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
129.29
115.79
115.79
115.79
115.79
115.79
Share Warrants & Outstandings
Total Reserve
-385.65
-1,476.62
-959.88
-887.89
-2,548.95
-2,462.12
Shareholder's Funds
-219.86
-1,360.83
-844.09
-772.10
-2,433.16
-2,346.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
32.97
37.27
40.41
43.93
12
14.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.36
0.73
1.35
2.69
6.11
7.37
Total Non-Current Liabilities
34.33
38.00
41.76
46.62
18.11
21.70
Current Liabilities
Trade Payables
18.64
34.94
49.36
42.34
65.00
88.66
Other Current Liabilities
346.73
463.86
419.16
402.77
650.03
617.51
Short Term Borrowings
354.25
1,356.59
1,365.45
1,347.31
3,466.47
3,470.05
Short Term Provisions
1.09
0.83
0.71
0.65
0.93
1.01
Total Current Liabilities
720.71
1,856.22
1,834.68
1,793.08
4,182.43
4,177.23
Total Liabilities
535.18
533.39
1,032.35
1,067.60
1,767.37
1,852.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,408.40
1,383.71
1,370.54
1,365.50
3,365.96
3,365.36
Less: Accumulated Depreciation
523.90
498.53
450.19
406.00
899.39
820.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
446.42
447.10
920.35
959.50
1,625.36
1,703.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
38.75
38.75
38.75
38.75
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
4.20
4.20
4.20
4.27
4.20
4.19
Long Term Loans & Advances
6.41
5.29
11.93
7.15
1.50
1.61
Other Non Current Assets
2.90
0.01
0.00
0.00
0.01
0.02
Total Non-Current Assets
459.93
456.60
975.23
1,009.66
1,669.82
1,748.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.87
11.64
8.16
7.78
30.55
34.82
Sundry Debtors
0.05
0.95
0.00
0.00
0.00
0.00
Cash and Bank
3.04
2.97
25.68
20.87
13.62
10.20
Other Current Assets
12.41
10.89
9.44
15.72
26.33
26.42
Short Term Loans and Advances
43.88
50.34
13.83
13.56
27.06
32.80
Total Current Assets
75.25
76.79
57.11
57.94
97.56
104.24
Net Current Assets (Including Current Investments)
-645.46
-1,779.43
-1,777.56
-1,735.14
-4,084.87
-4,072.99
Total Current Assets Excluding Current Investments
75.25
76.79
57.11
57.94
97.56
104.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
535.18
533.39
1,032.35
1,067.60
1,767.37
1,852.60
Contingent Liabilities
307.64
295.88
533.16
542.09
569.97
571.14
Total Debt
354.25
1,356.59
1,365.45
1,347.31
3,466.47
3,470.05
Book Value per share (adjusted)
0
-117.53
-72.9
-66.68
-210.14
-202.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -73.89% vs -0.65% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.54% vs -7.77% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.15% vs -53.38% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -2.01% vs 34.46% in Mar 2025
Compare Balance Sheet Results of VISA Chrome
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
129.29
6.55
122.74
1,873.89%
Share Warrants & Outstandings
Total Reserve
-385.65
319.43
-705.08
-220.73%
Shareholder's Funds
-219.86
325.98
-545.84
-167.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
8.61
-8.61
-100.00%
Other Long Term Liabilities
32.97
1.83
31.14
1,701.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.36
1.37
-0.01
-0.73%
Total Non-Current Liabilities
34.33
11.80
22.53
190.93%
Current Liabilities
Trade Payables
18.64
53.77
-35.13
-65.33%
Other Current Liabilities
346.73
51.19
295.54
577.34%
Short Term Borrowings
354.25
149.18
205.07
137.46%
Short Term Provisions
1.09
0.76
0.33
43.42%
Total Current Liabilities
720.71
254.89
465.82
182.75%
Total Liabilities
535.18
592.68
-57.50
-9.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,408.40
207.73
1,200.67
578.00%
Less: Accumulated Depreciation
523.90
63.17
460.73
729.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
446.42
144.56
301.86
208.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
32.71
-32.71
-100.00%
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
4.20
17.24
-13.04
-75.64%
Long Term Loans & Advances
6.41
0.88
5.53
628.41%
Other Non Current Assets
2.90
6.01
-3.11
-51.75%
Total Non-Current Assets
459.93
208.55
251.38
120.54%
Current Assets Loans & Advances
Current Investments
0.00
68.65
-68.65
-100.00%
Inventories
15.87
155.27
-139.40
-89.78%
Sundry Debtors
0.05
64.49
-64.44
-99.92%
Cash and Bank
3.04
4.74
-1.70
-35.86%
Other Current Assets
12.41
1.00
11.41
1,141.00%
Short Term Loans and Advances
43.88
89.99
-46.11
-51.24%
Total Current Assets
75.25
384.13
-308.88
-80.41%
Net Current Assets (Including Current Investments)
-645.46
129.23
-774.69
-599.47%
Total Current Assets Excluding Current Investments
75.25
315.48
-240.23
-76.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
535.18
592.68
-57.50
-9.70%
Contingent Liabilities
307.64
7.76
299.88
3,864.43%
Total Debt
354.25
149.18
205.07
137.46%
Book Value per share (adjusted)
0.00
49.74
-49.74
-100.00%
Annual - Borrowings
Borrowings 354.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -73.89% vs -0.65% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.54% vs -7.77% in Mar 2025
Annual - Fixed Assets
Fixed Assets 446.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.15% vs -53.38% in Mar 2025
Annual - Investments
Investments 4.20 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.01% vs 34.46% in Mar 2025