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 3.66% vs 1.94% 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 -14.29% vs -22.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -13.33% vs -76.56% in Mar 2025
Compare Balance Sheet Results of Ventura Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.44
2.36
17.08
723.73%
Share Warrants & Outstandings
Total Reserve
-29.23
12.48
-41.71
-334.21%
Shareholder's Funds
-9.79
14.83
-24.62
-166.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.34
0.26
7.08
2,723.08%
Secured Loans
1.33
0.00
1.33
0.00%
Unsecured Loans
6.00
0.26
5.74
2,207.69%
Deferred Tax Assets / Liabilities
0.00
0.14
-0.14
-100.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
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
7.34
0.50
6.84
1,368.00%
Current Liabilities
Trade Payables
2.43
1.39
1.04
74.82%
Other Current Liabilities
0.10
1.24
-1.14
-91.94%
Short Term Borrowings
0.30
0.00
0.30
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.83
2.62
0.21
8.02%
Total Liabilities
0.39
17.96
-17.57
-97.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.66
4.64
-3.98
-85.78%
Less: Accumulated Depreciation
0.60
0.91
-0.31
-34.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
3.73
-3.67
-98.39%
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
0.07
2.37
-2.30
-97.05%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.13
6.10
-5.97
-97.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.81
-0.81
-100.00%
Sundry Debtors
0.19
2.73
-2.54
-93.04%
Cash and Bank
0.01
5.73
-5.72
-99.83%
Other Current Assets
0.00
1.94
-1.94
-100.00%
Short Term Loans and Advances
0.06
0.65
-0.59
-90.77%
Total Current Assets
0.26
11.86
-11.60
-97.81%
Net Current Assets (Including Current Investments)
-2.58
9.24
-11.82
-127.92%
Total Current Assets Excluding Current Investments
0.26
11.86
-11.60
-97.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.39
17.96
-17.57
-97.83%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
7.64
0.26
7.38
2,838.46%
Book Value per share (adjusted)
-5.03
62.94
-67.97
-107.99%
Annual - Borrowings
Borrowings 7.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.66% vs 1.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.29% vs -22.22% in Mar 2025
Annual - Investments
Investments 0.07 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.33% vs -76.56% in Mar 2025
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