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
27.11
4.25
15.68%
Share Warrants & Outstandings
Total Reserve
125.51
1,384.34
-1,258.83
-90.93%
Shareholder's Funds
156.87
1,411.45
-1,254.58
-88.89%
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
84.62
-82.36
-97.33%
Other Long Term Liabilities
0.06
0.21
-0.15
-71.43%
Long Term Trade Payables
0.00
82.55
-82.55
-100.00%
Long Term Provisions
0.00
27.42
-27.42
-100.00%
Total Non-Current Liabilities
5.26
194.80
-189.54
-97.30%
Current Liabilities
Trade Payables
12.39
56.96
-44.57
-78.25%
Other Current Liabilities
11.36
54.12
-42.76
-79.01%
Short Term Borrowings
1.65
0.56
1.09
194.64%
Short Term Provisions
0.37
12.45
-12.08
-97.03%
Total Current Liabilities
25.78
124.10
-98.32
-79.23%
Total Liabilities
187.91
1,730.35
-1,542.44
-89.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.73
1,484.40
-1,412.67
-95.17%
Less: Accumulated Depreciation
14.70
586.50
-571.80
-97.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.03
889.67
-832.64
-93.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.04
41.53
-41.49
-99.90%
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
43.39
-43.39
-100.00%
Long Term Loans & Advances
33.87
37.47
-3.60
-9.61%
Other Non Current Assets
11.54
2.54
9.00
354.33%
Total Non-Current Assets
102.87
1,014.60
-911.73
-89.86%
Current Assets Loans & Advances
Current Investments
20.10
314.91
-294.81
-93.62%
Inventories
10.31
198.63
-188.32
-94.81%
Sundry Debtors
45.97
129.70
-83.73
-64.56%
Cash and Bank
6.50
49.40
-42.90
-86.84%
Other Current Assets
1.78
6.99
-5.21
-74.54%
Short Term Loans and Advances
0.38
16.12
-15.74
-97.64%
Total Current Assets
85.04
715.75
-630.71
-88.12%
Net Current Assets (Including Current Investments)
59.27
591.65
-532.38
-89.98%
Total Current Assets Excluding Current Investments
64.94
400.83
-335.89
-83.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
187.91
1,730.35
-1,542.44
-89.14%
Contingent Liabilities
0.26
13.91
-13.65
-98.13%
Total Debt
4.59
0.56
4.03
719.64%
Book Value per share (adjusted)
50.03
104.13
-54.10
-51.95%
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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