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
17.32
17.32
17.32
17.32
17.32
16.52
Share Warrants & Outstandings
Total Reserve
809.54
727.18
735.26
754.17
714.78
605.58
Shareholder's Funds
826.86
744.50
752.58
771.49
732.10
626.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
115.77
167.86
206.94
163.59
49.03
76.50
Secured Loans
115.77
167.86
206.90
163.29
46.67
71.98
Unsecured Loans
0.00
0.00
0.04
0.30
2.36
4.52
Deferred Tax Assets / Liabilities
13.54
14.17
13.88
13.38
12.83
12.70
Other Long Term Liabilities
0
0.07
2.78
0
0.12
0.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
129.30
182.09
223.60
176.98
61.98
89.34
Current Liabilities
Trade Payables
88.70
84.35
90.34
93.21
86.11
92.91
Other Current Liabilities
111.93
92.27
91.14
100.97
105.23
97.99
Short Term Borrowings
186.72
310.59
327.16
223.70
118.16
38.98
Short Term Provisions
5.58
9.19
9.60
4.04
5.38
2.75
Total Current Liabilities
392.93
496.41
518.25
421.92
314.88
232.64
Total Liabilities
1,349.10
1,423.00
1,494.43
1,370.38
1,108.97
948.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,135.43
1,106.30
1,071.21
888.87
680.23
577.42
Less: Accumulated Depreciation
451.71
387.96
325.66
268.32
219.71
181.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
683.73
718.34
745.54
620.54
460.52
396.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.01
11.27
28.80
37.48
49.55
5.09
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.40
27.06
26.31
74.83
48.31
36.04
Other Non Current Assets
2.03
2.10
0.84
0.67
0.62
8.13
Total Non-Current Assets
723.23
758.93
804.90
733.52
559.01
445.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
351.93
365.28
425.97
381.48
293.78
249.27
Sundry Debtors
162.78
188.35
139.61
136.66
133.48
105.16
Cash and Bank
27.67
20.24
39.65
31.95
27.37
116.81
Other Current Assets
34.50
30.74
30.63
20.69
28.55
19.38
Short Term Loans and Advances
48.99
59.46
53.67
66.09
66.78
12.84
Total Current Assets
625.87
664.07
689.53
636.86
549.96
503.46
Net Current Assets (Including Current Investments)
232.94
167.67
171.28
214.94
235.08
270.82
Total Current Assets Excluding Current Investments
625.87
664.07
689.53
636.86
549.96
503.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,349.10
1,423.00
1,494.43
1,370.38
1,108.97
948.90
Contingent Liabilities
7.78
6.10
3.38
60.64
61.35
63.21
Total Debt
302.49
478.44
534.10
387.29
167.19
115.49
Book Value per share (adjusted)
95.48
85.97
86.9
89.082
84.536
75.312
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -36.78% vs -10.42% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -97.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -5.33% vs -5.78% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -5.75% vs -3.69% in Mar 2025
Compare Balance Sheet Results of Visaka Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.32
111.24
-93.92
-84.43%
Share Warrants & Outstandings
Total Reserve
809.54
835.82
-26.28
-3.14%
Shareholder's Funds
826.86
947.39
-120.53
-12.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.77
32.92
82.85
251.67%
Secured Loans
115.77
32.92
82.85
251.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.54
70.13
-56.59
-80.69%
Other Long Term Liabilities
0.00
0.73
-0.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
28.85
-28.85
-100.00%
Total Non-Current Liabilities
129.30
132.63
-3.33
-2.51%
Current Liabilities
Trade Payables
88.70
200.95
-112.25
-55.86%
Other Current Liabilities
111.93
214.93
-103.00
-47.92%
Short Term Borrowings
186.72
101.58
85.14
83.82%
Short Term Provisions
5.58
5.35
0.23
4.30%
Total Current Liabilities
392.93
522.81
-129.88
-24.84%
Total Liabilities
1,349.10
1,602.83
-253.73
-15.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,135.43
1,614.24
-478.81
-29.66%
Less: Accumulated Depreciation
451.71
692.67
-240.96
-34.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
683.73
921.57
-237.84
-25.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.01
30.18
-23.17
-76.77%
Intangible assets under development
0.00
0.57
-0.57
-100.00%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
30.40
32.08
-1.68
-5.24%
Other Non Current Assets
2.03
2.12
-0.09
-4.25%
Total Non-Current Assets
723.23
996.49
-273.26
-27.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
351.93
251.32
100.61
40.03%
Sundry Debtors
162.78
100.74
62.04
61.58%
Cash and Bank
27.67
235.72
-208.05
-88.26%
Other Current Assets
34.50
5.80
28.70
494.83%
Short Term Loans and Advances
48.99
12.76
36.23
283.93%
Total Current Assets
625.87
606.34
19.53
3.22%
Net Current Assets (Including Current Investments)
232.94
83.53
149.41
178.87%
Total Current Assets Excluding Current Investments
625.87
606.34
19.53
3.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,349.10
1,602.83
-253.73
-15.83%
Contingent Liabilities
7.78
45.88
-38.10
-83.04%
Total Debt
302.49
134.50
167.99
124.90%
Book Value per share (adjusted)
95.48
85.17
10.31
12.11%
Annual - Borrowings
Borrowings 302.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.78% vs -10.42% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -97.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 690.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.33% vs -5.78% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 625.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.75% vs -3.69% in Mar 2025
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