Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 6.34% vs 40.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.29% vs 34.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.78% vs -7.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs 33.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.81% vs 19.74% in Mar 2025
Compare Balance Sheet Results of Vinod Texworld
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.60
0.71
10.89
1,533.80%
Share Warrants & Outstandings
Total Reserve
31.20
97.72
-66.52
-68.07%
Shareholder's Funds
42.81
98.44
-55.63
-56.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.05
7.38
11.67
158.13%
Secured Loans
10.37
7.38
2.99
40.51%
Unsecured Loans
8.68
0.00
8.68
0.00%
Deferred Tax Assets / Liabilities
0.89
7.16
-6.27
-87.57%
Other Long Term Liabilities
0.30
0.00
0.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.56
-1.56
-100.00%
Total Non-Current Liabilities
20.25
16.10
4.15
25.78%
Current Liabilities
Trade Payables
58.26
53.23
5.03
9.45%
Other Current Liabilities
8.75
13.10
-4.35
-33.21%
Short Term Borrowings
51.43
36.52
14.91
40.83%
Short Term Provisions
0.00
1.13
-1.13
-100.00%
Total Current Liabilities
118.44
103.98
14.46
13.91%
Total Liabilities
181.50
218.52
-37.02
-16.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.36
102.91
-54.55
-53.01%
Less: Accumulated Depreciation
21.74
32.86
-11.12
-33.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.61
70.05
-43.44
-62.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.19
-3.19
-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
0.04
7.37
-7.33
-99.46%
Long Term Loans & Advances
0.00
14.21
-14.21
-100.00%
Other Non Current Assets
0.14
0.16
-0.02
-12.50%
Total Non-Current Assets
26.79
94.98
-68.19
-71.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
65.83
27.94
37.89
135.61%
Sundry Debtors
82.90
66.83
16.07
24.05%
Cash and Bank
0.42
6.49
-6.07
-93.53%
Other Current Assets
0.05
18.25
-18.20
-99.73%
Short Term Loans and Advances
5.51
4.01
1.50
37.41%
Total Current Assets
154.71
123.53
31.18
25.24%
Net Current Assets (Including Current Investments)
36.27
19.55
16.72
85.52%
Total Current Assets Excluding Current Investments
154.71
123.53
31.18
25.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.50
218.52
-37.02
-16.94%
Contingent Liabilities
0.00
12.10
-12.10
-100.00%
Total Debt
70.48
43.90
26.58
60.55%
Book Value per share (adjusted)
36.90
1,383.88
-1,346.98
-97.33%
Annual - Borrowings
Borrowings 70.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.34% vs 40.99% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.29% vs 34.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 26.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.78% vs -7.04% in Mar 2025
Annual - Investments
Investments 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs 33.33% in Mar 2025
Annual - Current Assets
Current Assets 154.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.81% vs 19.74% in Mar 2025
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