Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 38.38% vs 42.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.41% vs 467.94% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.11% vs 81.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 26.95% vs 32.14% in Mar 2025
Compare Balance Sheet Results of V.L.Infraproject
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.71
15.45
0.26
1.68%
Share Warrants & Outstandings
Total Reserve
34.61
49.02
-14.41
-29.40%
Shareholder's Funds
50.33
64.47
-14.14
-21.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.66
26.62
-24.96
-93.76%
Secured Loans
0.86
26.49
-25.63
-96.75%
Unsecured Loans
0.80
0.13
0.67
515.38%
Deferred Tax Assets / Liabilities
0.48
-2.16
2.64
122.22%
Other Long Term Liabilities
8.81
0.25
8.56
3,424.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.24
-0.24
-100.00%
Total Non-Current Liabilities
10.95
24.97
-14.02
-56.15%
Current Liabilities
Trade Payables
13.41
41.92
-28.51
-68.01%
Other Current Liabilities
4.81
29.86
-25.05
-83.89%
Short Term Borrowings
26.51
8.69
17.82
205.06%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
44.73
80.47
-35.74
-44.41%
Total Liabilities
106.00
169.90
-63.90
-37.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.22
18.43
-8.21
-44.55%
Less: Accumulated Depreciation
2.90
3.56
-0.66
-18.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.31
14.87
-7.56
-50.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
15.37
-15.37
-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
0.00
18.04
-18.04
-100.00%
Long Term Loans & Advances
9.22
3.20
6.02
188.12%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
16.54
51.81
-35.27
-68.08%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.18
0.00
9.18
0.00%
Sundry Debtors
23.12
93.57
-70.45
-75.29%
Cash and Bank
4.77
2.78
1.99
71.58%
Other Current Assets
51.09
0.25
50.84
20,336.00%
Short Term Loans and Advances
1.30
21.50
-20.20
-93.95%
Total Current Assets
89.46
118.10
-28.64
-24.25%
Net Current Assets (Including Current Investments)
44.73
37.63
7.10
18.87%
Total Current Assets Excluding Current Investments
89.46
118.10
-28.64
-24.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.00
169.90
-63.90
-37.61%
Contingent Liabilities
15.61
0.00
15.61
0.00%
Total Debt
28.16
35.31
-7.15
-20.25%
Book Value per share (adjusted)
32.03
41.73
-9.70
-23.24%
Annual - Borrowings
Borrowings 28.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.38% vs 42.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.41% vs 467.94% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.11% vs 81.66% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.95% vs 32.14% in Mar 2025
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