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
123.81
98.81
Share Warrants & Outstandings
Total Reserve
522.88
342.22
Shareholder's Funds
646.69
479.20
Minority Interest
0.00
0.00
Long-Term Borrowings
28.91
84.51
Secured Loans
22.50
30.00
Unsecured Loans
6.41
54.51
Deferred Tax Assets / Liabilities
19.47
18.17
Other Long Term Liabilities
8.44
10.73
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.29
1.31
Total Non-Current Liabilities
58.11
114.72
Current Liabilities
Trade Payables
102.53
125.64
Other Current Liabilities
18.60
16.09
Short Term Borrowings
196.54
207.88
Short Term Provisions
1.28
2.08
Total Current Liabilities
318.95
351.69
Total Liabilities
1,023.75
945.61
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
328.44
325.18
Less: Accumulated Depreciation
211.07
185.39
Less : Impairment of Assets
0.00
0.00
Net Block
117.37
139.79
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.39
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
148.24
121.74
Long Term Loans & Advances
1.39
1.27
Other Non Current Assets
0.60
0.13
Total Non-Current Assets
267.99
262.93
Current Assets Loans & Advances
Current Investments
0.14
0.00
Inventories
63.23
115.08
Sundry Debtors
647.85
526.34
Cash and Bank
12.86
11.38
Other Current Assets
3.81
2.43
Short Term Loans and Advances
27.87
27.45
Total Current Assets
755.76
682.68
Net Current Assets (Including Current Investments)
436.81
330.99
Total Current Assets Excluding Current Investments
755.62
682.68
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,023.75
945.61
Contingent Liabilities
14.77
22.43
Total Debt
225.45
292.39
Book Value per share (adjusted)
26.12
22.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.89% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.34% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -15.76% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 21.77% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.70% vs NA in Mar 2025
Compare Balance Sheet Results of Vishal Fabrics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
123.81
0
123.81
0.00%
Share Warrants & Outstandings
Total Reserve
522.88
0
522.88
0.00%
Shareholder's Funds
646.69
0
646.69
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
28.91
0
28.91
0.00%
Secured Loans
22.50
0
22.50
0.00%
Unsecured Loans
6.41
0
6.41
0.00%
Deferred Tax Assets / Liabilities
19.47
0
19.47
0.00%
Other Long Term Liabilities
8.44
0
8.44
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.29
0
1.29
0.00%
Total Non-Current Liabilities
58.11
0
58.11
0.00%
Current Liabilities
Trade Payables
102.53
0
102.53
0.00%
Other Current Liabilities
18.60
0
18.60
0.00%
Short Term Borrowings
196.54
0
196.54
0.00%
Short Term Provisions
1.28
0
1.28
0.00%
Total Current Liabilities
318.95
0
318.95
0.00%
Total Liabilities
1,023.75
0
1,023.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
328.44
0
328.44
0.00%
Less: Accumulated Depreciation
211.07
0
211.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
117.37
0
117.37
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.39
0
0.39
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
148.24
0
148.24
0.00%
Long Term Loans & Advances
1.39
0
1.39
0.00%
Other Non Current Assets
0.60
0
0.60
0.00%
Total Non-Current Assets
267.99
0
267.99
0.00%
Current Assets Loans & Advances
Current Investments
0.14
0
0.14
0.00%
Inventories
63.23
0
63.23
0.00%
Sundry Debtors
647.85
0
647.85
0.00%
Cash and Bank
12.86
0
12.86
0.00%
Other Current Assets
3.81
0
3.81
0.00%
Short Term Loans and Advances
27.87
0
27.87
0.00%
Total Current Assets
755.76
0
755.76
0.00%
Net Current Assets (Including Current Investments)
436.81
0
436.81
0.00%
Total Current Assets Excluding Current Investments
755.62
0
755.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,023.75
0
1,023.75
0.00%
Contingent Liabilities
14.77
0
14.77
0.00%
Total Debt
225.45
0
225.45
0.00%
Book Value per share (adjusted)
26.12
0
26.12
0.00%
Annual - Borrowings
Borrowings 225.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.89% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.34% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 117.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.76% vs NA in Mar 2025
Annual - Investments
Investments 148.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.77% vs NA in Mar 2025
Annual - Current Assets
Current Assets 755.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.70% 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."
