Venkys (India) Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 -1.44% vs -1.41% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -27.85% vs -27.03% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 0.45% vs 1.14% in Mar 2025

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2026 is 5.64% vs 2.22% in Mar 2025

Compare Balance Sheet Results of Venky's (India)

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

14.09

2.57

11.52

448.25%

Share Warrants & Outstandings

Total Reserve

1,582.00

339.44

1,242.56

366.06%

Shareholder's Funds

1,596.09

342.01

1,254.08

366.68%

Minority Interest

0.00

0.00%

Long-Term Borrowings

9.50

0.00

9.50

0.00%

Secured Loans

9.50

0.00

9.50

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

37.75

-7.47

45.22

605.35%

Other Long Term Liabilities

2.98

33.52

-30.54

-91.11%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

23.73

5.26

18.47

351.14%

Total Non-Current Liabilities

73.96

31.31

42.65

136.22%

Current Liabilities

Trade Payables

332.55

67.93

264.62

389.55%

Other Current Liabilities

147.10

25.08

122.02

486.52%

Short Term Borrowings

153.27

0.00

153.27

0.00%

Short Term Provisions

5.67

1.32

4.35

329.55%

Total Current Liabilities

638.60

94.33

544.27

576.99%

Total Liabilities

2,308.66

467.65

1,841.01

393.67%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,122.13

320.50

801.63

250.12%

Less: Accumulated Depreciation

478.87

146.70

332.17

226.43%

Less : Impairment of Assets

0.00

0.00%

Net Block

643.26

173.81

469.45

270.09%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

8.56

11.04

-2.48

-22.46%

Intangible assets under development

0.00

3.13

-3.13

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

35.22

4.96

30.26

610.08%

Other Non Current Assets

200.19

0.13

200.06

153,892.31%

Total Non-Current Assets

890.37

225.11

665.26

295.53%

Current Assets Loans & Advances

Current Investments

213.34

0.00

213.34

0.00%

Inventories

329.01

107.68

221.33

205.54%

Sundry Debtors

544.04

71.15

472.89

664.64%

Cash and Bank

90.93

27.33

63.60

232.71%

Other Current Assets

227.89

5.07

222.82

4,394.87%

Short Term Loans and Advances

13.08

31.30

-18.22

-58.21%

Total Current Assets

1,418.29

242.53

1,175.76

484.79%

Net Current Assets (Including Current Investments)

779.69

148.21

631.48

426.07%

Total Current Assets Excluding Current Investments

1,204.95

242.53

962.42

396.83%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,308.66

467.65

1,841.01

393.67%

Contingent Liabilities

30.49

17.33

13.16

75.94%

Total Debt

162.77

0.00

162.77

0.00%

Book Value per share (adjusted)

1,132.99

1,332.84

-199.85

-14.99%

Annual - Borrowings

Borrowings 162.77 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -1.44% vs -1.41% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 2.98 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -27.85% vs -27.03% in Mar 2025

Annual - Fixed Assets

Fixed Assets 651.82 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 0.45% vs 1.14% in Mar 2025

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 1,418.29 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 5.64% vs 2.22% in Mar 2025