Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
81.73
81.46
Share Warrants & Outstandings
Total Reserve
714.27
636.14
Shareholder's Funds
797.92
719.35
Minority Interest
0.00
0.00
Long-Term Borrowings
3.30
14.10
Secured Loans
3.30
14.10
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
18.43
19.78
Other Long Term Liabilities
0.9
1.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.16
1.95
Total Non-Current Liabilities
24.78
37.09
Current Liabilities
Trade Payables
139.30
174.49
Other Current Liabilities
55.53
38.46
Short Term Borrowings
116.43
68.84
Short Term Provisions
1.95
1.43
Total Current Liabilities
313.22
283.22
Total Liabilities
1,135.92
1,039.67
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
558.15
541.45
Less: Accumulated Depreciation
249.84
217.31
Less : Impairment of Assets
0.00
0.00
Net Block
308.31
324.14
Lease Adjustment
0.00
0.00
Capital Work in Progress
117.03
0.99
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
7.66
0.00
Long Term Loans & Advances
22.67
21.61
Other Non Current Assets
18.70
18.08
Total Non-Current Assets
474.76
365.39
Current Assets Loans & Advances
Current Investments
10.01
0.00
Inventories
334.97
356.17
Sundry Debtors
261.30
262.17
Cash and Bank
11.32
7.76
Other Current Assets
35.69
32.11
Short Term Loans and Advances
7.86
16.06
Total Current Assets
661.15
674.28
Net Current Assets (Including Current Investments)
347.94
391.06
Total Current Assets Excluding Current Investments
651.14
674.28
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,135.92
1,039.67
Contingent Liabilities
0.10
0.17
Total Debt
119.73
82.94
Book Value per share (adjusted)
97.62
88.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.62% vs 44.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 20.00% vs -28.57% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 43.71% vs 30.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -56.27% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 44.50% vs -1.95% in Mar 2025
Compare Balance Sheet Results of Vardhman Special
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.73
0
81.73
0.00%
Share Warrants & Outstandings
Total Reserve
714.27
0
714.27
0.00%
Shareholder's Funds
797.92
0
797.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
3.30
0
3.30
0.00%
Secured Loans
3.30
0
3.30
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18.43
0
18.43
0.00%
Other Long Term Liabilities
0.90
0
0.90
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.16
0
2.16
0.00%
Total Non-Current Liabilities
24.78
0
24.78
0.00%
Current Liabilities
Trade Payables
139.30
0
139.30
0.00%
Other Current Liabilities
55.53
0
55.53
0.00%
Short Term Borrowings
116.43
0
116.43
0.00%
Short Term Provisions
1.95
0
1.95
0.00%
Total Current Liabilities
313.22
0
313.22
0.00%
Total Liabilities
1,135.92
0
1,135.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
558.15
0
558.15
0.00%
Less: Accumulated Depreciation
249.84
0
249.84
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
308.31
0
308.31
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
117.03
0
117.03
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.66
0
7.66
0.00%
Long Term Loans & Advances
22.67
0
22.67
0.00%
Other Non Current Assets
18.70
0
18.70
0.00%
Total Non-Current Assets
474.76
0
474.76
0.00%
Current Assets Loans & Advances
Current Investments
10.01
0
10.01
0.00%
Inventories
334.97
0
334.97
0.00%
Sundry Debtors
261.30
0
261.30
0.00%
Cash and Bank
11.32
0
11.32
0.00%
Other Current Assets
35.69
0
35.69
0.00%
Short Term Loans and Advances
7.86
0
7.86
0.00%
Total Current Assets
661.15
0
661.15
0.00%
Net Current Assets (Including Current Investments)
347.94
0
347.94
0.00%
Total Current Assets Excluding Current Investments
651.14
0
651.14
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,135.92
0
1,135.92
0.00%
Contingent Liabilities
0.10
0
0.10
0.00%
Total Debt
119.73
0
119.73
0.00%
Book Value per share (adjusted)
97.62
0
97.62
0.00%
Annual - Borrowings
Borrowings 92.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.62% vs 44.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.00% vs -28.57% in Mar 2025
Annual - Fixed Assets
Fixed Assets 611.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.71% vs 30.82% in Mar 2025
Annual - Investments
Investments 3.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -56.27% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 955.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.50% vs -1.95% in Mar 2025
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