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)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.09
36.34
-22.25
-61.23%
Share Warrants & Outstandings
Total Reserve
1,582.00
582.47
999.53
171.60%
Shareholder's Funds
1,596.09
618.82
977.27
157.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.50
120.30
-110.80
-92.10%
Secured Loans
9.50
0.00
9.50
0.00%
Unsecured Loans
0.00
120.30
-120.30
-100.00%
Deferred Tax Assets / Liabilities
37.75
-167.25
205.00
122.57%
Other Long Term Liabilities
2.98
21.05
-18.07
-85.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.73
14.64
9.09
62.09%
Total Non-Current Liabilities
73.96
-11.26
85.22
756.84%
Current Liabilities
Trade Payables
332.55
211.78
120.77
57.03%
Other Current Liabilities
147.10
144.54
2.56
1.77%
Short Term Borrowings
153.27
59.07
94.20
159.47%
Short Term Provisions
5.67
19.25
-13.58
-70.55%
Total Current Liabilities
638.60
434.64
203.96
46.93%
Total Liabilities
2,308.66
1,042.19
1,266.47
121.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,122.13
455.67
666.46
146.26%
Less: Accumulated Depreciation
478.87
179.63
299.24
166.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
643.26
276.03
367.23
133.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.56
176.40
-167.84
-95.15%
Intangible assets under development
0.00
0.09
-0.09
-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
2.66
-2.66
-100.00%
Long Term Loans & Advances
35.22
18.38
16.84
91.62%
Other Non Current Assets
200.19
0.76
199.43
26,240.79%
Total Non-Current Assets
890.37
474.32
416.05
87.72%
Current Assets Loans & Advances
Current Investments
213.34
0.00
213.34
0.00%
Inventories
329.01
301.81
27.20
9.01%
Sundry Debtors
544.04
117.32
426.72
363.72%
Cash and Bank
90.93
1.86
89.07
4,788.71%
Other Current Assets
227.89
104.33
123.56
118.43%
Short Term Loans and Advances
13.08
42.55
-29.47
-69.26%
Total Current Assets
1,418.29
567.87
850.42
149.76%
Net Current Assets (Including Current Investments)
779.69
133.23
646.46
485.22%
Total Current Assets Excluding Current Investments
1,204.95
567.87
637.08
112.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,308.66
1,042.19
1,266.47
121.52%
Contingent Liabilities
30.49
20.28
10.21
50.35%
Total Debt
162.77
179.37
-16.60
-9.25%
Book Value per share (adjusted)
1,132.99
85.13
1,047.86
1,230.89%
Annual - Borrowings
Borrowings 162.77 Cr
in Mar 2026Figures 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 2026Figures 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 2026Figures 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 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.64% vs 2.22% in Mar 2025
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