Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.31
7.31
7.31
7.31
7.29
7.26
Share Warrants & Outstandings
Total Reserve
3,026.13
2,557.51
2,181.60
1,784.63
1,568.90
1,304.55
Shareholder's Funds
3,033.44
2,564.82
2,189.26
1,791.98
1,578.42
1,311.81
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
-58.35
-76.41
-85.73
-79.39
-59.21
-64.06
Other Long Term Liabilities
287.73
281.09
77.97
66.34
102.55
184.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.77
43.82
40.40
28.88
21.15
21.39
Total Non-Current Liabilities
284.15
248.50
32.64
15.83
64.49
141.94
Current Liabilities
Trade Payables
145.54
175.97
142.56
142.00
133.70
105.36
Other Current Liabilities
923.61
751.72
746.11
714.75
586.53
499.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
137.15
124.36
101.09
87.05
81.52
83.88
Total Current Liabilities
1,206.30
1,052.05
989.76
943.80
801.75
688.84
Total Liabilities
4,523.89
3,865.37
3,211.66
2,751.61
2,444.66
2,142.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,650.70
1,126.51
1,013.40
960.06
905.55
0.00
Less: Accumulated Depreciation
511.21
433.50
434.05
427.68
371.73
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,139.49
693.01
579.35
532.38
533.82
553.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.57
0.85
0.00
0.00
0.00
0.00
Intangible assets under development
28.21
53.75
30.86
13.59
5.49
13.57
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
494.03
389.66
278.13
190.77
195.38
170.28
Long Term Loans & Advances
286.26
298.68
184.77
164.46
145.91
107.05
Other Non Current Assets
4.18
4.10
3.11
2.61
3.40
4.81
Total Non-Current Assets
2,254.24
1,722.67
1,131.51
990.41
1,011.00
1,058.23
Current Assets Loans & Advances
Current Investments
686.43
1,064.41
778.00
492.65
449.46
305.74
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
687.43
549.79
672.38
758.83
541.00
307.36
Cash and Bank
323.34
304.45
369.90
321.43
294.35
278.68
Other Current Assets
146.96
91.07
81.57
52.70
76.58
142.32
Short Term Loans and Advances
425.49
132.98
178.30
135.59
72.27
50.26
Total Current Assets
2,269.65
2,142.70
2,080.15
1,761.20
1,433.66
1,084.36
Net Current Assets (Including Current Investments)
1,063.35
1,090.65
1,090.39
817.40
631.91
395.52
Total Current Assets Excluding Current Investments
1,583.22
1,078.29
1,302.15
1,268.55
984.20
778.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,523.89
3,865.37
3,211.66
2,751.61
2,444.66
2,142.59
Contingent Liabilities
801.50
667.44
540.59
421.70
259.76
116.10
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
414.97
350.86
299.44
245.14
216.21
180.69
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2025 is 2.36% vs 260.51% in Dec 2024
Fixed Assets
YoY Growth in year ended Dec 2025 is 64.45% vs 19.77% in Dec 2024
Investments
YoY Growth in year ended Dec 2025 is 26.78% vs 40.10% in Dec 2024
Current Assets
YoY Growth in year ended Dec 2025 is 5.92% vs 3.01% in Dec 2024
Compare Balance Sheet Results of CRISIL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.31
59.93
-52.62
-87.80%
Share Warrants & Outstandings
Total Reserve
3,026.13
10,861.33
-7,835.20
-72.14%
Shareholder's Funds
3,033.44
11,079.33
-8,045.89
-72.62%
Minority Interest
0.00
51.44
-51.44
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-58.35
440.87
-499.22
-113.24%
Other Long Term Liabilities
287.73
107.71
180.02
167.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.77
0.00
54.77
0.00%
Total Non-Current Liabilities
284.15
6,428.87
-6,144.72
-95.58%
Current Liabilities
Trade Payables
145.54
5,320.76
-5,175.22
-97.26%
Other Current Liabilities
923.61
598.93
324.68
54.21%
Short Term Borrowings
0.00
14,731.61
-14,731.61
-100.00%
Short Term Provisions
137.15
96.76
40.39
41.74%
Total Current Liabilities
1,206.30
23,675.98
-22,469.68
-94.90%
Total Liabilities
4,523.89
33,916.45
-29,392.56
-86.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,650.70
1,368.04
282.66
20.66%
Less: Accumulated Depreciation
511.21
600.13
-88.92
-14.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,139.49
767.91
371.58
48.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.57
100.59
-99.02
-98.44%
Intangible assets under development
28.21
0.00
28.21
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
494.03
8,850.64
-8,356.61
-94.42%
Long Term Loans & Advances
286.26
10,538.83
-10,252.57
-97.28%
Other Non Current Assets
4.18
31.07
-26.89
-86.55%
Total Non-Current Assets
2,254.24
7,062.61
-4,808.37
-68.08%
Current Assets Loans & Advances
Current Investments
686.43
8,843.12
-8,156.69
-92.24%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
687.43
2,403.60
-1,716.17
-71.40%
Cash and Bank
323.34
10,497.73
-10,174.39
-96.92%
Other Current Assets
146.96
0
146.96
0.00%
Short Term Loans and Advances
425.49
556.93
-131.44
-23.60%
Total Current Assets
2,269.65
13,746.99
-11,477.34
-83.49%
Net Current Assets (Including Current Investments)
1,063.35
-2,609.82
3,673.17
140.74%
Total Current Assets Excluding Current Investments
1,583.22
13,746.99
-12,163.77
-88.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,523.89
33,916.45
-29,392.56
-86.66%
Contingent Liabilities
801.50
6,176.58
-5,375.08
-87.02%
Total Debt
0.00
14,731.61
-14,731.61
-100.00%
Book Value per share (adjusted)
414.97
184.84
230.13
124.50%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 287.73 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 2.36% vs 260.51% in Dec 2024
Annual - Fixed Assets
Fixed Assets 1,141.06 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 64.45% vs 19.77% in Dec 2024
Annual - Investments
Investments 494.03 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 26.78% vs 40.10% in Dec 2024
Annual - Current Assets
Current Assets 2,269.65 Cr
in Dec 2025Figures in Cr
YoY Growth in year ended Dec 2025 is 5.92% vs 3.01% in Dec 2024
