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
12.50
12.40
12.40
12.40
12.44
12.44
Share Warrants & Outstandings
Total Reserve
2,532.70
2,110.90
1,806.20
1,562.50
1,526.68
1,397.33
Shareholder's Funds
2,568.50
2,139.90
1,818.60
1,574.90
1,539.12
1,409.77
Minority Interest
5.20
5.10
5.30
-0.30
-13.26
-13.43
Long-Term Borrowings
153.40
175.80
188.60
55.00
93.60
132.02
Secured Loans
153.40
175.80
188.60
55.00
93.60
132.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-39.00
-33.70
-45.00
-36.00
-32.90
-25.34
Other Long Term Liabilities
212.2
186.4
265.9
11.3
42.55
118.36
Long Term Trade Payables
189.20
227.40
128.30
133.20
155.09
131.71
Long Term Provisions
12.00
11.80
12.80
13.00
12.63
13.49
Total Non-Current Liabilities
527.80
567.70
550.60
176.50
270.97
370.24
Current Liabilities
Trade Payables
1,262.20
1,045.80
1,028.30
1,069.70
985.34
1,077.71
Other Current Liabilities
1,415.70
1,143.80
919.50
1,020.00
780.10
1,021.31
Short Term Borrowings
72.10
181.50
92.00
158.20
334.89
217.50
Short Term Provisions
231.90
149.80
115.20
53.10
69.01
48.65
Total Current Liabilities
2,981.90
2,520.90
2,155.00
2,301.00
2,169.34
2,365.17
Total Liabilities
6,083.40
5,233.60
4,529.50
4,052.10
3,966.17
4,131.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
120.10
117.10
130.20
129.80
152.29
158.55
Less: Accumulated Depreciation
54.00
50.40
57.70
54.40
72.34
72.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66.10
66.70
72.50
75.40
79.95
86.31
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
72.10
69.40
67.10
45.80
37.57
24.35
Long Term Loans & Advances
72.60
61.70
83.70
137.50
137.07
166.57
Other Non Current Assets
784.00
754.90
680.90
721.70
747.83
549.73
Total Non-Current Assets
994.80
952.70
904.20
980.40
1,002.42
826.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.80
35.80
35.90
35.30
31.95
29.76
Sundry Debtors
2,523.60
2,012.90
1,991.10
1,506.80
1,325.53
1,349.61
Cash and Bank
1,059.20
944.60
509.70
275.40
428.59
371.31
Other Current Assets
1,206.30
1,055.30
868.60
899.50
774.79
1,105.23
Short Term Loans and Advances
263.70
232.30
220.00
354.70
402.89
448.88
Total Current Assets
5,088.60
4,280.90
3,625.30
3,071.70
2,963.75
3,304.79
Net Current Assets (Including Current Investments)
2,106.70
1,760.00
1,470.30
770.70
794.41
939.62
Total Current Assets Excluding Current Investments
5,088.60
4,280.90
3,625.30
3,071.70
2,963.75
3,304.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,083.40
5,233.60
4,529.50
4,052.10
3,966.17
4,131.75
Contingent Liabilities
249.80
113.50
162.10
70.20
145.00
71.39
Total Debt
225.50
357.30
280.60
213.20
428.49
349.52
Book Value per share (adjusted)
410.96
345.15
293.32
254.02
247.45
226.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -36.89% vs 27.33% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 13.84% vs -29.90% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.90% vs -8.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.89% vs 3.43% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.87% vs 18.08% in Mar 2025
Compare Balance Sheet Results of Va Tech Wabag
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.50
367.02
-354.52
-96.59%
Share Warrants & Outstandings
Total Reserve
2,532.70
1,447.62
1,085.08
74.96%
Shareholder's Funds
2,568.50
1,967.14
601.36
30.57%
Minority Interest
5.20
6.94
-1.74
-25.07%
Long-Term Borrowings
153.40
5.13
148.27
2,890.25%
Secured Loans
153.40
5.13
148.27
2,890.25%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-39.00
-79.77
40.77
51.11%
Other Long Term Liabilities
212.20
211.43
0.77
0.36%
Long Term Trade Payables
189.20
0.00
189.20
0.00%
Long Term Provisions
12.00
3.12
8.88
284.62%
Total Non-Current Liabilities
527.80
134.83
392.97
291.46%
Current Liabilities
Trade Payables
1,262.20
55.31
1,206.89
2,182.05%
Other Current Liabilities
1,415.70
61.62
1,354.08
2,197.47%
Short Term Borrowings
72.10
180.88
-108.78
-60.14%
Short Term Provisions
231.90
0.16
231.74
144,837.50%
Total Current Liabilities
2,981.90
297.98
2,683.92
900.70%
Total Liabilities
6,083.40
2,406.90
3,676.50
152.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
120.10
1,063.90
-943.80
-88.71%
Less: Accumulated Depreciation
54.00
359.52
-305.52
-84.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
66.10
704.38
-638.28
-90.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.05
-7.05
-100.00%
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
72.10
264.75
-192.65
-72.77%
Long Term Loans & Advances
72.60
425.33
-352.73
-82.93%
Other Non Current Assets
784.00
0.00
784.00
0.00%
Total Non-Current Assets
994.80
1,401.51
-406.71
-29.02%
Current Assets Loans & Advances
Current Investments
0.00
180.81
-180.81
-100.00%
Inventories
35.80
97.17
-61.37
-63.16%
Sundry Debtors
2,523.60
180.08
2,343.52
1,301.38%
Cash and Bank
1,059.20
48.17
1,011.03
2,098.88%
Other Current Assets
1,206.30
105.23
1,101.07
1,046.35%
Short Term Loans and Advances
263.70
393.92
-130.22
-33.06%
Total Current Assets
5,088.60
1,005.39
4,083.21
406.13%
Net Current Assets (Including Current Investments)
2,106.70
707.40
1,399.30
197.81%
Total Current Assets Excluding Current Investments
5,088.60
824.58
4,264.02
517.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,083.40
2,406.90
3,676.50
152.75%
Contingent Liabilities
249.80
45.59
204.21
447.93%
Total Debt
225.50
175.89
49.61
28.21%
Book Value per share (adjusted)
410.96
49.44
361.52
731.23%
Annual - Borrowings
Borrowings 225.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.89% vs 27.33% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 212.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.84% vs -29.90% in Mar 2025
Annual - Fixed Assets
Fixed Assets 66.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.90% vs -8.00% in Mar 2025
Annual - Investments
Investments 72.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.89% vs 3.43% in Mar 2025
Annual - Current Assets
Current Assets 5,088.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.87% vs 18.08% in Mar 2025
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