Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.29
15.16
11.86
10.82
7.58
4.33
Share Warrants & Outstandings
Total Reserve
38.72
25.68
7.57
2.41
0.71
0.15
Shareholder's Funds
58.13
44.67
21.14
13.24
8.29
4.48
Minority Interest
0.98
0.97
0.91
0.74
0.61
0.00
Long-Term Borrowings
26.10
23.90
18.19
1.36
2.73
0.03
Secured Loans
26.10
23.90
18.19
1.36
2.27
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.46
0.03
Deferred Tax Assets / Liabilities
-0.58
-0.27
0.15
0.02
-0.04
0.01
Other Long Term Liabilities
25.21
19.27
9.91
0
0.8
3.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.30
0.21
0.16
0.10
0.00
Total Non-Current Liabilities
51.39
43.20
28.46
1.53
3.59
3.61
Current Liabilities
Trade Payables
6.76
3.52
2.89
3.64
1.46
0.49
Other Current Liabilities
13.82
8.49
5.13
3.05
2.87
0.76
Short Term Borrowings
2.96
1.39
1.65
0.10
0.97
0.00
Short Term Provisions
0.03
0.02
0.01
0.01
0.01
0.00
Total Current Liabilities
23.57
13.43
9.68
6.79
5.31
1.25
Total Liabilities
134.07
102.26
60.19
22.31
17.79
9.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.97
19.82
12.16
6.97
4.47
0.29
Less: Accumulated Depreciation
3.89
2.64
1.58
1.21
0.96
0.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.09
17.18
10.59
5.75
3.51
0.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.44
13.53
2.93
1.58
0.02
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
4.25
0.60
0.56
0.10
0.14
0.30
Long Term Loans & Advances
29.87
23.94
18.64
2.57
3.24
0.01
Other Non Current Assets
3.66
6.63
3.76
5.47
6.67
3.89
Total Non-Current Assets
116.18
84.21
47.21
14.64
13.57
4.46
Current Assets Loans & Advances
Current Investments
0.46
0.01
1.46
0.09
0.04
2.20
Inventories
2.32
1.86
1.15
0.70
0.47
0.03
Sundry Debtors
7.35
3.10
3.01
2.51
1.46
0.48
Cash and Bank
1.79
10.35
5.20
2.81
1.14
1.53
Other Current Assets
1.13
0.91
0.81
0.13
0.12
0.46
Short Term Loans and Advances
4.84
1.81
1.34
1.41
1.00
0.19
Total Current Assets
17.89
18.05
12.98
7.66
4.22
4.88
Net Current Assets (Including Current Investments)
-5.67
4.62
3.30
0.87
-1.08
3.64
Total Current Assets Excluding Current Investments
17.44
18.04
11.52
7.57
4.18
2.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.14
0.30
Total Assets
134.07
102.26
60.19
22.31
17.79
9.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.72
0.00
Total Debt
29.06
25.29
19.84
1.46
3.69
0.03
Book Value per share (adjusted)
32.4
26.94
16.39
12.23
10.94
5.6072232314742
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 14.91% vs 27.47% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 30.83% vs 94.45% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 61.28% vs 127.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 608.33% vs 7.14% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -0.89% vs 39.06% in Mar 2025
Compare Balance Sheet Results of Vikram Kamats
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.29
14.57
2.72
18.67%
Share Warrants & Outstandings
Total Reserve
38.72
47.73
-9.01
-18.88%
Shareholder's Funds
58.13
62.41
-4.28
-6.86%
Minority Interest
0.98
3.40
-2.42
-71.18%
Long-Term Borrowings
26.10
10.01
16.09
160.74%
Secured Loans
26.10
0.00
26.10
0.00%
Unsecured Loans
0.00
10.01
-10.01
-100.00%
Deferred Tax Assets / Liabilities
-0.58
0.21
-0.79
-376.19%
Other Long Term Liabilities
25.21
70.09
-44.88
-64.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.65
2.98
-2.33
-78.19%
Total Non-Current Liabilities
51.39
83.29
-31.90
-38.30%
Current Liabilities
Trade Payables
6.76
24.07
-17.31
-71.92%
Other Current Liabilities
13.82
26.84
-13.02
-48.51%
Short Term Borrowings
2.96
0.70
2.26
322.86%
Short Term Provisions
0.03
2.32
-2.29
-98.71%
Total Current Liabilities
23.57
53.94
-30.37
-56.30%
Total Liabilities
134.07
203.03
-68.96
-33.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.97
118.16
-95.19
-80.56%
Less: Accumulated Depreciation
3.89
31.19
-27.30
-87.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.09
86.97
-67.88
-78.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.44
0.00
30.44
0.00%
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
4.25
0.00
4.25
0.00%
Long Term Loans & Advances
29.87
9.76
20.11
206.05%
Other Non Current Assets
3.66
0.50
3.16
632.00%
Total Non-Current Assets
116.18
175.61
-59.43
-33.84%
Current Assets Loans & Advances
Current Investments
0.46
0.00
0.46
0.00%
Inventories
2.32
9.18
-6.86
-74.73%
Sundry Debtors
7.35
5.24
2.11
40.27%
Cash and Bank
1.79
7.04
-5.25
-74.57%
Other Current Assets
1.13
1.48
-0.35
-23.65%
Short Term Loans and Advances
4.84
4.49
0.35
7.80%
Total Current Assets
17.89
27.43
-9.54
-34.78%
Net Current Assets (Including Current Investments)
-5.67
-26.51
20.84
78.61%
Total Current Assets Excluding Current Investments
17.44
27.43
-9.99
-36.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
134.07
203.03
-68.96
-33.97%
Contingent Liabilities
0.00
8.23
-8.23
-100.00%
Total Debt
29.06
10.71
18.35
171.34%
Book Value per share (adjusted)
32.40
4.34
28.06
646.54%
Annual - Borrowings
Borrowings 29.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.91% vs 27.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.83% vs 94.45% in Mar 2025
Annual - Fixed Assets
Fixed Assets 49.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.28% vs 127.14% in Mar 2025
Annual - Investments
Investments 4.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 608.33% vs 7.14% in Mar 2025
Annual - Current Assets
Current Assets 17.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.89% vs 39.06% in Mar 2025
