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
5.33
2.33
43.71%
Share Warrants & Outstandings
Total Reserve
20.56
10.72
9.84
91.79%
Shareholder's Funds
28.22
16.04
12.18
75.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.88
0.00
5.88
0.00%
Secured Loans
0.53
0.00
0.53
0.00%
Unsecured Loans
5.34
0.00
5.34
0.00%
Deferred Tax Assets / Liabilities
2.11
-0.15
2.26
1,506.67%
Other Long Term Liabilities
0.00
0.22
-0.22
-100.00%
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
0.08
8.85
11,062.50%
Current Liabilities
Trade Payables
5.61
1.09
4.52
414.68%
Other Current Liabilities
3.33
0.68
2.65
389.71%
Short Term Borrowings
8.14
1.43
6.71
469.23%
Short Term Provisions
0.19
0.00
0.19
0.00%
Total Current Liabilities
17.26
3.21
14.05
437.69%
Total Liabilities
54.42
19.32
35.10
181.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
47.99
7.06
40.93
579.75%
Less: Accumulated Depreciation
22.46
2.28
20.18
885.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.52
4.78
20.74
433.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
1.24
-0.90
-72.58%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.24
0.19
0.05
26.32%
Other Non Current Assets
0.64
0.00
0.64
0.00%
Total Non-Current Assets
26.74
6.21
20.53
330.60%
Current Assets Loans & Advances
Current Investments
0.00
1.50
-1.50
-100.00%
Inventories
15.24
7.45
7.79
104.56%
Sundry Debtors
7.36
2.14
5.22
243.93%
Cash and Bank
0.89
0.05
0.84
1,680.00%
Other Current Assets
0.39
1.51
-1.12
-74.17%
Short Term Loans and Advances
3.80
0.47
3.33
708.51%
Total Current Assets
27.68
13.12
14.56
110.98%
Net Current Assets (Including Current Investments)
10.42
9.91
0.51
5.15%
Total Current Assets Excluding Current Investments
27.68
11.62
16.06
138.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54.42
19.32
35.10
181.68%
Contingent Liabilities
0.05
0.00
0.05
0.00%
Total Debt
14.02
1.43
12.59
880.42%
Book Value per share (adjusted)
36.84
30.12
6.72
22.31%
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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