Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
21.27
16.00
4.00
4.00
4.00
Share Warrants & Outstandings
Total Reserve
458.56
150.28
121.77
95.86
74.33
Shareholder's Funds
479.83
166.28
125.77
99.86
78.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.17
18.90
16.35
12.81
15.46
Secured Loans
0.17
3.90
1.10
2.81
5.46
Unsecured Loans
15.00
15.00
15.25
10.00
10.00
Deferred Tax Assets / Liabilities
2.97
2.99
2.74
2.69
1.77
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.33
0.05
0.08
0.09
Total Non-Current Liabilities
18.26
21.73
18.36
13.42
14.93
Current Liabilities
Trade Payables
21.21
9.13
7.30
6.48
8.44
Other Current Liabilities
10.65
6.04
2.31
2.32
1.18
Short Term Borrowings
70.27
127.22
94.14
86.46
107.54
Short Term Provisions
5.30
0.93
0.30
0.29
0.33
Total Current Liabilities
107.44
143.31
104.05
95.56
117.49
Total Liabilities
605.52
331.32
248.18
209.08
210.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
104.73
74.13
69.92
65.95
57.62
Less: Accumulated Depreciation
34.02
32.97
30.12
27.90
25.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.71
41.16
39.80
38.05
32.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
72.34
3.47
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.61
0.61
0.61
0.61
0.52
Other Non Current Assets
4.53
0.30
0.15
0.13
0.18
Total Non-Current Assets
148.20
45.55
40.56
38.80
33.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
129.83
90.64
70.18
58.86
59.46
Sundry Debtors
202.78
142.31
93.73
87.17
92.87
Cash and Bank
72.61
0.75
0.59
1.00
3.48
Other Current Assets
26.39
31.06
26.27
20.09
9.83
Short Term Loans and Advances
25.71
21.00
16.86
3.18
11.95
Total Current Assets
457.32
285.77
207.62
170.29
177.59
Net Current Assets (Including Current Investments)
349.88
142.46
103.57
74.73
60.11
Total Current Assets Excluding Current Investments
457.32
285.77
207.62
170.29
177.59
Miscellaneous Expenses not written off
3.54
0.11
0.00
0.00
0.00
Total Assets
605.52
331.32
248.18
209.08
210.75
Contingent Liabilities
7.50
7.50
8.19
6.07
5.94
Total Debt
85.11
145.14
108.93
0.00
0.00
Book Value per share (adjusted)
22.56
10.39
7.8605
6.24125
4.8955
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -41.45% vs 32.74% 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 220.52% vs 12.14% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 60.03% vs 37.64% in Mar 2025
Compare Balance Sheet Results of Vidya Wires
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.27
0
21.27
0.00%
Share Warrants & Outstandings
Total Reserve
458.56
0
458.56
0.00%
Shareholder's Funds
479.83
0
479.83
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.17
0
15.17
0.00%
Secured Loans
0.17
0
0.17
0.00%
Unsecured Loans
15.00
0
15.00
0.00%
Deferred Tax Assets / Liabilities
2.97
0
2.97
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.28
0
0.28
0.00%
Total Non-Current Liabilities
18.26
0
18.26
0.00%
Current Liabilities
Trade Payables
21.21
0
21.21
0.00%
Other Current Liabilities
10.65
0
10.65
0.00%
Short Term Borrowings
70.27
0
70.27
0.00%
Short Term Provisions
5.30
0
5.30
0.00%
Total Current Liabilities
107.44
0
107.44
0.00%
Total Liabilities
605.52
0
605.52
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
104.73
0
104.73
0.00%
Less: Accumulated Depreciation
34.02
0
34.02
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
70.71
0
70.71
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
72.34
0
72.34
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.61
0
0.61
0.00%
Other Non Current Assets
4.53
0
4.53
0.00%
Total Non-Current Assets
148.20
0
148.20
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
129.83
0
129.83
0.00%
Sundry Debtors
202.78
0
202.78
0.00%
Cash and Bank
72.61
0
72.61
0.00%
Other Current Assets
26.39
0
26.39
0.00%
Short Term Loans and Advances
25.71
0
25.71
0.00%
Total Current Assets
457.32
0
457.32
0.00%
Net Current Assets (Including Current Investments)
349.88
0
349.88
0.00%
Total Current Assets Excluding Current Investments
457.32
0
457.32
0.00%
Miscellaneous Expenses not written off
3.54
0
3.54
0.00%
Total Assets
605.52
0
605.52
0.00%
Contingent Liabilities
7.50
0
7.50
0.00%
Total Debt
85.11
0
85.11
0.00%
Book Value per share (adjusted)
22.56
0
22.56
0.00%
Annual - Borrowings
Borrowings 85.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -41.45% vs 32.74% 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 143.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 220.52% vs 12.14% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 457.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.03% vs 37.64% in Mar 2025
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