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
6.91
1.58
1.58
1.58
1.43
Share Warrants & Outstandings
Total Reserve
298.17
408.88
562.22
741.87
106.47
Shareholder's Funds
305.15
410.46
563.80
743.45
107.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.58
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.96
16.84
12.09
21.59
8.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.70
8.51
4.12
3.74
2.88
Total Non-Current Liabilities
11.07
25.35
16.21
25.33
11.24
Current Liabilities
Trade Payables
70.95
65.39
8.56
90.72
54.58
Other Current Liabilities
49.64
50.11
22.66
40.14
19.06
Short Term Borrowings
0.00
0.00
0.00
0.00
5.93
Short Term Provisions
4.69
4.85
1.32
0.72
0.39
Total Current Liabilities
125.28
120.36
32.54
131.59
79.95
Total Liabilities
441.50
556.17
612.54
900.37
199.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
51.79
51.45
42.23
42.65
10.81
Less: Accumulated Depreciation
33.90
31.27
20.64
8.61
3.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.90
20.17
21.59
34.04
7.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
63.20
33.78
24.34
18.18
14.01
Other Non Current Assets
1.54
1.46
0.80
0.46
0.48
Total Non-Current Assets
98.76
79.20
63.14
75.85
32.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
158.80
137.82
37.26
104.79
76.55
Cash and Bank
125.04
183.42
267.84
155.45
78.99
Other Current Assets
22.87
3.72
0.95
2.23
1.79
Short Term Loans and Advances
36.03
152.55
243.34
562.05
9.02
Total Current Assets
342.75
476.97
549.40
824.52
166.35
Net Current Assets (Including Current Investments)
217.46
356.61
516.87
692.93
86.40
Total Current Assets Excluding Current Investments
342.75
476.97
549.40
824.52
166.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
441.50
556.17
612.54
900.37
199.09
Contingent Liabilities
57.42
57.42
42.60
16.62
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
81.6147704590818
112.220958083832
148.08003992016
21.2526946107784
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -52.73% vs 39.29% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -11.25% vs -6.58% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -28.14% vs -13.18% in Mar 2025
Compare Balance Sheet Results of Turtlemint Finte
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.91
304.79
-297.88
-97.73%
Share Warrants & Outstandings
Total Reserve
298.17
4,376.47
-4,078.30
-93.19%
Shareholder's Funds
305.15
4,746.22
-4,441.07
-93.57%
Minority Interest
0.00
231.00
-231.00
-100.00%
Long-Term Borrowings
0.00
266.25
-266.25
-100.00%
Secured Loans
0.00
266.25
-266.25
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-8.58
277.26
-285.84
-103.09%
Other Long Term Liabilities
7.96
35.74
-27.78
-77.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.70
16.60
-4.90
-29.52%
Total Non-Current Liabilities
11.07
595.85
-584.78
-98.14%
Current Liabilities
Trade Payables
70.95
25.37
45.58
179.66%
Other Current Liabilities
49.64
1,563.92
-1,514.28
-96.83%
Short Term Borrowings
0.00
132.89
-132.89
-100.00%
Short Term Provisions
4.69
6.69
-2.00
-29.90%
Total Current Liabilities
125.28
1,728.86
-1,603.58
-92.75%
Total Liabilities
441.50
7,301.92
-6,860.42
-93.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.79
3,432.41
-3,380.62
-98.49%
Less: Accumulated Depreciation
33.90
544.31
-510.41
-93.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.90
2,888.10
-2,870.20
-99.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.56
-0.56
-100.00%
Intangible assets under development
0.00
187.03
-187.03
-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
0.00
552.58
-552.58
-100.00%
Long Term Loans & Advances
63.20
139.50
-76.30
-54.70%
Other Non Current Assets
1.54
33.75
-32.21
-95.44%
Total Non-Current Assets
98.76
3,830.19
-3,731.43
-97.42%
Current Assets Loans & Advances
Current Investments
0.00
261.00
-261.00
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
158.80
114.31
44.49
38.92%
Cash and Bank
125.04
928.49
-803.45
-86.53%
Other Current Assets
22.87
1,080.06
-1,057.19
-97.88%
Short Term Loans and Advances
36.03
1,087.87
-1,051.84
-96.69%
Total Current Assets
342.75
3,471.74
-3,128.99
-90.13%
Net Current Assets (Including Current Investments)
217.46
1,742.87
-1,525.41
-87.52%
Total Current Assets Excluding Current Investments
342.75
3,210.73
-2,867.98
-89.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.50
7,301.92
-6,860.42
-93.95%
Contingent Liabilities
57.42
470.48
-413.06
-87.80%
Total Debt
0.00
399.13
-399.13
-100.00%
Book Value per share (adjusted)
0.00
13.72
-13.72
-100.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -52.73% vs 39.29% in Mar 2025
Annual - Fixed Assets
Fixed Assets 17.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.25% vs -6.58% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 342.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.14% vs -13.18% in Mar 2025
