TAKE balance sheet

As of Mar 2026

Total assets: ₹36.2cr−0.7% on Mar 2025
Shareholders' equity: ₹31.0cr+51.0% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹0.3cr−92.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	0.0	0.0	21.6	8.4
	—	0.0	—	10.0
	0.0	0.0	0.0	52.3
	0.0	0.0	8.7	12.5
	—	0.0	—	0.7
	3.7	0.0	3.1	3.7
	3.7	0.0	3.1	3.7
	—	0.0	2.2	2.7
	8.8	12.9	17.2	43.9
	12.5	12.9	52.8	134
	0.0	0.0	0.8	0.8
	0.2	0.0	7.0	30.0
	0.3	3.4	0.8	10.7
	0.0	0.1	0.1	0.4
	18.4	12.3	15.4	34.4
	18.9	15.7	23.4	75.6
	4.9	7.9	11.1	13.8
	23.8	23.6	35.3	90.2
	36.2	36.5	88.1	224
Equity
	14.8	14.6	14.6	14.6
	16.2	5.9	−23.5	94.0
	31.0	20.5	−8.9	109
	0.0	0.0	0.0	—
	31.0	20.5	−8.9	109
Liabilities
	0.0	0.0	0.8	5.8
	—	0.0	5.8	8.2
	0.0	0.0	6.6	13.9
	0.0	−0.0	1.2	1.0
	0.0	−0.0	7.8	14.9
	0.0	0.0	27.2	27.5
	1.3	1.5	17.4	23.6
	2.7	8.5	18.0	14.7
	4.0	10.0	62.7	65.8
	0.2	0.2	0.3	0.3
	1.0	5.7	26.2	34.8
	5.2	16.0	89.2	101
	5.2	16.0	97.0	116
	36.2	36.5	88.1	224
Trade payables — MSME split
	0.0	0.0	—	—
	1.3	1.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TAKE₹11.06

TAKE Limited

· Pharma & Health

₹ CrorePeersVIMTALABS SUVENMcap ₹164 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	8.4	21.6	0.0	0.0	0.0
+ Capital Work-in-Progress	10.0	—	0.0	—	—
+ Goodwill	52.3	0.0	0.0	0.0	0.0
+ Other Intangibles	12.5	8.7	0.0	0.0	0.0
+ Intangibles under Development	0.7	—	0.0	—	—
+ Other Non-current Financial Assets	3.7	3.1	0.0	3.7	3.7
Non-current Financial Assets	3.7	3.1	0.0	3.7	3.7
+ Deferred Tax Assets	2.7	2.2	0.0	—	—
+ Other Non-current Assets	43.9	17.2	12.9	8.8	8.8
Total Non-current Assets	134.2	52.8	12.9	12.5	12.5
Current Assets
+ Inventories	0.8	0.8	0.0	0.0	0.0
+ Trade Receivables	30.0	7.0	0.0	0.2	0.2
+ Cash & Cash Equivalents	10.7	0.8	3.4	0.3	0.3
+ Other Bank Balances	0.4	0.1	0.1	0.0	0.0
+ Other Current Financial Assets	34.4	15.4	12.3	18.4	18.4
Current Financial Assets	75.6	23.4	15.7	18.9	18.9
+ Other Current Assets	13.8	11.1	7.9	4.9	4.9
Total Current Assets	90.2	35.3	23.6	23.8	23.8
Total Assets	224.4	88.1	36.5	36.2	36.2
Equity
+ Equity Share Capital	14.6	14.6	14.6	14.8	14.8
+ Other Equity / Reserves	94.0	-23.5	5.9	16.2	16.2
Equity — Owners of Parent	108.6	-8.9	20.5	31.0	31.0
+ Minority Interest	—	0.0	0.0	0.0	0.0
Total Equity	108.6	-8.9	20.5	31.0	31.0
Liabilities
+ Borrowings — Non-current	5.8	0.8	0.0	0.0	0.0
+ Other Non-current Financial Liab	8.2	5.8	0.0	—	—
Non-current Financial Liabilities	13.9	6.6	0.0	0.0	0.0
+ Provisions — Non-current	1.0	1.2	-0.0	0.0	0.0
Non-current Liabilities	14.9	7.8	-0.0	0.0	0.0
+ Borrowings — Current	27.5	27.2	0.0	0.0	0.0
+ Trade Payables	23.6	17.4	1.5	1.3	1.3
+ Other Current Financial Liab	14.7	18.0	8.5	2.7	2.7
Current Financial Liabilities	65.8	62.7	10.0	4.0	4.0
+ Provisions — Current	0.3	0.3	0.2	0.2	0.2
+ Other Current Liabilities	34.8	26.2	5.7	1.0	1.0
Current Liabilities	100.9	89.2	16.0	5.2	5.2
Total Liabilities	115.8	97.0	16.0	5.2	5.2
Total Equity & Liabilities	224.4	88.1	36.5	36.2	36.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	—	1.5	1.3	1.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.