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
234.63
231.31
227.69
227.84
225.87
193.70
Share Warrants & Outstandings
Total Reserve
914.20
861.52
753.35
683.93
585.49
505.46
Shareholder's Funds
1,148.82
1,092.82
981.04
911.77
811.36
699.16
Minority Interest
0.00
0.00
0.00
12.59
12.77
10.00
Long-Term Borrowings
166.39
99.96
79.10
63.70
17.13
42.67
Secured Loans
165.71
99.96
79.10
63.70
17.13
42.67
Unsecured Loans
0.68
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.30
-2.23
-0.08
-6.21
-6.71
-6.75
Other Long Term Liabilities
15.11
15.03
169.58
13.54
18.06
16.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
174.20
112.75
87.83
71.04
28.48
52.09
Current Liabilities
Trade Payables
640.33
481.49
364.13
361.59
279.17
241.11
Other Current Liabilities
239.76
317.31
178.54
181.40
177.01
116.80
Short Term Borrowings
132.21
105.04
72.62
71.08
140.02
170.07
Short Term Provisions
18.60
16.81
16.70
33.47
34.62
20.39
Total Current Liabilities
1,030.91
920.64
632.00
647.54
630.83
548.37
Total Liabilities
2,353.93
2,126.22
1,861.63
1,642.93
1,483.43
1,309.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
113.57
129.85
128.70
246.89
216.93
225.21
Less: Accumulated Depreciation
73.11
80.46
79.64
150.75
145.15
144.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
40.46
49.38
49.06
96.13
71.78
80.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
74.27
102.92
92.99
93.69
87.43
93.91
Long Term Loans & Advances
222.60
221.41
192.58
158.59
134.48
125.89
Other Non Current Assets
3.88
12.60
268.44
34.32
23.93
32.32
Total Non-Current Assets
342.39
387.19
603.27
373.43
306.58
308.24
Current Assets Loans & Advances
Current Investments
47.29
5.84
4.05
3.47
4.07
3.13
Inventories
736.50
591.21
512.16
472.54
514.42
459.25
Sundry Debtors
238.30
211.70
178.62
217.71
162.45
164.17
Cash and Bank
203.33
227.74
66.83
108.12
98.44
80.04
Other Current Assets
19.73
15.67
16.97
17.20
18.32
16.49
Short Term Loans and Advances
766.39
686.86
479.72
450.47
379.17
278.32
Total Current Assets
2,011.53
1,739.03
1,258.36
1,269.51
1,176.86
1,001.39
Net Current Assets (Including Current Investments)
980.63
818.38
626.36
621.97
546.03
453.01
Total Current Assets Excluding Current Investments
1,964.25
1,733.18
1,254.31
1,266.04
1,172.79
998.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,353.93
2,126.22
1,861.63
1,642.93
1,483.43
1,309.62
Contingent Liabilities
369.93
374.48
300.33
305.10
314.70
339.04
Total Debt
298.60
205.00
151.72
134.78
157.16
212.74
Book Value per share (adjusted)
49.46
48.07
44.04
41.47
36.94
37.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 45.66% vs 35.12% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.53% vs -91.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.06% vs 0.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -27.84% vs 10.68% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.67% vs 38.20% in Mar 2025
Compare Balance Sheet Results of Vascon Engineers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
234.63
9.63
225.00
2,336.45%
Share Warrants & Outstandings
Total Reserve
914.20
736.35
177.85
24.15%
Shareholder's Funds
1,148.82
745.98
402.84
54.00%
Minority Interest
0.00
45.68
-45.68
-100.00%
Long-Term Borrowings
166.39
22.56
143.83
637.54%
Secured Loans
165.71
16.61
149.10
897.65%
Unsecured Loans
0.68
5.95
-5.27
-88.57%
Deferred Tax Assets / Liabilities
-7.30
33.84
-41.14
-121.57%
Other Long Term Liabilities
15.11
8.23
6.88
83.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.80
-0.80
-100.00%
Total Non-Current Liabilities
174.20
46.56
127.64
274.14%
Current Liabilities
Trade Payables
640.33
124.38
515.95
414.82%
Other Current Liabilities
239.76
392.53
-152.77
-38.92%
Short Term Borrowings
132.21
67.41
64.80
96.13%
Short Term Provisions
18.60
0.55
18.05
3,281.82%
Total Current Liabilities
1,030.91
584.86
446.05
76.27%
Total Liabilities
2,353.93
1,423.09
930.84
65.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.57
489.72
-376.15
-76.81%
Less: Accumulated Depreciation
73.11
49.69
23.42
47.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.46
440.03
-399.57
-90.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.74
-1.74
-100.00%
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
74.27
96.14
-21.87
-22.75%
Long Term Loans & Advances
222.60
28.61
193.99
678.05%
Other Non Current Assets
3.88
0.61
3.27
536.07%
Total Non-Current Assets
342.39
567.81
-225.42
-39.70%
Current Assets Loans & Advances
Current Investments
47.29
0.00
47.29
0.00%
Inventories
736.50
404.13
332.37
82.24%
Sundry Debtors
238.30
285.29
-46.99
-16.47%
Cash and Bank
203.33
85.03
118.30
139.13%
Other Current Assets
19.73
27.76
-8.03
-28.93%
Short Term Loans and Advances
766.39
53.08
713.31
1,343.84%
Total Current Assets
2,011.53
855.28
1,156.25
135.19%
Net Current Assets (Including Current Investments)
980.63
270.41
710.22
262.65%
Total Current Assets Excluding Current Investments
1,964.25
855.28
1,108.97
129.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,353.93
1,423.09
930.84
65.41%
Contingent Liabilities
369.93
253.74
116.19
45.79%
Total Debt
298.60
52.24
246.36
471.59%
Book Value per share (adjusted)
49.46
77.46
-28.00
-36.15%
Annual - Borrowings
Borrowings 298.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.66% vs 35.12% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.53% vs -91.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 40.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.06% vs 0.65% in Mar 2025
Annual - Investments
Investments 74.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.84% vs 10.68% in Mar 2025
Annual - Current Assets
Current Assets 2,011.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.67% vs 38.20% in Mar 2025
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