Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
25.79
18.36
Share Warrants & Outstandings
Total Reserve
1,211.58
449.51
Shareholder's Funds
1,237.37
467.87
Minority Interest
0.00
0.00
Long-Term Borrowings
45.84
31.92
Secured Loans
45.84
31.66
Unsecured Loans
0.00
0.26
Deferred Tax Assets / Liabilities
-30.13
-15.24
Other Long Term Liabilities
6.86
0.8
Long Term Trade Payables
0.00
0.00
Long Term Provisions
3.84
3.59
Total Non-Current Liabilities
26.41
21.07
Current Liabilities
Trade Payables
788.42
477.62
Other Current Liabilities
168.03
124.48
Short Term Borrowings
246.43
241.02
Short Term Provisions
6.72
7.38
Total Current Liabilities
1,209.60
850.50
Total Liabilities
2,473.38
1,339.44
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
25.83
22.27
Less: Accumulated Depreciation
14.80
13.03
Less : Impairment of Assets
0.00
0.00
Net Block
11.03
9.24
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.07
2.07
Long Term Loans & Advances
11.72
10.61
Other Non Current Assets
45.74
53.12
Total Non-Current Assets
78.92
76.54
Current Assets Loans & Advances
Current Investments
1.17
1.13
Inventories
79.92
59.94
Sundry Debtors
1,013.07
605.03
Cash and Bank
219.73
67.07
Other Current Assets
871.94
476.85
Short Term Loans and Advances
208.63
52.88
Total Current Assets
2,394.46
1,262.90
Net Current Assets (Including Current Investments)
1,184.86
412.40
Total Current Assets Excluding Current Investments
2,393.29
1,261.77
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2,473.38
1,339.44
Contingent Liabilities
78.04
64.13
Total Debt
292.27
272.94
Book Value per share (adjusted)
47.98
25.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.08% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 757.50% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.37% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 89.60% vs NA in Mar 2025
Compare Balance Sheet Results of Vikran Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.79
23.14
2.65
11.45%
Share Warrants & Outstandings
Total Reserve
1,211.58
703.98
507.60
72.10%
Shareholder's Funds
1,237.37
747.57
489.80
65.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.84
0.00
45.84
0.00%
Secured Loans
45.84
0.00
45.84
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-30.13
-8.99
-21.14
-235.15%
Other Long Term Liabilities
6.86
10.46
-3.60
-34.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.84
18.99
-15.15
-79.78%
Total Non-Current Liabilities
26.41
20.46
5.95
29.08%
Current Liabilities
Trade Payables
788.42
881.56
-93.14
-10.57%
Other Current Liabilities
168.03
511.25
-343.22
-67.13%
Short Term Borrowings
246.43
349.96
-103.53
-29.58%
Short Term Provisions
6.72
18.68
-11.96
-64.03%
Total Current Liabilities
1,209.60
1,761.44
-551.84
-31.33%
Total Liabilities
2,473.38
2,529.47
-56.09
-2.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.83
159.01
-133.18
-83.76%
Less: Accumulated Depreciation
14.80
68.61
-53.81
-78.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.03
90.39
-79.36
-87.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.98
-6.98
-100.00%
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
2.07
66.31
-64.24
-96.88%
Long Term Loans & Advances
11.72
7.11
4.61
64.84%
Other Non Current Assets
45.74
221.92
-176.18
-79.39%
Total Non-Current Assets
78.92
410.76
-331.84
-80.79%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
79.92
138.51
-58.59
-42.30%
Sundry Debtors
1,013.07
1,633.78
-620.71
-37.99%
Cash and Bank
219.73
183.21
36.52
19.93%
Other Current Assets
871.94
105.67
766.27
725.15%
Short Term Loans and Advances
208.63
57.55
151.08
262.52%
Total Current Assets
2,394.46
2,118.72
275.74
13.01%
Net Current Assets (Including Current Investments)
1,184.86
357.28
827.58
231.63%
Total Current Assets Excluding Current Investments
2,393.29
2,118.72
274.57
12.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,473.38
2,529.47
-56.09
-2.22%
Contingent Liabilities
78.04
9.25
68.79
743.68%
Total Debt
292.27
349.96
-57.69
-16.48%
Book Value per share (adjusted)
47.98
64.61
-16.63
-25.74%
Annual - Borrowings
Borrowings 292.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.08% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 757.50% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 11.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.37% vs NA in Mar 2025
Annual - Investments
Investments 2.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 2,394.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 89.60% vs NA in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
