Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
8.65
8.64
8.64
8.64
Share Warrants & Outstandings
Total Reserve
1,081.62
991.40
914.98
815.81
Shareholder's Funds
1,094.12
1,001.86
923.62
824.45
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.28
8.53
6.96
2.52
Other Long Term Liabilities
40.88
42.62
42.05
43.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
12.60
8.96
6.84
4.46
Total Non-Current Liabilities
59.76
60.11
55.85
50.12
Current Liabilities
Trade Payables
100.92
98.80
98.91
130.71
Other Current Liabilities
85.05
100.96
85.94
82.95
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
4.39
3.44
2.58
2.55
Total Current Liabilities
190.35
203.20
187.43
216.22
Total Liabilities
1,344.24
1,265.17
1,166.90
1,090.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
437.19
422.41
408.91
393.86
Less: Accumulated Depreciation
231.35
208.56
185.04
159.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
205.84
213.85
223.88
234.51
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
17.78
10.06
5.24
14.11
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
36.66
60.84
67.60
62.43
Long Term Loans & Advances
7.87
6.25
3.93
3.99
Other Non Current Assets
0.14
0.15
0.02
0.02
Total Non-Current Assets
273.17
296.18
305.15
320.08
Current Assets Loans & Advances
Current Investments
614.64
483.70
437.96
389.27
Inventories
123.31
100.72
117.80
107.91
Sundry Debtors
171.71
205.64
155.16
149.24
Cash and Bank
49.82
74.71
46.73
28.14
Other Current Assets
25.06
28.48
22.53
22.06
Short Term Loans and Advances
86.52
75.73
81.57
74.08
Total Current Assets
1,071.07
968.99
861.75
770.71
Net Current Assets (Including Current Investments)
880.72
765.79
674.32
554.49
Total Current Assets Excluding Current Investments
456.43
485.29
423.80
381.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,344.24
1,265.17
1,166.90
1,090.79
Contingent Liabilities
27.07
147.02
126.06
80.89
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1264.47
1159.1
1069.07
954.28
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.08% vs 1.36% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.13% vs -2.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -39.74% vs -10.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.53% vs 12.44% in Mar 2025
Compare Balance Sheet Results of VST Till. Tract.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.65
0
8.65
0.00%
Share Warrants & Outstandings
Total Reserve
1,081.62
0
1,081.62
0.00%
Shareholder's Funds
1,094.12
0
1,094.12
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.28
0
6.28
0.00%
Other Long Term Liabilities
40.88
0
40.88
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.60
0
12.60
0.00%
Total Non-Current Liabilities
59.76
0
59.76
0.00%
Current Liabilities
Trade Payables
100.92
0
100.92
0.00%
Other Current Liabilities
85.05
0
85.05
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
4.39
0
4.39
0.00%
Total Current Liabilities
190.35
0
190.35
0.00%
Total Liabilities
1,344.24
0
1,344.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
437.19
0
437.19
0.00%
Less: Accumulated Depreciation
231.35
0
231.35
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
205.84
0
205.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
17.78
0
17.78
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
36.66
0
36.66
0.00%
Long Term Loans & Advances
7.87
0
7.87
0.00%
Other Non Current Assets
0.14
0
0.14
0.00%
Total Non-Current Assets
273.17
0
273.17
0.00%
Current Assets Loans & Advances
Current Investments
614.64
0
614.64
0.00%
Inventories
123.31
0
123.31
0.00%
Sundry Debtors
171.71
0
171.71
0.00%
Cash and Bank
49.82
0
49.82
0.00%
Other Current Assets
25.06
0
25.06
0.00%
Short Term Loans and Advances
86.52
0
86.52
0.00%
Total Current Assets
1,071.07
0
1,071.07
0.00%
Net Current Assets (Including Current Investments)
880.72
0
880.72
0.00%
Total Current Assets Excluding Current Investments
456.43
0
456.43
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,344.24
0
1,344.24
0.00%
Contingent Liabilities
27.07
0
27.07
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
1,264.47
0
1,264.47
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.08% vs 1.36% in Mar 2025
Annual - Fixed Assets
Fixed Assets 223.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.13% vs -2.27% in Mar 2025
Annual - Investments
Investments 36.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -39.74% vs -10.00% in Mar 2025
Annual - Current Assets
Current Assets 1,071.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.53% vs 12.44% in Mar 2025
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