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
108.32
108.32
105.95
105.95
105.95
105.94
Share Warrants & Outstandings
Total Reserve
102.69
92.11
11.69
13.88
17.97
2,524.67
Shareholder's Funds
213.74
202.44
162.11
123.85
127.92
2,664.08
Minority Interest
9.62
9.23
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
7.60
12.43
0.00
0.00
Secured Loans
0.00
0.00
7.60
12.43
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.46
2.45
2.81
2.46
1.55
0.58
Other Long Term Liabilities
16.54
16.48
11.74
14.21
0.41
0.4
Long Term Trade Payables
0.00
0.00
0.02
0.03
0.12
0.14
Long Term Provisions
3.91
4.89
3.80
3.36
3.08
3.31
Total Non-Current Liabilities
22.91
23.82
25.97
32.48
5.16
4.43
Current Liabilities
Trade Payables
16.97
17.79
19.37
18.24
27.61
34.14
Other Current Liabilities
34.07
41.47
74.69
60.30
127.39
161.37
Short Term Borrowings
0.00
0.00
4.45
45.34
27.27
0.00
Short Term Provisions
14.28
13.50
13.40
17.85
18.05
11.61
Total Current Liabilities
65.32
72.76
111.91
141.73
200.32
207.11
Total Liabilities
311.58
308.25
300.00
298.06
333.40
2,875.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.54
185.23
168.34
210.51
206.83
220.38
Less: Accumulated Depreciation
125.53
110.97
86.48
83.42
68.30
64.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.01
74.26
81.86
127.09
138.53
155.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.81
12.37
6.14
3.47
1.97
1.40
Intangible assets under development
4.35
4.35
4.35
4.35
4.35
3.46
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
51.51
4.39
6.87
2.99
2.41
1.39
Long Term Loans & Advances
2.34
1.64
7.69
5.52
1.19
597.25
Other Non Current Assets
13.53
18.04
4.06
5.55
4.79
4.35
Total Non-Current Assets
193.06
151.13
143.06
148.97
153.24
763.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.17
18.30
0.71
2.21
4.10
4.97
Sundry Debtors
20.47
27.02
43.89
40.07
42.16
1,120.31
Cash and Bank
56.93
81.88
48.68
35.76
56.68
21.28
Other Current Assets
12.16
16.37
30.39
39.92
10.33
133.34
Short Term Loans and Advances
12.78
13.55
33.27
31.14
66.88
832.22
Total Current Assets
118.52
157.12
156.94
149.09
180.15
2,112.13
Net Current Assets (Including Current Investments)
53.20
84.36
45.03
7.36
-20.17
1,905.02
Total Current Assets Excluding Current Investments
118.52
157.12
156.94
149.09
180.15
2,112.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.58
308.25
300.00
298.06
333.40
2,875.63
Contingent Liabilities
3.92
2.80
342.71
344.53
8.47
8.47
Total Debt
0.00
0.00
12.06
57.77
27.27
0.00
Book Value per share (adjusted)
1.97
1.87
1.14
1.02091568283553
1.05609524058897
21.9529865663434
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.36% vs 40.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.37% vs -1.57% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1,073.35% vs -36.10% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -24.57% vs 0.11% in Mar 2025
Compare Balance Sheet Results of Vakrangee
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
108.32
6.42
101.90
1,587.23%
Share Warrants & Outstandings
Total Reserve
102.69
70.57
32.12
45.52%
Shareholder's Funds
213.74
76.98
136.76
177.66%
Minority Interest
9.62
0.00
9.62
0.00%
Long-Term Borrowings
0.00
21.31
-21.31
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
21.31
-21.31
-100.00%
Deferred Tax Assets / Liabilities
2.46
0.02
2.44
12,200.00%
Other Long Term Liabilities
16.54
1.88
14.66
779.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.91
7.29
-3.38
-46.36%
Total Non-Current Liabilities
22.91
30.24
-7.33
-24.24%
Current Liabilities
Trade Payables
16.97
15.47
1.50
9.70%
Other Current Liabilities
34.07
20.28
13.79
68.00%
Short Term Borrowings
0.00
10.87
-10.87
-100.00%
Short Term Provisions
14.28
0.44
13.84
3,145.45%
Total Current Liabilities
65.32
47.06
18.26
38.80%
Total Liabilities
311.58
154.55
157.03
101.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
204.54
66.11
138.43
209.39%
Less: Accumulated Depreciation
125.53
12.08
113.45
939.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
79.01
54.03
24.98
46.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.81
0.11
8.70
7,909.09%
Intangible assets under development
4.35
0.00
4.35
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
51.51
0.00
51.51
0.00%
Long Term Loans & Advances
2.34
0.15
2.19
1,460.00%
Other Non Current Assets
13.53
5.85
7.68
131.28%
Total Non-Current Assets
193.06
65.16
127.90
196.29%
Current Assets Loans & Advances
Current Investments
0.00
0.20
-0.20
-100.00%
Inventories
16.17
0.00
16.17
0.00%
Sundry Debtors
20.47
61.93
-41.46
-66.95%
Cash and Bank
56.93
3.08
53.85
1,748.38%
Other Current Assets
12.16
20.84
-8.68
-41.65%
Short Term Loans and Advances
12.78
3.38
9.40
278.11%
Total Current Assets
118.52
89.39
29.13
32.59%
Net Current Assets (Including Current Investments)
53.20
42.33
10.87
25.68%
Total Current Assets Excluding Current Investments
118.52
89.18
29.34
32.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
311.58
154.55
157.03
101.60%
Contingent Liabilities
3.92
36.88
-32.96
-89.37%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1.97
119.98
-118.01
-98.36%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.36% vs 40.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 87.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.37% vs -1.57% in Mar 2025
Annual - Investments
Investments 51.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,073.35% vs -36.10% in Mar 2025
Annual - Current Assets
Current Assets 118.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.57% vs 0.11% in Mar 2025
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