Annual Results 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
6.57
-1.68
-25.57%
Share Warrants & Outstandings
Total Reserve
24.91
14.73
10.18
69.11%
Shareholder's Funds
29.80
26.93
2.87
10.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.30
2.53
1.77
69.96%
Secured Loans
0.29
0.00
0.29
0.00%
Unsecured Loans
4.01
2.53
1.48
58.50%
Deferred Tax Assets / Liabilities
0.21
0.39
-0.18
-46.15%
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
0.56
-0.56
-100.00%
Total Non-Current Liabilities
4.51
3.49
1.02
29.23%
Current Liabilities
Trade Payables
10.76
7.11
3.65
51.34%
Other Current Liabilities
2.89
3.25
-0.36
-11.08%
Short Term Borrowings
16.13
18.45
-2.32
-12.57%
Short Term Provisions
0.00
0.29
-0.29
-100.00%
Total Current Liabilities
29.78
29.10
0.68
2.34%
Total Liabilities
64.09
59.52
4.57
7.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.51
10.37
-5.86
-56.51%
Less: Accumulated Depreciation
0.00
4.29
-4.29
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.51
6.08
-1.57
-25.82%
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
2.14
-2.14
-100.00%
Long Term Loans & Advances
0.00
0.47
-0.47
-100.00%
Other Non Current Assets
0.71
2.26
-1.55
-68.58%
Total Non-Current Assets
5.22
10.95
-5.73
-52.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.79
6.18
23.61
382.04%
Sundry Debtors
22.36
36.53
-14.17
-38.79%
Cash and Bank
0.85
2.08
-1.23
-59.13%
Other Current Assets
0.00
2.22
-2.22
-100.00%
Short Term Loans and Advances
5.87
1.55
4.32
278.71%
Total Current Assets
58.87
48.57
10.30
21.21%
Net Current Assets (Including Current Investments)
29.09
19.47
9.62
49.41%
Total Current Assets Excluding Current Investments
58.87
48.57
10.30
21.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
64.09
59.52
4.57
7.68%
Contingent Liabilities
0.00
17.63
-17.63
-100.00%
Total Debt
20.43
20.98
-0.55
-2.62%
Book Value per share (adjusted)
60.94
32.41
28.53
88.03%
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
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