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 19.83% vs 16.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -25.84% vs -14.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 52.28% vs 28.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -80.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 39.25% vs 33.59% in Mar 2025
Compare Balance Sheet Results of Veekayem Fash.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.94
7.90
-0.96
-12.15%
Share Warrants & Outstandings
Total Reserve
73.83
10.38
63.45
611.27%
Shareholder's Funds
80.76
18.28
62.48
341.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.48
26.40
-21.92
-83.03%
Secured Loans
4.48
18.41
-13.93
-75.67%
Unsecured Loans
0.00
7.99
-7.99
-100.00%
Deferred Tax Assets / Liabilities
3.00
-0.06
3.06
5,100.00%
Other Long Term Liabilities
0.66
0.19
0.47
247.37%
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
8.14
26.53
-18.39
-69.32%
Current Liabilities
Trade Payables
69.06
14.57
54.49
373.99%
Other Current Liabilities
7.33
6.21
1.12
18.04%
Short Term Borrowings
125.78
14.96
110.82
740.78%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
202.16
35.74
166.42
465.64%
Total Liabilities
291.07
80.54
210.53
261.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
82.62
33.38
49.24
147.51%
Less: Accumulated Depreciation
34.82
1.50
33.32
2,221.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.80
31.89
15.91
49.89%
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.65
-0.65
-100.00%
Total Non-Current Assets
47.85
32.53
15.32
47.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
84.86
41.05
43.81
106.72%
Sundry Debtors
148.33
0.88
147.45
16,755.68%
Cash and Bank
0.22
0.13
0.09
69.23%
Other Current Assets
0.00
0.04
-0.04
-100.00%
Short Term Loans and Advances
9.80
5.92
3.88
65.54%
Total Current Assets
243.21
48.01
195.20
406.58%
Net Current Assets (Including Current Investments)
41.05
12.28
28.77
234.28%
Total Current Assets Excluding Current Investments
243.21
48.01
195.20
406.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
291.07
80.54
210.53
261.40%
Contingent Liabilities
0.48
1.18
-0.70
-59.32%
Total Debt
130.25
41.36
88.89
214.92%
Book Value per share (adjusted)
116.44
0.00
116.44
0.00%
Annual - Borrowings
Borrowings 130.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.83% vs 16.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.84% vs -14.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 47.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.28% vs 28.38% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -80.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 243.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.25% vs 33.59% in Mar 2025
Footer loading
