowings
32.96
41.85
-8.89
-21.24%
Short Term Provisions
0.00
1.80
-1.80
-100.00%
Total Current Liabilities
87.89
63.59
24.30
38.21%
Total Liabilities
233.86
198.24
35.62
17.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.30
35.44
42.86
120.94%
Less: Accumulated Depreciation
17.60
11.28
6.32
56.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.70
24.16
36.54
151.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.50
0.85
16.65
1,958.82%
Intangible assets under development
0.04
0.00
0.04
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
8.25
29.02
-20.77
-71.57%
Long Term Loans & Advances
1.68
4.29
-2.61
-60.84%
Other Non Current Assets
6.18
0.00
6.18
0.00%
Total Non-Current Assets
94.34
58.32
36.02
61.76%
Current Assets Loans & Advances
Current Investments
0.02
0.00
0.02
0.00%
Inventories
36.44
44.25
-7.81
-17.65%
Sundry Debtors
73.65
33.75
39.90
118.22%
Cash and Bank
4.22
34.84
-30.62
-87.89%
Other Current Assets
8.60
0.00
8.60
0.00%
Short Term Loans and Advances
16.58
27.08
-10.50
-38.77%
Total Current Assets
139.51
139.92
-0.41
-0.29%
Net Current Assets (Including Current Investments)
51.62
76.33
-24.71
-32.37%
Total Current Assets Excluding Current Investments
139.49
139.92
-0.43
-0.31%
Miscellaneous Expenses not written off
2.58
0.00
2.58
0.00%
Total Assets
233.86
198.24
35.62
17.97%
Contingent Liabilities
5.00
0.00
5.00
0.00%
Total Debt
72.99
51.85
21.14
40.77%
Book Value per share (adjusted)
0.00
70.25
-70.25
-100.00%
Annual - Borrowings
Borrowings 72.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.09% vs 193.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 78.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 72.07% vs 82.27% in Mar 2025
Annual - Investments
Investments 8.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.04% vs 184.35% in Mar 2025
Annual - Current Assets
Current Assets 139.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.38% vs 73.89% in Mar 2025
