Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 71.43% vs 47.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -47.06% vs 112.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 45.92% vs 163.79% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 83.66% vs 24.75% in Mar 2025
Compare Balance Sheet Results of Shri Venkatesh
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.12
37.70
-15.58
-41.33%
Share Warrants & Outstandings
Total Reserve
109.36
1,414.95
-1,305.59
-92.27%
Shareholder's Funds
131.48
1,477.65
-1,346.17
-91.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
118.74
0.00
118.74
0.00%
Secured Loans
40.45
0.00
40.45
0.00%
Unsecured Loans
78.29
0.00
78.29
0.00%
Deferred Tax Assets / Liabilities
2.07
-11.32
13.39
118.29%
Other Long Term Liabilities
0.09
2.33
-2.24
-96.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.04
-3.04
-100.00%
Total Non-Current Liabilities
104.17
-5.95
110.12
1,850.76%
Current Liabilities
Trade Payables
123.57
68.28
55.29
80.98%
Other Current Liabilities
16.19
39.31
-23.12
-58.81%
Short Term Borrowings
211.38
0.00
211.38
0.00%
Short Term Provisions
0.00
7.62
-7.62
-100.00%
Total Current Liabilities
351.14
115.21
235.93
204.78%
Total Liabilities
586.80
1,586.91
-1,000.11
-63.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
81.36
476.88
-395.52
-82.94%
Less: Accumulated Depreciation
0.00
287.53
-287.53
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.36
189.35
-107.99
-57.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.96
1.63
23.33
1,431.29%
Intangible assets under development
0.34
0.00
0.34
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
0.00
1,084.29
-1,084.29
-100.00%
Long Term Loans & Advances
3.44
28.25
-24.81
-87.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
110.11
1,310.82
-1,200.71
-91.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
374.18
110.45
263.73
238.78%
Sundry Debtors
48.58
68.99
-20.41
-29.58%
Cash and Bank
8.02
25.85
-17.83
-68.97%
Other Current Assets
0.00
5.66
-5.66
-100.00%
Short Term Loans and Advances
45.91
65.14
-19.23
-29.52%
Total Current Assets
476.69
276.09
200.60
72.66%
Net Current Assets (Including Current Investments)
125.55
160.88
-35.33
-21.96%
Total Current Assets Excluding Current Investments
476.69
276.09
200.60
72.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
586.80
1,586.91
-1,000.11
-63.02%
Contingent Liabilities
15.49
12.53
2.96
23.62%
Total Debt
296.68
0.00
296.68
0.00%
Book Value per share (adjusted)
53.28
391.95
-338.67
-86.41%
Annual - Borrowings
Borrowings 313.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 71.43% vs 47.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.06% vs 112.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 106.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.92% vs 163.79% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 476.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 83.66% vs 24.75% in Mar 2025
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