Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -8.16% vs 78.81% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.13% vs 33.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.07% vs 4.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.66% vs 29.31% in Mar 2025
Compare Balance Sheet Results of Vishnu Prakash R
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.64
63.38
61.26
96.66%
Share Warrants & Outstandings
Total Reserve
505.31
253.23
252.08
99.55%
Shareholder's Funds
629.95
317.22
312.73
98.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
59.45
48.80
10.65
21.82%
Secured Loans
59.45
38.80
20.65
53.22%
Unsecured Loans
0.00
10.00
-10.00
-100.00%
Deferred Tax Assets / Liabilities
-33.69
-5.58
-28.11
-503.76%
Other Long Term Liabilities
5.29
2.29
3.00
131.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.35
0.25
3.10
1,240.00%
Total Non-Current Liabilities
34.40
44.47
-10.07
-22.64%
Current Liabilities
Trade Payables
512.27
25.49
486.78
1,909.69%
Other Current Liabilities
79.24
77.49
1.75
2.26%
Short Term Borrowings
590.09
25.47
564.62
2,216.80%
Short Term Provisions
0.61
0.10
0.51
510.00%
Total Current Liabilities
1,182.21
128.55
1,053.66
819.65%
Total Liabilities
1,846.56
490.24
1,356.32
276.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
298.27
9.52
288.75
3,033.09%
Less: Accumulated Depreciation
58.45
2.91
55.54
1,908.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.82
6.61
233.21
3,528.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.19
2.35
0.84
35.74%
Intangible assets under development
0.28
0.00
0.28
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
9.04
231.95
-222.91
-96.10%
Long Term Loans & Advances
3.53
4.48
-0.95
-21.21%
Other Non Current Assets
4.27
19.72
-15.45
-78.35%
Total Non-Current Assets
260.15
265.11
-4.96
-1.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
782.54
10.84
771.70
7,119.00%
Sundry Debtors
576.77
73.83
502.94
681.21%
Cash and Bank
55.69
33.12
22.57
68.15%
Other Current Assets
30.58
66.91
-36.33
-54.30%
Short Term Loans and Advances
140.83
40.43
100.40
248.33%
Total Current Assets
1,586.42
225.13
1,361.29
604.67%
Net Current Assets (Including Current Investments)
404.20
96.58
307.62
318.51%
Total Current Assets Excluding Current Investments
1,586.42
225.13
1,361.29
604.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,846.56
490.24
1,356.32
276.66%
Contingent Liabilities
537.60
35.07
502.53
1,432.93%
Total Debt
649.54
71.69
577.85
806.04%
Book Value per share (adjusted)
0.00
49.99
-49.99
-100.00%
Annual - Borrowings
Borrowings 649.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.16% vs 78.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.29 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 243.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.13% vs 33.12% in Mar 2025
Annual - Investments
Investments 9.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.07% vs 4.47% in Mar 2025
Annual - Current Assets
Current Assets 1,586.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.66% vs 29.31% in Mar 2025
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