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 -11.82% vs 37.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 6.38% vs 2.17% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.55% vs -2.76% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -13.72% vs 10.56% in Mar 2025
Compare Balance Sheet Results of Vadivarhe Speci.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.78
13.62
-0.84
-6.17%
Share Warrants & Outstandings
Total Reserve
-17.20
57.69
-74.89
-129.81%
Shareholder's Funds
-4.41
71.31
-75.72
-106.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.19
0.51
17.68
3,466.67%
Secured Loans
4.11
0.51
3.60
705.88%
Unsecured Loans
14.08
0.00
14.08
0.00%
Deferred Tax Assets / Liabilities
0.00
0.12
-0.12
-100.00%
Other Long Term Liabilities
0.50
0.59
-0.09
-15.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
18.69
1.22
17.47
1,431.97%
Current Liabilities
Trade Payables
8.31
11.88
-3.57
-30.05%
Other Current Liabilities
2.60
2.52
0.08
3.17%
Short Term Borrowings
13.58
14.99
-1.41
-9.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.50
29.39
-4.89
-16.64%
Total Liabilities
38.77
101.91
-63.14
-61.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.63
12.62
31.01
245.72%
Less: Accumulated Depreciation
22.56
6.51
16.05
246.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.06
6.11
14.95
244.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.19
0.00
0.19
0.00%
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.02
0.00
0.02
0.00%
Other Non Current Assets
0.27
0.72
-0.45
-62.50%
Total Non-Current Assets
21.60
6.83
14.77
216.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.94
16.25
-8.31
-51.14%
Sundry Debtors
8.11
37.21
-29.10
-78.20%
Cash and Bank
0.69
30.47
-29.78
-97.74%
Other Current Assets
0.01
4.32
-4.31
-99.77%
Short Term Loans and Advances
0.42
6.83
-6.41
-93.85%
Total Current Assets
17.17
95.09
-77.92
-81.94%
Net Current Assets (Including Current Investments)
-7.33
65.70
-73.03
-111.16%
Total Current Assets Excluding Current Investments
17.17
95.09
-77.92
-81.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.77
101.91
-63.14
-61.96%
Contingent Liabilities
0.04
0.02
0.02
100.00%
Total Debt
31.77
15.50
16.27
104.97%
Book Value per share (adjusted)
-3.45
52.37
-55.82
-106.59%
Annual - Borrowings
Borrowings 31.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.82% vs 37.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.38% vs 2.17% in Mar 2025
Annual - Fixed Assets
Fixed Assets 21.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.55% vs -2.76% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 17.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.72% vs 10.56% in Mar 2025
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