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 92.74% vs 13.01% 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 20.27% vs 35.38% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 30.71% vs 84.67% in Mar 2025
Compare Balance Sheet Results of Vdeal System
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.89
13.07
-8.18
-62.59%
Share Warrants & Outstandings
Total Reserve
24.91
128.26
-103.35
-80.58%
Shareholder's Funds
29.80
141.33
-111.53
-78.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.30
8.50
-4.20
-49.41%
Secured Loans
0.29
8.50
-8.21
-96.59%
Unsecured Loans
4.01
0.00
4.01
0.00%
Deferred Tax Assets / Liabilities
0.21
0.94
-0.73
-77.66%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
4.51
9.44
-4.93
-52.22%
Current Liabilities
Trade Payables
10.76
54.93
-44.17
-80.41%
Other Current Liabilities
2.89
8.84
-5.95
-67.31%
Short Term Borrowings
16.13
54.17
-38.04
-70.22%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
29.78
117.93
-88.15
-74.75%
Total Liabilities
64.09
268.71
-204.62
-76.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.51
70.45
-65.94
-93.60%
Less: Accumulated Depreciation
0.00
10.79
-10.79
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.51
59.66
-55.15
-92.44%
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
0.26
-0.26
-100.00%
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
6.83
-6.83
-100.00%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.71
0.00
0.71
0.00%
Total Non-Current Assets
5.22
66.99
-61.77
-92.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.79
128.33
-98.54
-76.79%
Sundry Debtors
22.36
63.89
-41.53
-65.00%
Cash and Bank
0.85
3.88
-3.03
-78.09%
Other Current Assets
0.00
2.84
-2.84
-100.00%
Short Term Loans and Advances
5.87
2.78
3.09
111.15%
Total Current Assets
58.87
201.72
-142.85
-70.82%
Net Current Assets (Including Current Investments)
29.09
83.78
-54.69
-65.28%
Total Current Assets Excluding Current Investments
58.87
201.72
-142.85
-70.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.09
268.71
-204.62
-76.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.43
62.66
-42.23
-67.40%
Book Value per share (adjusted)
0.00
108.11
-108.11
-100.00%
Annual - Borrowings
Borrowings 20.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 92.74% vs 13.01% 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 4.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.27% vs 35.38% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 58.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.71% vs 84.67% in Mar 2025






