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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -50.00% vs 0.00% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -28.57% vs -65.85% in Mar 2025
Compare Balance Sheet Results of Valley Magnesite
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.05
1.20
-0.15
-12.50%
Share Warrants & Outstandings
Total Reserve
8.28
184.11
-175.83
-95.50%
Shareholder's Funds
9.33
185.31
-175.98
-94.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.20
-0.05
0.25
500.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.21
-0.05
0.26
520.00%
Current Liabilities
Trade Payables
0.00
0.01
-0.01
-100.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.08
0.01
0.07
700.00%
Total Liabilities
9.60
185.26
-175.66
-94.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.04
0.00
0.04
0.00%
Less: Accumulated Depreciation
0.02
0.00
0.02
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.01
0.00
0.01
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0
0.00
0.00%
Long Term Loans & Advances
0.15
1.29
-1.14
-88.37%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
0.00
0.05
0.00%
Current Assets Loans & Advances
Current Investments
8.36
152.69
-144.33
-94.52%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.02
1.73
-1.71
-98.84%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
0.10
154.42
-154.32
-99.94%
Net Current Assets (Including Current Investments)
0.03
154.42
-154.39
-99.98%
Total Current Assets Excluding Current Investments
0.02
1.73
-1.71
-98.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.60
185.26
-175.66
-94.82%
Contingent Liabilities
0.00
1.64
-1.64
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
88.85
1,544.24
-1,455.39
-94.25%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.00% vs 0.00% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.57% vs -65.85% in Mar 2025
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