Annual Results Results Snapshot
Figures in Cr
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
32.98
32.98
24.72
4.94
4.94
4.94
Share Warrants & Outstandings
Total Reserve
396.81
363.95
175.61
135.97
81.79
52.44
Shareholder's Funds
429.80
396.93
200.34
140.91
86.73
57.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.99
0.00
52.12
7.99
17.09
28.24
Secured Loans
33.99
0.00
52.12
7.99
17.09
22.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
5.79
Deferred Tax Assets / Liabilities
8.98
5.05
2.77
2.54
2.52
2.02
Other Long Term Liabilities
1.41
1.41
1.41
1.41
1.42
1.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.01
0.92
0.88
0.68
0.53
0.37
Total Non-Current Liabilities
45.40
7.38
56.19
12.63
21.56
32.05
Current Liabilities
Trade Payables
11.05
8.07
10.24
13.50
7.90
11.97
Other Current Liabilities
2.13
4.19
3.10
9.46
8.70
6.95
Short Term Borrowings
7.08
0.71
10.56
14.99
25.42
17.54
Short Term Provisions
0.08
0.06
0.09
0.05
0.05
0.04
Total Current Liabilities
20.33
13.03
23.99
38.00
42.07
36.49
Total Liabilities
495.53
417.34
280.52
191.54
150.37
125.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
350.48
249.72
94.55
93.84
92.56
91.56
Less: Accumulated Depreciation
80.50
57.89
50.00
44.20
38.02
31.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.98
191.83
44.55
49.65
54.54
60.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.41
3.31
63.65
0.19
0.19
0.16
Intangible assets under development
0.10
0.10
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
41.26
37.91
23.14
18.00
15.06
12.91
Long Term Loans & Advances
27.78
42.10
35.34
10.44
3.51
3.96
Other Non Current Assets
0.44
0.44
0.45
0.52
0.82
0.58
Total Non-Current Assets
350.15
278.92
170.40
82.10
77.47
81.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.62
50.74
41.87
31.71
31.93
22.49
Sundry Debtors
32.52
21.19
11.53
12.90
11.83
6.99
Cash and Bank
5.69
39.87
40.15
8.95
3.97
3.40
Other Current Assets
0.36
0.03
4.00
0.37
0.13
0.26
Short Term Loans and Advances
39.19
26.59
12.57
55.52
25.03
11.34
Total Current Assets
145.38
138.43
110.12
109.44
72.90
44.48
Net Current Assets (Including Current Investments)
125.05
125.39
86.13
71.44
30.82
7.98
Total Current Assets Excluding Current Investments
145.38
138.43
110.12
109.44
72.90
44.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
495.53
417.34
280.52
191.54
150.37
125.93
Contingent Liabilities
85.11
51.86
51.57
42.76
29.46
24.22
Total Debt
41.07
0.71
60.71
22.98
42.51
45.78
Book Value per share (adjusted)
130.31
120.34
81.04
57.004
175.43
116.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5,684.51% vs -98.85% 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 42.15% vs 80.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.84% vs 63.83% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 5.02% vs 25.71% in Mar 2025
Compare Balance Sheet Results of Vraj Iron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.98
115.79
-82.81
-71.52%
Share Warrants & Outstandings
Total Reserve
396.81
-1,476.62
1,873.43
126.87%
Shareholder's Funds
429.80
-1,360.83
1,790.63
131.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.99
0.00
33.99
0.00%
Secured Loans
33.99
0.00
33.99
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.98
0.00
8.98
0.00%
Other Long Term Liabilities
1.41
37.27
-35.86
-96.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.01
0.73
0.28
38.36%
Total Non-Current Liabilities
45.40
38.00
7.40
19.47%
Current Liabilities
Trade Payables
11.05
34.94
-23.89
-68.37%
Other Current Liabilities
2.13
463.86
-461.73
-99.54%
Short Term Borrowings
7.08
1,356.59
-1,349.51
-99.48%
Short Term Provisions
0.08
0.83
-0.75
-90.36%
Total Current Liabilities
20.33
1,856.22
-1,835.89
-98.90%
Total Liabilities
495.53
533.40
-37.87
-7.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
350.48
1,383.88
-1,033.40
-74.67%
Less: Accumulated Depreciation
80.50
498.71
-418.21
-83.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
269.98
447.10
-177.12
-39.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.41
0.00
7.41
0.00%
Intangible assets under development
0.10
0.00
0.10
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
41.26
4.21
37.05
880.05%
Long Term Loans & Advances
27.78
5.29
22.49
425.14%
Other Non Current Assets
0.44
0.01
0.43
4,300.00%
Total Non-Current Assets
350.15
456.61
-106.46
-23.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
67.62
11.64
55.98
480.93%
Sundry Debtors
32.52
0.95
31.57
3,323.16%
Cash and Bank
5.69
2.97
2.72
91.58%
Other Current Assets
0.36
10.89
-10.53
-96.69%
Short Term Loans and Advances
39.19
50.34
-11.15
-22.15%
Total Current Assets
145.38
76.79
68.59
89.32%
Net Current Assets (Including Current Investments)
125.05
-1,779.43
1,904.48
107.03%
Total Current Assets Excluding Current Investments
145.38
76.79
68.59
89.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
495.53
533.40
-37.87
-7.10%
Contingent Liabilities
85.11
549.88
-464.77
-84.52%
Total Debt
41.07
1,356.59
-1,315.52
-96.97%
Book Value per share (adjusted)
130.31
-117.53
247.84
210.87%
Annual - Borrowings
Borrowings 41.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5,684.51% vs -98.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.41 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 277.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 42.15% vs 80.33% in Mar 2025
Annual - Investments
Investments 41.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.84% vs 63.83% in Mar 2025
Annual - Current Assets
Current Assets 145.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.02% vs 25.71% in Mar 2025
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