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
2.55
2.55
2.55
2.55
2.55
2.55
Share Warrants & Outstandings
Total Reserve
83.90
79.99
58.00
48.03
42.94
61.23
Shareholder's Funds
86.45
82.54
60.55
50.58
45.49
63.78
Minority Interest
14.47
12.93
6.39
4.11
2.72
1.86
Long-Term Borrowings
0.03
0.26
0.15
0.00
0.28
1.07
Secured Loans
0.03
0.26
0.15
0.00
0.28
1.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.15
1.80
0.81
0.22
0.15
-0.43
Other Long Term Liabilities
8.93
8.54
8.25
5.58
7.21
6.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.46
0.49
0.44
0.38
0.50
Total Non-Current Liabilities
10.39
11.06
9.69
6.23
8.03
7.60
Current Liabilities
Trade Payables
5.20
10.24
6.51
6.01
7.26
4.75
Other Current Liabilities
5.39
9.81
11.72
8.26
7.30
5.39
Short Term Borrowings
7.59
10.39
5.14
6.22
5.66
1.83
Short Term Provisions
0.69
0.11
0.21
0.02
0.01
0.07
Total Current Liabilities
18.87
30.54
23.58
20.50
20.22
12.03
Total Liabilities
130.17
137.08
100.21
81.42
76.46
85.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.56
26.33
23.12
19.38
18.51
18.24
Less: Accumulated Depreciation
13.89
11.38
10.12
9.11
8.70
7.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.67
14.95
13.01
10.27
9.81
10.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.30
1.18
1.17
2.09
1.16
1.08
Intangible assets under development
0.00
0.03
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
31.24
39.08
36.00
16.64
13.90
32.92
Long Term Loans & Advances
2.17
4.30
5.25
7.22
10.34
0.55
Other Non Current Assets
0.16
0.17
0.20
0.10
0.53
0.33
Total Non-Current Assets
58.55
59.70
55.63
36.32
35.75
45.69
Current Assets Loans & Advances
Current Investments
20.28
0.33
0.31
9.38
5.39
2.95
Inventories
18.22
17.35
12.08
10.90
12.36
9.57
Sundry Debtors
15.65
24.03
21.18
15.48
15.32
10.53
Cash and Bank
12.64
31.88
7.05
7.62
5.56
4.87
Other Current Assets
3.13
1.65
0.82
1.06
1.48
1.06
Short Term Loans and Advances
1.69
2.15
3.14
0.67
0.60
10.61
Total Current Assets
71.62
77.38
44.58
45.11
40.72
39.58
Net Current Assets (Including Current Investments)
52.75
46.84
21.00
24.61
20.50
27.55
Total Current Assets Excluding Current Investments
51.34
77.05
44.28
35.73
35.32
36.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
130.17
137.08
100.21
81.42
76.46
85.27
Contingent Liabilities
43.27
52.75
18.46
16.25
15.76
12.62
Total Debt
7.62
10.66
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
339
323.69
237.47
198.37
178.41
250.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -28.52% vs 101.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.57% vs 3.52% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 54.80% vs 13.75% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -20.06% vs 8.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.44% vs 73.58% in Mar 2025
Compare Balance Sheet Results of W H Brady
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.55
0
2.55
0.00%
Share Warrants & Outstandings
Total Reserve
83.90
0
83.90
0.00%
Shareholder's Funds
86.45
0
86.45
0.00%
Minority Interest
14.47
0
14.47
0.00%
Long-Term Borrowings
0.03
0
0.03
0.00%
Secured Loans
0.03
0
0.03
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.15
0
1.15
0.00%
Other Long Term Liabilities
8.93
0
8.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.28
0
0.28
0.00%
Total Non-Current Liabilities
10.39
0
10.39
0.00%
Current Liabilities
Trade Payables
5.20
0
5.20
0.00%
Other Current Liabilities
5.39
0
5.39
0.00%
Short Term Borrowings
7.59
0
7.59
0.00%
Short Term Provisions
0.69
0
0.69
0.00%
Total Current Liabilities
18.87
0
18.87
0.00%
Total Liabilities
130.17
0
130.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
37.56
0
37.56
0.00%
Less: Accumulated Depreciation
13.89
0
13.89
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
23.67
0
23.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.30
0
1.30
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
31.24
0
31.24
0.00%
Long Term Loans & Advances
2.17
0
2.17
0.00%
Other Non Current Assets
0.16
0
0.16
0.00%
Total Non-Current Assets
58.55
0
58.55
0.00%
Current Assets Loans & Advances
Current Investments
20.28
0
20.28
0.00%
Inventories
18.22
0
18.22
0.00%
Sundry Debtors
15.65
0
15.65
0.00%
Cash and Bank
12.64
0
12.64
0.00%
Other Current Assets
3.13
0
3.13
0.00%
Short Term Loans and Advances
1.69
0
1.69
0.00%
Total Current Assets
71.62
0
71.62
0.00%
Net Current Assets (Including Current Investments)
52.75
0
52.75
0.00%
Total Current Assets Excluding Current Investments
51.34
0
51.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
130.17
0
130.17
0.00%
Contingent Liabilities
43.27
0
43.27
0.00%
Total Debt
7.62
0
7.62
0.00%
Book Value per share (adjusted)
339.00
0
339.00
0.00%
Annual - Borrowings
Borrowings 7.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.52% vs 101.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.57% vs 3.52% in Mar 2025
Annual - Fixed Assets
Fixed Assets 24.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.80% vs 13.75% in Mar 2025
Annual - Investments
Investments 31.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.06% vs 8.56% in Mar 2025
Annual - Current Assets
Current Assets 71.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.44% vs 73.58% in Mar 2025