Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
334.80
279.68
259.01
182.22
152.74
133.36
Shareholder's Funds
334.80
279.68
259.01
182.22
152.74
133.36
Minority Interest
7.43
7.13
6.65
5.98
5.62
0.00
Long-Term Borrowings
139.30
145.26
132.75
86.54
81.87
35.08
Secured Loans
139.30
145.26
132.75
86.54
81.87
35.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.61
2.32
1.82
-14.32
-10.33
-10.29
Other Long Term Liabilities
54.6
53.69
69.71
24.42
20.35
28.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.48
8.29
6.73
2.18
1.67
3.19
Total Non-Current Liabilities
183.82
178.04
176.37
96.89
95.17
51.39
Current Liabilities
Trade Payables
117.24
113.65
105.36
68.26
64.33
52.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.48
8.29
6.73
2.18
1.67
3.19
Total Current Liabilities
261.09
245.28
222.20
147.76
128.74
114.23
Total Liabilities
787.14
710.13
664.24
432.85
382.26
298.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
194.96
173.85
148.74
109.10
81.80
68.06
Less: Accumulated Depreciation
66.58
47.03
45.68
40.68
34.10
31.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.38
126.83
103.07
68.42
47.70
36.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
5.69
11.62
9.18
4.29
2.73
3.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
333.28
343.91
333.43
192.97
164.74
134.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
204.06
153.32
137.98
97.46
90.61
55.74
Sundry Debtors
180.94
159.98
148.51
110.15
90.38
72.70
Cash and Bank
41.03
29.21
23.59
18.20
22.10
26.46
Other Current Assets
452.19
362.35
330.02
239.15
217.22
164.38
Short Term Loans and Advances
26.16
19.83
19.95
13.34
14.13
9.49
Total Current Assets
453.86
366.22
330.81
239.88
217.52
164.67
Net Current Assets (Including Current Investments)
192.77
120.94
108.61
92.12
88.79
50.45
Total Current Assets Excluding Current Investments
453.86
366.22
330.81
239.88
217.52
164.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
787.14
710.13
664.24
432.85
382.26
298.98
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
139.30
145.26
132.75
86.54
81.87
35.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Volex Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
334.80
328.60
6.20
1.89%
Shareholder's Funds
334.80
328.60
6.20
1.89%
Minority Interest
7.43
0
7.43
0.00%
Long-Term Borrowings
139.30
212.30
-73.00
-34.39%
Secured Loans
139.30
212.30
-73.00
-34.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.61
9.80
-9.19
-93.78%
Other Long Term Liabilities
54.60
49.60
5.00
10.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.48
4.50
4.98
110.67%
Total Non-Current Liabilities
183.82
159.80
24.02
15.03%
Current Liabilities
Trade Payables
117.24
49.40
67.84
137.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.48
4.50
4.98
110.67%
Total Current Liabilities
261.09
206.20
54.89
26.62%
Total Liabilities
787.14
694.60
92.54
13.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
194.96
94.10
100.86
107.18%
Less: Accumulated Depreciation
66.58
36.80
29.78
80.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
128.38
57.30
71.08
124.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.69
0
5.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
333.28
395.10
-61.82
-15.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
204.06
85.40
118.66
138.95%
Sundry Debtors
180.94
73.40
107.54
146.51%
Cash and Bank
41.03
125.30
-84.27
-67.25%
Other Current Assets
452.19
296.10
156.09
52.72%
Short Term Loans and Advances
26.16
12.00
14.16
118.00%
Total Current Assets
453.86
299.50
154.36
51.54%
Net Current Assets (Including Current Investments)
192.77
93.30
99.47
106.61%
Total Current Assets Excluding Current Investments
453.86
299.50
154.36
51.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
787.14
694.60
92.54
13.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
139.30
212.30
-73.00
-34.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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