Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.47
43.28
8.56
8.56
8.56
8.56
Share Warrants & Outstandings
Total Reserve
92.49
108.86
13.71
18.20
19.52
22.69
Shareholder's Funds
135.96
156.32
22.27
26.77
28.08
31.25
Minority Interest
0.00
0.00
93.46
0.00
7.01
6.48
Long-Term Borrowings
30.14
29.89
19.17
1.43
9.05
9.88
Secured Loans
30.14
29.89
19.17
1.43
9.05
9.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.80
-10.02
-4.34
-1.93
-1.67
-0.66
Other Long Term Liabilities
15.91
17.57
18.55
0
2.46
2.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.89
3.58
4.10
0.46
0.56
0.65
Total Non-Current Liabilities
38.14
41.01
37.48
-0.04
10.40
12.39
Current Liabilities
Trade Payables
27.08
22.41
55.10
12.52
5.14
10.75
Other Current Liabilities
43.09
31.70
36.00
2.72
8.15
5.00
Short Term Borrowings
89.60
71.62
98.29
24.15
26.01
12.70
Short Term Provisions
0.87
0.85
0.72
0.17
0.20
0.03
Total Current Liabilities
160.64
126.58
190.11
39.57
39.50
28.49
Total Liabilities
334.74
323.92
343.32
66.30
85.00
78.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.74
85.25
50.44
0.00
0.00
35.00
Less: Accumulated Depreciation
16.13
10.44
7.12
0.00
0.00
6.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.61
74.81
43.32
1.01
25.06
28.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.18
8.41
5.26
0.00
0.63
0.84
Intangible assets under development
0.00
0.00
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
0.25
0.05
0.00
4.05
4.09
4.09
Long Term Loans & Advances
1.84
1.62
0.91
0.02
3.15
3.17
Other Non Current Assets
9.70
10.07
11.76
0.87
0.93
0.98
Total Non-Current Assets
115.38
110.56
78.98
5.94
33.86
37.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.61
0.15
0.05
0.04
Inventories
95.15
82.50
92.55
34.44
21.77
8.10
Sundry Debtors
105.11
109.93
134.64
9.16
16.91
19.23
Cash and Bank
1.65
1.60
21.26
1.97
3.03
8.21
Other Current Assets
11.76
10.44
7.15
11.55
3.65
2.49
Short Term Loans and Advances
5.69
8.89
8.13
3.09
5.72
3.35
Total Current Assets
219.36
213.36
264.34
60.36
51.13
41.42
Net Current Assets (Including Current Investments)
58.72
86.78
74.23
20.79
11.63
12.94
Total Current Assets Excluding Current Investments
219.36
213.36
263.73
60.21
51.09
41.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
334.74
323.92
343.32
66.30
85.00
78.60
Contingent Liabilities
37.88
29.71
16.15
2.90
4.88
1.95
Total Debt
119.74
101.50
117.46
25.58
35.06
22.59
Book Value per share (adjusted)
0
35.15
26
31.25
32.79
36.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 17.97% vs -13.59% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -9.45% vs -5.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.71% vs 71.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 400.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.81% vs -19.29% in Mar 2025
Compare Balance Sheet Results of FratelliVineyard
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.47
46.78
-3.31
-7.08%
Share Warrants & Outstandings
Total Reserve
92.49
4.03
88.46
2,195.04%
Shareholder's Funds
135.96
53.76
82.20
152.90%
Minority Interest
0.00
-0.04
0.04
100.00%
Long-Term Borrowings
30.14
394.26
-364.12
-92.36%
Secured Loans
30.14
358.18
-328.04
-91.59%
Unsecured Loans
0.00
36.08
-36.08
-100.00%
Deferred Tax Assets / Liabilities
-11.80
0.00
-11.80
0.00%
Other Long Term Liabilities
15.91
47.14
-31.23
-66.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.89
18.16
-14.27
-78.58%
Total Non-Current Liabilities
38.14
447.95
-409.81
-91.49%
Current Liabilities
Trade Payables
27.08
84.89
-57.81
-68.10%
Other Current Liabilities
43.09
110.09
-67.00
-60.86%
Short Term Borrowings
89.60
21.22
68.38
322.24%
Short Term Provisions
0.87
3.57
-2.70
-75.63%
Total Current Liabilities
160.64
219.77
-59.13
-26.91%
Total Liabilities
334.74
721.44
-386.70
-53.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.74
431.91
-334.17
-77.37%
Less: Accumulated Depreciation
16.13
74.37
-58.24
-78.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.61
357.54
-275.93
-77.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.18
190.77
-183.59
-96.24%
Intangible assets under development
0.00
0.00
0.00
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
0.25
20.09
-19.84
-98.76%
Long Term Loans & Advances
1.84
11.12
-9.28
-83.45%
Other Non Current Assets
9.70
10.95
-1.25
-11.42%
Total Non-Current Assets
115.38
590.47
-475.09
-80.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
95.15
50.37
44.78
88.90%
Sundry Debtors
105.11
21.13
83.98
397.44%
Cash and Bank
1.65
0.88
0.77
87.50%
Other Current Assets
11.76
14.52
-2.76
-19.01%
Short Term Loans and Advances
5.69
44.07
-38.38
-87.09%
Total Current Assets
219.36
130.97
88.39
67.49%
Net Current Assets (Including Current Investments)
58.72
-88.80
147.52
166.13%
Total Current Assets Excluding Current Investments
219.36
130.97
88.39
67.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
334.74
721.44
-386.70
-53.60%
Contingent Liabilities
37.88
12.52
25.36
202.56%
Total Debt
119.74
392.26
-272.52
-69.47%
Book Value per share (adjusted)
0.00
11.49
-11.49
-100.00%
Annual - Borrowings
Borrowings 119.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.97% vs -13.59% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.45% vs -5.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 88.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.71% vs 71.28% in Mar 2025
Annual - Investments
Investments 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 400.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 219.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.81% vs -19.29% in Mar 2025
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