Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.45
13.42
12.25
9.22
Share Warrants & Outstandings
Total Reserve
1,367.54
1,221.05
547.12
25.12
Shareholder's Funds
1,404.21
1,247.97
575.38
48.75
Minority Interest
2.58
0.99
0.00
0.00
Long-Term Borrowings
1.50
4.72
38.26
101.00
Secured Loans
0.00
1.28
38.26
69.97
Unsecured Loans
1.50
3.45
0.00
31.04
Deferred Tax Assets / Liabilities
-0.18
-0.82
-2.76
-2.31
Other Long Term Liabilities
4.67
7.79
8.76
15.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.77
2.32
1.64
1.14
Total Non-Current Liabilities
8.25
12.74
23.11
66.03
Current Liabilities
Trade Payables
20.80
4.72
1.96
9.22
Other Current Liabilities
71.78
42.58
34.70
38.69
Short Term Borrowings
45.40
5.09
58.13
69.74
Short Term Provisions
0.44
0.13
0.10
0.02
Total Current Liabilities
138.42
52.51
94.88
117.67
Total Liabilities
1,553.47
1,314.21
693.38
232.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
276.40
163.19
22.78
18.28
Less: Accumulated Depreciation
65.36
31.59
12.09
9.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
211.03
131.60
10.69
9.24
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
66.58
48.06
49.86
10.87
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
32.18
24.79
25.98
0.48
Long Term Loans & Advances
29.02
10.35
8.43
16.35
Other Non Current Assets
0.00
36.14
0.00
0.00
Total Non-Current Assets
346.61
261.02
106.88
56.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.52
1.23
Inventories
0.84
0.33
0.36
0.10
Sundry Debtors
361.18
215.17
174.62
102.66
Cash and Bank
545.77
653.34
279.31
22.60
Other Current Assets
272.15
176.49
116.85
40.64
Short Term Loans and Advances
26.93
7.86
14.84
8.61
Total Current Assets
1,206.87
1,053.19
586.50
175.84
Net Current Assets (Including Current Investments)
1,068.44
1,000.68
491.61
58.17
Total Current Assets Excluding Current Investments
1,206.87
1,053.19
585.98
174.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,553.47
1,314.21
693.38
232.45
Contingent Liabilities
14.11
7.50
6.57
2.97
Total Debt
43.90
7.26
50.81
71.40
Book Value per share (adjusted)
0
92.99
46.97
5.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 431.62% vs -88.40% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -40.05% vs -11.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 60.36% vs 1,131.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 29.81% vs -4.58% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.59% vs 79.57% in Mar 2025
Compare Balance Sheet Results of Zaggle Prepaid
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.45
15.19
-1.74
-11.45%
Share Warrants & Outstandings
Total Reserve
1,367.54
839.56
527.98
62.89%
Shareholder's Funds
1,404.21
854.75
549.46
64.28%
Minority Interest
2.58
20.47
-17.89
-87.40%
Long-Term Borrowings
1.50
0.00
1.50
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.50
0.00
1.50
0.00%
Deferred Tax Assets / Liabilities
-0.18
-1.11
0.93
83.78%
Other Long Term Liabilities
4.67
26.09
-21.42
-82.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.77
21.73
-17.96
-82.65%
Total Non-Current Liabilities
8.25
46.71
-38.46
-82.34%
Current Liabilities
Trade Payables
20.80
34.08
-13.28
-38.97%
Other Current Liabilities
71.78
179.69
-107.91
-60.05%
Short Term Borrowings
45.40
0.00
45.40
0.00%
Short Term Provisions
0.44
29.29
-28.85
-98.50%
Total Current Liabilities
138.42
243.06
-104.64
-43.05%
Total Liabilities
1,553.47
1,164.99
388.48
33.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
276.40
412.37
-135.97
-32.97%
Less: Accumulated Depreciation
65.36
85.44
-20.08
-23.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
211.03
326.94
-115.91
-35.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-100.00%
Intangible assets under development
66.58
0.00
66.58
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
32.18
196.82
-164.64
-83.65%
Long Term Loans & Advances
29.02
88.67
-59.65
-67.27%
Other Non Current Assets
0.00
0.07
-0.07
-100.00%
Total Non-Current Assets
346.61
638.72
-292.11
-45.73%
Current Assets Loans & Advances
Current Investments
0.00
80.27
-80.27
-100.00%
Inventories
0.84
35.31
-34.47
-97.62%
Sundry Debtors
361.18
174.73
186.45
106.71%
Cash and Bank
545.77
96.80
448.97
463.81%
Other Current Assets
272.15
103.16
168.99
163.81%
Short Term Loans and Advances
26.93
36.01
-9.08
-25.22%
Total Current Assets
1,206.87
526.27
680.60
129.33%
Net Current Assets (Including Current Investments)
1,068.44
283.20
785.24
277.27%
Total Current Assets Excluding Current Investments
1,206.87
445.99
760.88
170.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,553.47
1,164.99
388.48
33.35%
Contingent Liabilities
14.11
297.00
-282.89
-95.25%
Total Debt
43.90
0.00
43.90
0.00%
Book Value per share (adjusted)
0.00
562.84
-562.84
-100.00%
Annual - Borrowings
Borrowings 45.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 431.62% vs -88.40% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -40.05% vs -11.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 211.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.36% vs 1,131.06% in Mar 2025
Annual - Investments
Investments 32.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.81% vs -4.58% in Mar 2025
Annual - Current Assets
Current Assets 1,206.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.59% vs 79.57% in Mar 2025
