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 -1.48% vs -16.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.90% vs -4.15% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -4.12% vs 12.64% in Mar 2025
Compare Balance Sheet Results of Valson Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
14.16
-6.50
-45.90%
Share Warrants & Outstandings
Total Reserve
20.56
13.11
7.45
56.83%
Shareholder's Funds
28.22
27.27
0.95
3.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.88
10.12
-4.24
-41.90%
Secured Loans
0.53
8.78
-8.25
-93.96%
Unsecured Loans
5.34
1.34
4.00
298.51%
Deferred Tax Assets / Liabilities
2.11
-0.25
2.36
944.00%
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
0.95
0.00
0.95
0.00%
Total Non-Current Liabilities
8.93
7.11
1.82
25.60%
Current Liabilities
Trade Payables
5.61
1.26
4.35
345.24%
Other Current Liabilities
3.33
0.17
3.16
1,858.82%
Short Term Borrowings
8.14
48.32
-40.18
-83.15%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
17.26
49.75
-32.49
-65.31%
Total Liabilities
54.42
84.13
-29.71
-35.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.99
74.02
-26.03
-35.17%
Less: Accumulated Depreciation
22.46
48.30
-25.84
-53.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.52
25.72
-0.20
-0.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.00
0.34
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
0.00
13.02
-13.02
-100.00%
Long Term Loans & Advances
0.24
2.44
-2.20
-90.16%
Other Non Current Assets
0.64
0.00
0.64
0.00%
Total Non-Current Assets
26.74
41.17
-14.43
-35.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.24
16.61
-1.37
-8.25%
Sundry Debtors
7.36
9.88
-2.52
-25.51%
Cash and Bank
0.89
1.36
-0.47
-34.56%
Other Current Assets
0.39
0.07
0.32
457.14%
Short Term Loans and Advances
3.80
15.03
-11.23
-74.72%
Total Current Assets
27.68
42.96
-15.28
-35.57%
Net Current Assets (Including Current Investments)
10.42
-6.79
17.21
253.46%
Total Current Assets Excluding Current Investments
27.68
42.96
-15.28
-35.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.42
84.13
-29.71
-35.31%
Contingent Liabilities
0.05
30.84
-30.79
-99.84%
Total Debt
14.02
52.94
-38.92
-73.52%
Book Value per share (adjusted)
36.84
19.26
17.58
91.28%
Annual - Borrowings
Borrowings 14.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.48% vs -16.39% in Mar 2025
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 25.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.90% vs -4.15% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.12% vs 12.64% in Mar 2025
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