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 -28.28% vs -9.09% 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 26.34% vs -28.19% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 35.50% vs -16.22% in Mar 2025
Compare Balance Sheet Results of Vikram Thermo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
3.21
28.15
876.95%
Share Warrants & Outstandings
Total Reserve
125.51
381.34
-255.83
-67.09%
Shareholder's Funds
156.87
384.55
-227.68
-59.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.94
0.00
2.94
0.00%
Secured Loans
2.94
0.00
2.94
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.26
0.04
2.22
5,550.00%
Other Long Term Liabilities
0.06
2.69
-2.63
-97.77%
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
5.26
2.73
2.53
92.67%
Current Liabilities
Trade Payables
12.39
3.10
9.29
299.68%
Other Current Liabilities
11.36
12.46
-1.10
-8.83%
Short Term Borrowings
1.65
0.00
1.65
0.00%
Short Term Provisions
0.37
0.00
0.37
0.00%
Total Current Liabilities
25.78
15.56
10.22
65.68%
Total Liabilities
187.91
402.84
-214.93
-53.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.73
22.58
49.15
217.67%
Less: Accumulated Depreciation
14.70
14.87
-0.17
-1.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.03
7.71
49.32
639.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
1.13
-1.09
-96.46%
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
0.00
60.64
-60.64
-100.00%
Long Term Loans & Advances
33.87
17.90
15.97
89.22%
Other Non Current Assets
11.54
2.05
9.49
462.93%
Total Non-Current Assets
102.87
90.81
12.06
13.28%
Current Assets Loans & Advances
Current Investments
20.10
185.36
-165.26
-89.16%
Inventories
10.31
31.83
-21.52
-67.61%
Sundry Debtors
45.97
10.38
35.59
342.87%
Cash and Bank
6.50
13.82
-7.32
-52.97%
Other Current Assets
1.78
2.58
-0.80
-31.01%
Short Term Loans and Advances
0.38
68.16
-67.78
-99.44%
Total Current Assets
85.04
312.03
-226.99
-72.75%
Net Current Assets (Including Current Investments)
59.27
296.46
-237.19
-80.01%
Total Current Assets Excluding Current Investments
64.94
126.67
-61.73
-48.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
187.91
402.84
-214.93
-53.35%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
4.59
0.00
4.59
0.00%
Book Value per share (adjusted)
50.03
119.84
-69.81
-58.25%
Annual - Borrowings
Borrowings 4.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.28% vs -9.09% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 57.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.34% vs -28.19% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.50% vs -16.22% in Mar 2025
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