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
63.95
55.44
35.00
4.53
4.53
4.53
Share Warrants & Outstandings
Total Reserve
83.91
72.94
43.40
37.87
34.54
31.62
Shareholder's Funds
147.87
134.77
78.41
42.40
39.07
36.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.62
12.54
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
5.62
12.54
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.41
0.42
0.43
0.43
0.44
0.44
Other Long Term Liabilities
37.2
1.55
6.51
0
0
0
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
43.23
14.51
6.94
0.43
0.44
0.44
Current Liabilities
Trade Payables
24.21
46.46
52.64
62.18
23.06
18.65
Other Current Liabilities
1.83
2.86
8.16
4.67
9.23
6.07
Short Term Borrowings
0.03
0.83
24.22
12.42
8.67
2.90
Short Term Provisions
0.01
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
26.09
50.15
85.02
79.27
40.95
27.63
Total Liabilities
217.19
199.43
170.37
122.10
80.46
64.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.42
0.42
38.77
0.18
0.13
0.13
Less: Accumulated Depreciation
0.23
0.18
0.13
0.11
0.10
0.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.19
0.23
38.64
0.08
0.04
0.05
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.65
26.22
5.35
0.54
1.33
1.56
Other Non Current Assets
3.79
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30.62
26.46
43.99
0.62
1.37
1.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
99.47
82.31
36.08
54.36
33.19
32.55
Sundry Debtors
58.91
75.53
49.79
43.00
31.78
20.63
Cash and Bank
13.02
0.80
1.10
0.19
0.28
0.18
Other Current Assets
2.36
1.70
2.64
6.78
0.77
0.42
Short Term Loans and Advances
12.81
12.64
36.77
17.15
13.09
8.82
Total Current Assets
186.56
172.98
126.38
121.48
79.09
62.62
Net Current Assets (Including Current Investments)
160.48
122.83
41.36
42.21
38.14
34.99
Total Current Assets Excluding Current Investments
186.56
172.98
126.38
121.48
79.09
62.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.19
199.43
170.37
122.10
80.46
64.22
Contingent Liabilities
10.21
9.11
0.00
0.54
0.54
0.22
Total Debt
5.65
13.37
24.22
12.42
8.67
2.90
Book Value per share (adjusted)
0
23.16
22.4
13.3631244053453
86.18
11.3930850045572
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -57.74% vs -44.80% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2,300.00% vs -76.19% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -17.39% vs -99.40% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 7.85% vs 36.87% in Mar 2025
Compare Balance Sheet Results of Vashu Bhagnani
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.95
23.24
40.71
175.17%
Share Warrants & Outstandings
Total Reserve
83.91
179.00
-95.09
-53.12%
Shareholder's Funds
147.87
202.24
-54.37
-26.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.62
35.70
-30.08
-84.26%
Secured Loans
0.00
17.43
-17.43
-100.00%
Unsecured Loans
5.62
18.27
-12.65
-69.24%
Deferred Tax Assets / Liabilities
0.41
1.84
-1.43
-77.72%
Other Long Term Liabilities
37.20
4.39
32.81
747.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
43.23
41.93
1.30
3.10%
Current Liabilities
Trade Payables
24.21
3.77
20.44
542.18%
Other Current Liabilities
1.83
35.55
-33.72
-94.85%
Short Term Borrowings
0.03
15.52
-15.49
-99.81%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
26.09
54.84
-28.75
-52.43%
Total Liabilities
217.19
307.40
-90.21
-29.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.42
164.45
-164.03
-99.74%
Less: Accumulated Depreciation
0.23
69.54
-69.31
-99.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.19
94.91
-94.72
-99.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.00
0.00%
Long Term Loans & Advances
26.65
0.00
26.65
0.00%
Other Non Current Assets
3.79
5.17
-1.38
-26.69%
Total Non-Current Assets
30.62
100.08
-69.46
-69.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
99.47
0.00
99.47
0.00%
Sundry Debtors
58.91
77.54
-18.63
-24.03%
Cash and Bank
13.02
42.85
-29.83
-69.61%
Other Current Assets
2.36
86.93
-84.57
-97.29%
Short Term Loans and Advances
12.81
0.00
12.81
0.00%
Total Current Assets
186.56
207.32
-20.76
-10.01%
Net Current Assets (Including Current Investments)
160.48
152.48
8.00
5.25%
Total Current Assets Excluding Current Investments
186.56
207.32
-20.76
-10.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
217.19
307.40
-90.21
-29.35%
Contingent Liabilities
10.21
0.00
10.21
0.00%
Total Debt
5.65
0.00
5.65
0.00%
Book Value per share (adjusted)
0.00
87.02
-87.02
-100.00%
Annual - Borrowings
Borrowings 5.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -57.74% vs -44.80% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,300.00% vs -76.19% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.39% vs -99.40% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 186.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.85% vs 36.87% in Mar 2025
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