Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.88
8.88
8.88
6.48
6.48
6.48
Share Warrants & Outstandings
Total Reserve
31.33
27.41
25.66
5.27
3.01
2.22
Shareholder's Funds
40.21
36.29
34.54
11.75
9.49
8.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.74
17.20
5.49
9.72
2.47
10.32
Secured Loans
26.74
17.20
1.51
2.39
2.39
10.30
Unsecured Loans
0.00
0.00
3.98
7.33
0.08
0.02
Deferred Tax Assets / Liabilities
0.00
-0.00
-0.00
-0.02
-0.01
-0.01
Other Long Term Liabilities
0.18
0.14
0.11
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26.92
17.34
5.61
9.70
2.46
10.31
Current Liabilities
Trade Payables
29.24
40.81
43.37
6.03
6.73
3.63
Other Current Liabilities
3.68
2.40
2.38
0.88
22.59
25.70
Short Term Borrowings
4.97
0.00
0.00
0.00
7.91
6.44
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
37.88
43.20
45.75
6.91
37.24
35.77
Total Liabilities
112.48
101.78
89.83
28.53
49.20
54.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9.95
0.40
0.20
0.16
0.16
0.12
Less: Accumulated Depreciation
0.29
0.18
0.14
0.13
0.10
0.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.66
0.22
0.05
0.03
0.06
0.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.19
0.03
0.00
0.00
4.26
4.09
Long Term Loans & Advances
0.00
0.07
0.06
0.32
0.00
0.00
Other Non Current Assets
0.40
0.52
0.39
0.03
0.03
0.04
Total Non-Current Assets
10.25
0.83
0.50
0.38
4.34
4.17
Current Assets Loans & Advances
Current Investments
0.28
0.43
0.52
4.40
0.00
0.00
Inventories
62.24
73.91
59.14
11.20
20.16
22.49
Sundry Debtors
31.31
20.93
7.00
9.43
23.26
21.80
Cash and Bank
4.73
4.24
21.02
0.80
0.67
3.84
Other Current Assets
1.06
0.86
0.92
2.11
0.09
0.06
Short Term Loans and Advances
2.61
0.58
0.73
0.22
0.67
2.43
Total Current Assets
102.23
100.95
89.33
28.15
44.85
50.61
Net Current Assets (Including Current Investments)
64.35
57.74
43.58
21.24
7.61
14.84
Total Current Assets Excluding Current Investments
101.96
100.52
88.80
23.75
44.85
50.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
112.48
101.78
89.83
28.53
49.20
54.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31.70
17.20
5.49
9.72
10.39
16.76
Book Value per share (adjusted)
45.28
40.87
38.9
18.13
14.65
13.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 84.30% vs 213.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 28.57% vs 27.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4,290.91% vs 340.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 533.33% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.27% vs 13.01% in Mar 2025
Compare Balance Sheet Results of V R Infraspace
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.88
0
8.88
0.00%
Share Warrants & Outstandings
Total Reserve
31.33
0
31.33
0.00%
Shareholder's Funds
40.21
0
40.21
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
26.74
0
26.74
0.00%
Secured Loans
26.74
0
26.74
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.18
0
0.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
26.92
0
26.92
0.00%
Current Liabilities
Trade Payables
29.24
0
29.24
0.00%
Other Current Liabilities
3.68
0
3.68
0.00%
Short Term Borrowings
4.97
0
4.97
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
37.88
0
37.88
0.00%
Total Liabilities
112.48
0
112.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
9.95
0
9.95
0.00%
Less: Accumulated Depreciation
0.29
0
0.29
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
9.66
0
9.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.19
0
0.19
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.40
0
0.40
0.00%
Total Non-Current Assets
10.25
0
10.25
0.00%
Current Assets Loans & Advances
Current Investments
0.28
0
0.28
0.00%
Inventories
62.24
0
62.24
0.00%
Sundry Debtors
31.31
0
31.31
0.00%
Cash and Bank
4.73
0
4.73
0.00%
Other Current Assets
1.06
0
1.06
0.00%
Short Term Loans and Advances
2.61
0
2.61
0.00%
Total Current Assets
102.23
0
102.23
0.00%
Net Current Assets (Including Current Investments)
64.35
0
64.35
0.00%
Total Current Assets Excluding Current Investments
101.96
0
101.96
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
112.48
0
112.48
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
31.70
0
31.70
0.00%
Book Value per share (adjusted)
45.28
0
45.28
0.00%
Annual - Borrowings
Borrowings 31.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 84.30% vs 213.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.57% vs 27.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 9.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4,290.91% vs 340.00% in Mar 2025
Annual - Investments
Investments 0.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 533.33% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 102.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.27% vs 13.01% in Mar 2025
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