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
131.12
150.40
153.02
174.93
166.59
153.09
Shareholder's Funds
131.12
150.40
153.02
174.93
166.59
153.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.03
Long-Term Borrowings
188.39
185.98
166.06
160.13
158.37
154.26
Secured Loans
188.39
185.98
166.06
160.13
158.37
154.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.15
16.79
16.65
16.62
13.68
10.39
Other Long Term Liabilities
66.02
70.15
68.29
62.13
58.69
55.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.46
2.94
3.16
1.61
1.51
1.89
Total Non-Current Liabilities
157.53
221.31
197.40
207.64
202.91
121.70
Current Liabilities
Trade Payables
18.46
25.19
28.80
30.57
30.33
26.93
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
4.46
2.94
3.16
1.61
1.51
1.89
Total Current Liabilities
164.62
100.71
108.01
86.81
94.97
172.98
Total Liabilities
453.26
472.42
458.42
469.37
464.47
447.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
596.26
636.79
617.84
604.68
586.02
562.34
Less: Accumulated Depreciation
277.59
307.90
302.25
297.66
284.34
271.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
318.67
328.89
315.59
307.02
301.68
290.71
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
0.00
0.00
0.00
0.00
0.00
0.00
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
346.46
359.15
346.01
367.07
366.84
357.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.00
9.91
9.55
8.91
7.96
7.34
Sundry Debtors
59.60
63.63
66.50
72.97
67.64
61.26
Cash and Bank
21.27
29.87
24.53
11.14
13.62
15.92
Other Current Assets
94.04
107.25
105.80
102.30
97.63
90.55
Short Term Loans and Advances
6.18
3.84
5.22
9.28
8.42
6.03
Total Current Assets
106.80
113.27
112.41
102.30
97.63
90.55
Net Current Assets (Including Current Investments)
-57.82
12.56
4.40
15.50
2.66
-82.43
Total Current Assets Excluding Current Investments
106.80
113.27
112.41
102.30
97.63
90.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
453.26
472.42
458.42
469.37
464.47
447.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
188.39
185.98
166.06
160.13
158.37
154.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vp 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
131.12
249.00
-117.88
-47.34%
Shareholder's Funds
131.12
249.00
-117.88
-47.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
188.39
0.00
188.39
0.00%
Secured Loans
188.39
0
188.39
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.15
-0.03
13.18
43,933.33%
Other Long Term Liabilities
66.02
9.88
56.14
568.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.46
2.60
1.86
71.54%
Total Non-Current Liabilities
157.53
242.04
-84.51
-34.92%
Current Liabilities
Trade Payables
18.46
0
18.46
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.46
2.60
1.86
71.54%
Total Current Liabilities
164.62
10.17
154.45
1,518.68%
Total Liabilities
453.26
501.22
-47.96
-9.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
596.26
6.13
590.13
9,626.92%
Less: Accumulated Depreciation
277.59
3.25
274.34
8,441.23%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
318.67
2.88
315.79
10,964.93%
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
0
271.59
-271.59
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
346.46
501.22
-154.76
-30.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.00
0
7.00
0.00%
Sundry Debtors
59.60
0
59.60
0.00%
Cash and Bank
21.27
0
21.27
0.00%
Other Current Assets
94.04
226.72
-132.68
-58.52%
Short Term Loans and Advances
6.18
0
6.18
0.00%
Total Current Assets
106.80
226.72
-119.92
-52.89%
Net Current Assets (Including Current Investments)
-57.82
216.55
-274.37
-126.70%
Total Current Assets Excluding Current Investments
106.80
226.72
-119.92
-52.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
453.26
501.22
-47.96
-9.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
188.39
242.04
-53.65
-22.17%
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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