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
15.28
15.28
15.28
15.28
15.28
15.28
Share Warrants & Outstandings
Total Reserve
1,765.06
1,549.79
1,481.76
960.92
1,973.44
3,012.63
Shareholder's Funds
1,780.34
1,565.06
1,497.04
976.20
1,988.72
3,027.91
Minority Interest
37.85
32.87
29.15
27.95
25.31
28.18
Long-Term Borrowings
208.46
319.53
651.72
416.14
250.02
936.12
Secured Loans
197.67
314.96
649.26
407.84
248.10
932.17
Unsecured Loans
10.79
4.57
2.46
8.29
1.92
3.95
Deferred Tax Assets / Liabilities
15.56
-81.62
-166.07
109.92
117.61
-44.95
Other Long Term Liabilities
176.35
168.62
176.91
181.47
101.17
801.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
13.50
Long Term Provisions
22.16
18.77
16.26
27.89
29.35
125.71
Total Non-Current Liabilities
422.53
425.30
678.83
735.42
498.14
1,832.33
Current Liabilities
Trade Payables
1,521.97
1,392.52
1,223.71
1,196.49
1,334.22
3,031.16
Other Current Liabilities
531.47
510.12
347.17
429.02
5,820.60
996.07
Short Term Borrowings
529.24
629.24
557.65
1,218.86
1,303.41
2,061.82
Short Term Provisions
44.51
30.49
30.21
29.95
18.63
69.45
Total Current Liabilities
2,627.19
2,562.38
2,158.74
2,874.32
8,476.86
6,158.51
Total Liabilities
4,867.91
4,585.61
4,363.75
4,613.89
10,989.04
11,046.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,626.41
4,120.14
3,866.67
3,689.05
3,433.37
7,188.70
Less: Accumulated Depreciation
2,666.54
2,342.86
2,070.95
1,862.64
1,530.07
2,718.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,959.87
1,777.28
1,795.72
1,826.40
1,903.30
4,470.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
95.16
100.05
76.35
120.94
112.41
493.68
Intangible assets under development
55.55
3.22
3.57
13.74
27.40
362.55
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
26.73
31.35
433.70
390.64
400.01
376.25
Long Term Loans & Advances
101.45
84.35
111.62
110.68
81.24
159.28
Other Non Current Assets
39.42
367.54
16.72
150.31
23.61
117.36
Total Non-Current Assets
2,550.66
2,602.50
2,668.66
2,837.62
2,678.11
6,739.69
Current Assets Loans & Advances
Current Investments
61.64
37.43
96.32
30.00
0.00
0.00
Inventories
933.11
732.76
674.44
671.00
615.59
1,256.46
Sundry Debtors
734.54
679.76
491.84
597.10
517.53
1,640.74
Cash and Bank
180.84
163.34
130.29
327.12
117.78
745.23
Other Current Assets
290.51
281.12
205.93
62.17
6,974.82
452.03
Short Term Loans and Advances
116.61
88.69
96.27
88.87
85.20
212.78
Total Current Assets
2,317.24
1,983.11
1,695.09
1,776.27
8,310.92
4,307.23
Net Current Assets (Including Current Investments)
-309.94
-579.27
-463.65
-1,098.05
-165.94
-1,851.27
Total Current Assets Excluding Current Investments
2,255.61
1,945.68
1,598.78
1,746.27
8,310.92
4,307.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,867.91
4,585.61
4,363.75
4,613.89
10,989.04
11,046.92
Contingent Liabilities
223.87
214.19
175.60
144.85
88.80
94.20
Total Debt
737.70
948.78
1,209.38
1,635.00
1,553.43
2,997.95
Book Value per share (adjusted)
116.52
102.43
97.98
63.89
130.16
198.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.25% vs -21.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.58% vs -4.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.47% vs 0.28% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.74% vs -92.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.85% vs 16.99% in Mar 2025
Compare Balance Sheet Results of Varroc Engineer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.28
13.63
1.65
12.11%
Share Warrants & Outstandings
Total Reserve
1,765.06
1,196.58
568.48
47.51%
Shareholder's Funds
1,780.34
1,210.22
570.12
47.11%
Minority Interest
37.85
265.77
-227.92
-85.76%
Long-Term Borrowings
208.46
375.69
-167.23
-44.51%
Secured Loans
197.67
365.60
-167.93
-45.93%
Unsecured Loans
10.79
10.09
0.70
6.94%
Deferred Tax Assets / Liabilities
15.56
40.85
-25.29
-61.91%
Other Long Term Liabilities
176.35
168.10
8.25
4.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
22.16
11.72
10.44
89.08%
Total Non-Current Liabilities
422.53
596.36
-173.83
-29.15%
Current Liabilities
Trade Payables
1,521.97
859.89
662.08
77.00%
Other Current Liabilities
531.47
334.81
196.66
58.74%
Short Term Borrowings
529.24
624.97
-95.73
-15.32%
Short Term Provisions
44.51
54.93
-10.42
-18.97%
Total Current Liabilities
2,627.19
1,874.60
752.59
40.15%
Total Liabilities
4,867.91
3,946.94
920.97
23.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,626.41
1,934.75
2,691.66
139.12%
Less: Accumulated Depreciation
2,666.54
659.36
2,007.18
304.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,959.87
1,275.38
684.49
53.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
95.16
65.36
29.80
45.59%
Intangible assets under development
55.55
0.00
55.55
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
26.73
334.26
-307.53
-92.00%
Long Term Loans & Advances
101.45
59.63
41.82
70.13%
Other Non Current Assets
39.42
11.51
27.91
242.48%
Total Non-Current Assets
2,550.66
1,965.12
585.54
29.80%
Current Assets Loans & Advances
Current Investments
61.64
252.08
-190.44
-75.55%
Inventories
933.11
412.01
521.10
126.48%
Sundry Debtors
734.54
1,014.88
-280.34
-27.62%
Cash and Bank
180.84
93.59
87.25
93.23%
Other Current Assets
290.51
52.41
238.10
454.30%
Short Term Loans and Advances
116.61
156.86
-40.25
-25.66%
Total Current Assets
2,317.24
1,981.83
335.41
16.92%
Net Current Assets (Including Current Investments)
-309.94
107.23
-417.17
-389.04%
Total Current Assets Excluding Current Investments
2,255.61
1,729.75
525.86
30.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,867.91
3,946.94
920.97
23.33%
Contingent Liabilities
223.87
36.26
187.61
517.40%
Total Debt
737.70
1,000.66
-262.96
-26.28%
Book Value per share (adjusted)
116.52
177.56
-61.04
-34.38%
Annual - Borrowings
Borrowings 737.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.25% vs -21.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 176.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.58% vs -4.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,055.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.47% vs 0.28% in Mar 2025
Annual - Investments
Investments 26.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.74% vs -92.77% in Mar 2025
Annual - Current Assets
Current Assets 2,317.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.85% vs 16.99% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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