Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
1,107.99
988.84
1.10
1.10
0.61
Share Warrants & Outstandings
Total Reserve
3,182.58
353.53
996.07
951.99
1.28
Shareholder's Funds
4,290.57
1,342.37
997.16
953.09
1.89
Minority Interest
127.97
151.51
0.00
0.00
0.00
Long-Term Borrowings
346.91
2,353.10
2,586.42
1,745.17
98.10
Secured Loans
18.18
1,953.53
1,032.63
978.28
0.00
Unsecured Loans
328.73
399.57
1,553.78
766.88
98.10
Deferred Tax Assets / Liabilities
168.60
126.65
89.49
69.63
-0.01
Other Long Term Liabilities
1489.95
1418.92
631.41
579.99
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.29
5.47
5.69
3.69
0.29
Total Non-Current Liabilities
2,011.74
3,904.14
3,313.01
2,398.47
98.42
Current Liabilities
Trade Payables
27.58
20.16
14.26
27.11
0.34
Other Current Liabilities
189.88
1,193.58
195.91
96.54
1.81
Short Term Borrowings
1,770.72
131.09
0.00
0.00
0.00
Short Term Provisions
2.64
4.51
3.05
3.96
0.08
Total Current Liabilities
1,990.83
1,349.34
213.23
127.62
2.23
Total Liabilities
8,421.11
6,747.36
4,523.40
3,479.18
102.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
7,544.61
5,697.65
3,882.40
3,305.91
28.07
Less: Accumulated Depreciation
894.17
651.45
391.85
275.63
8.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6,650.44
5,046.21
3,490.55
3,030.28
19.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
210.46
167.49
53.08
152.38
8.49
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
795.90
514.30
608.70
114.89
64.99
Other Non Current Assets
29.06
29.16
3.25
1.88
0.07
Total Non-Current Assets
7,685.86
5,757.16
4,155.58
3,299.43
93.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
17.60
14.52
6.03
7.98
0.19
Sundry Debtors
186.18
119.75
131.41
69.91
1.98
Cash and Bank
306.88
725.27
106.38
23.72
6.88
Other Current Assets
135.41
124.38
38.55
26.27
0.04
Short Term Loans and Advances
89.17
6.29
85.47
51.88
0.38
Total Current Assets
735.25
990.20
367.82
179.75
9.46
Net Current Assets (Including Current Investments)
-1,255.58
-359.13
154.59
52.13
7.24
Total Current Assets Excluding Current Investments
735.25
990.20
367.82
179.75
9.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8,421.11
6,747.36
4,523.40
3,479.18
102.54
Contingent Liabilities
52.36
57.56
41.35
2.94
2.11
Total Debt
2,117.62
2,484.19
2,586.42
1,745.17
98.10
Book Value per share (adjusted)
30.77
7.74
11.4869239631336
10.9791589861751
0.0404147465437788
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.76% vs -3.95% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 5.01% vs 124.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.59% vs 47.13% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -25.75% vs 169.21% in Mar 2025
Compare Balance Sheet Results of Aegis Vopak Term
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,107.99
417.04
690.95
165.68%
Share Warrants & Outstandings
Total Reserve
3,182.58
10,460.46
-7,277.88
-69.58%
Shareholder's Funds
4,290.57
10,877.50
-6,586.93
-60.56%
Minority Interest
127.97
815.24
-687.27
-84.30%
Long-Term Borrowings
346.91
6,000.69
-5,653.78
-94.22%
Secured Loans
18.18
6,000.69
-5,982.51
-99.70%
Unsecured Loans
328.73
0.00
328.73
0.00%
Deferred Tax Assets / Liabilities
168.60
-380.32
548.92
144.33%
Other Long Term Liabilities
1,489.95
588.23
901.72
153.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.29
34.44
-28.15
-81.74%
Total Non-Current Liabilities
2,011.74
6,194.01
-4,182.27
-67.52%
Current Liabilities
Trade Payables
27.58
374.49
-346.91
-92.64%
Other Current Liabilities
189.88
1,094.17
-904.29
-82.65%
Short Term Borrowings
1,770.72
458.19
1,312.53
286.46%
Short Term Provisions
2.64
21.19
-18.55
-87.54%
Total Current Liabilities
1,990.83
1,948.04
42.79
2.20%
Total Liabilities
8,421.11
19,834.79
-11,413.68
-57.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,544.61
12,824.07
-5,279.46
-41.17%
Less: Accumulated Depreciation
894.17
2,934.06
-2,039.89
-69.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,650.44
9,890.01
-3,239.57
-32.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
210.46
3,147.42
-2,936.96
-93.31%
Intangible assets under development
0.00
41.02
-41.02
-100.00%
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
0.00
119.83
-119.83
-100.00%
Long Term Loans & Advances
795.90
733.38
62.52
8.52%
Other Non Current Assets
29.06
940.08
-911.02
-96.91%
Total Non-Current Assets
7,685.86
15,412.34
-7,726.48
-50.13%
Current Assets Loans & Advances
Current Investments
0.00
2.01
-2.01
-100.00%
Inventories
17.60
147.33
-129.73
-88.05%
Sundry Debtors
186.18
1,057.99
-871.81
-82.40%
Cash and Bank
306.88
2,317.70
-2,010.82
-86.76%
Other Current Assets
135.41
71.82
63.59
88.54%
Short Term Loans and Advances
89.17
825.60
-736.43
-89.20%
Total Current Assets
735.25
4,422.45
-3,687.20
-83.37%
Net Current Assets (Including Current Investments)
-1,255.58
2,474.41
-3,729.99
-150.74%
Total Current Assets Excluding Current Investments
735.25
4,420.44
-3,685.19
-83.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,421.11
19,834.79
-11,413.68
-57.54%
Contingent Liabilities
52.36
148.91
-96.55
-64.84%
Total Debt
2,117.62
6,409.85
-4,292.23
-66.96%
Book Value per share (adjusted)
30.77
52.17
-21.40
-41.02%
Annual - Borrowings
Borrowings 2,117.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.76% vs -3.95% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,489.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.01% vs 124.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 6,860.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.59% vs 47.13% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 735.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.75% vs 169.21% in Mar 2025
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