Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.85
11.85
11.85
11.85
11.85
11.85
Share Warrants & Outstandings
Total Reserve
4,193.42
4,074.22
3,961.47
3,399.63
3,224.97
2,869.07
Shareholder's Funds
4,205.28
4,086.07
3,973.33
3,411.48
3,236.82
2,880.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
342.34
229.57
288.09
361.81
171.35
235.18
Secured Loans
152.64
38.07
138.09
181.81
21.35
19.25
Unsecured Loans
189.70
191.50
150.00
180.00
150.00
215.93
Deferred Tax Assets / Liabilities
879.86
848.24
834.11
702.43
687.13
600.16
Other Long Term Liabilities
5.85
11.64
15.2
5.68
6.75
8.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.24
5.51
3.70
11.69
21.67
29.73
Total Non-Current Liabilities
1,236.29
1,094.96
1,141.10
1,081.60
886.90
873.27
Current Liabilities
Trade Payables
1,169.38
1,204.04
785.49
890.84
349.63
534.94
Other Current Liabilities
660.80
406.92
691.09
371.39
146.34
229.39
Short Term Borrowings
1,082.86
925.36
188.68
299.55
392.51
489.03
Short Term Provisions
7.99
5.65
7.23
13.58
22.19
13.81
Total Current Liabilities
2,921.04
2,541.97
1,672.49
1,575.36
910.68
1,267.18
Total Liabilities
8,362.60
7,722.99
6,786.92
6,068.44
5,034.40
5,021.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
343.99
303.68
300.01
226.37
212.48
223.01
Less: Accumulated Depreciation
184.86
165.86
143.24
121.14
104.37
83.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.13
137.82
156.77
105.24
108.11
139.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.12
1.47
1.47
23.57
0.69
0.00
Intangible assets under development
0.00
0.00
0.00
0.07
0.01
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,763.88
3,650.74
3,619.02
3,062.91
3,015.80
2,645.64
Long Term Loans & Advances
161.27
132.54
145.58
161.23
149.03
144.92
Other Non Current Assets
98.82
25.49
48.42
13.96
3.47
8.97
Total Non-Current Assets
4,188.21
3,948.07
3,971.27
3,366.97
3,277.13
2,939.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,311.96
1,288.04
1,189.97
961.11
760.21
747.52
Sundry Debtors
2,087.89
1,702.34
929.21
1,026.80
708.45
1,154.07
Cash and Bank
40.01
127.53
171.04
45.51
12.95
23.50
Other Current Assets
525.51
472.70
370.39
523.61
170.42
106.54
Short Term Loans and Advances
209.03
184.32
155.04
144.43
105.25
50.43
Total Current Assets
4,174.39
3,774.92
2,815.65
2,701.47
1,757.28
2,082.06
Net Current Assets (Including Current Investments)
1,253.35
1,232.96
1,143.16
1,126.11
846.60
814.88
Total Current Assets Excluding Current Investments
4,174.39
3,774.92
2,815.65
2,701.47
1,757.28
2,082.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,362.60
7,722.99
6,786.92
6,068.44
5,034.40
5,021.36
Contingent Liabilities
0.00
0.00
35.82
33.15
0.59
218.59
Total Debt
1,425.20
1,154.93
476.76
661.36
563.86
724.22
Book Value per share (adjusted)
3345.26
3245.28
3166.57
2694.35
2542.15
2266.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 23.40% vs 142.25% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -49.74% vs -23.42% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.91% vs -11.97% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.10% vs 0.88% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.58% vs 34.07% in Mar 2025
Compare Balance Sheet Results of Vindhya Telelink
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.85
35.69
-23.84
-66.80%
Share Warrants & Outstandings
Total Reserve
4,193.42
1,134.21
3,059.21
269.72%
Shareholder's Funds
4,205.28
1,169.89
3,035.39
259.46%
Minority Interest
0.00
39.11
-39.11
-100.00%
Long-Term Borrowings
342.34
24.18
318.16
1,315.80%
Secured Loans
152.64
24.18
128.46
531.27%
Unsecured Loans
189.70
0.00
189.70
0.00%
Deferred Tax Assets / Liabilities
879.86
-22.69
902.55
3,977.74%
Other Long Term Liabilities
5.85
0.63
5.22
828.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.24
64.98
-56.74
-87.32%
Total Non-Current Liabilities
1,236.29
67.10
1,169.19
1,742.46%
Current Liabilities
Trade Payables
1,169.38
1,015.02
154.36
15.21%
Other Current Liabilities
660.80
169.52
491.28
289.81%
Short Term Borrowings
1,082.86
136.52
946.34
693.19%
Short Term Provisions
7.99
29.09
-21.10
-72.53%
Total Current Liabilities
2,921.04
1,350.16
1,570.88
116.35%
Total Liabilities
8,362.60
2,626.26
5,736.34
218.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
343.99
172.00
171.99
99.99%
Less: Accumulated Depreciation
184.86
28.16
156.70
556.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
159.13
143.85
15.28
10.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.12
32.09
-26.97
-84.04%
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
3,763.88
1.79
3,762.09
210,172.63%
Long Term Loans & Advances
161.27
23.89
137.38
575.05%
Other Non Current Assets
98.82
104.38
-5.56
-5.33%
Total Non-Current Assets
4,188.21
306.83
3,881.38
1,264.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,311.96
112.63
1,199.33
1,064.84%
Sundry Debtors
2,087.89
1,843.12
244.77
13.28%
Cash and Bank
40.01
216.40
-176.39
-81.51%
Other Current Assets
525.51
7.17
518.34
7,229.29%
Short Term Loans and Advances
209.03
140.12
68.91
49.18%
Total Current Assets
4,174.39
2,319.44
1,854.95
79.97%
Net Current Assets (Including Current Investments)
1,253.35
969.27
284.08
29.31%
Total Current Assets Excluding Current Investments
4,174.39
2,319.44
1,854.95
79.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,362.60
2,626.26
5,736.34
218.42%
Contingent Liabilities
0.00
681.70
-681.70
-100.00%
Total Debt
1,425.20
160.70
1,264.50
786.87%
Book Value per share (adjusted)
3,345.26
65.56
3,279.70
5,002.59%
Annual - Borrowings
Borrowings 1,425.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.40% vs 142.25% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -49.74% vs -23.42% in Mar 2025
Annual - Fixed Assets
Fixed Assets 164.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.91% vs -11.97% in Mar 2025
Annual - Investments
Investments 3,763.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.10% vs 0.88% in Mar 2025
Annual - Current Assets
Current Assets 4,174.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.58% vs 34.07% in Mar 2025
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