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
64.63
-81.83
-126.61%
Shareholder's Funds
-4.41
78.25
-82.66
-105.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.19
0.62
17.57
2,833.87%
Secured Loans
4.11
0.62
3.49
562.90%
Unsecured Loans
14.08
0.00
14.08
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.35
0.35
100.00%
Other Long Term Liabilities
0.50
0.69
-0.19
-27.54%
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
0.96
17.73
1,846.88%
Current Liabilities
Trade Payables
8.31
8.27
0.04
0.48%
Other Current Liabilities
2.60
5.18
-2.58
-49.81%
Short Term Borrowings
13.58
19.97
-6.39
-32.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.50
33.42
-8.92
-26.69%
Total Liabilities
38.77
112.63
-73.86
-65.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.63
13.28
30.35
228.54%
Less: Accumulated Depreciation
22.56
7.24
15.32
211.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.06
6.04
15.02
248.68%
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
6.69
-6.64
-99.25%
Long Term Loans & Advances
0.02
0.00
0.02
0.00%
Other Non Current Assets
0.27
0.71
-0.44
-61.97%
Total Non-Current Assets
21.60
13.45
8.15
60.59%
Current Assets Loans & Advances
Current Investments
0.00
0.41
-0.41
-100.00%
Inventories
7.94
17.64
-9.70
-54.99%
Sundry Debtors
8.11
38.68
-30.57
-79.03%
Cash and Bank
0.69
15.24
-14.55
-95.47%
Other Current Assets
0.01
2.96
-2.95
-99.66%
Short Term Loans and Advances
0.42
24.25
-23.83
-98.27%
Total Current Assets
17.17
99.19
-82.02
-82.69%
Net Current Assets (Including Current Investments)
-7.33
65.77
-73.10
-111.14%
Total Current Assets Excluding Current Investments
17.17
98.78
-81.61
-82.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.77
112.63
-73.86
-65.58%
Contingent Liabilities
0.04
0.01
0.03
300.00%
Total Debt
31.77
20.60
11.17
54.22%
Book Value per share (adjusted)
-3.45
57.47
-60.92
-106.00%
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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