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
24.97
24.97
18.39
0.61
0.61
0.61
Share Warrants & Outstandings
Total Reserve
204.10
174.03
91.70
85.79
67.43
62.90
Shareholder's Funds
229.07
199.00
110.09
86.40
68.03
63.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
139.10
61.75
15.66
23.03
38.99
32.34
Secured Loans
83.75
3.58
4.72
9.58
22.97
7.03
Unsecured Loans
55.35
58.17
10.93
13.45
16.03
25.32
Deferred Tax Assets / Liabilities
-1.37
-1.12
-0.82
-1.39
-1.42
-1.42
Other Long Term Liabilities
28.21
37.28
40.74
44.85
59.6
73.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
165.95
97.91
55.58
66.50
97.17
104.61
Current Liabilities
Trade Payables
76.96
81.39
32.07
39.36
37.94
31.58
Other Current Liabilities
293.48
109.39
30.79
30.76
27.76
34.90
Short Term Borrowings
51.62
36.97
28.66
12.95
27.81
48.25
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
422.07
227.75
91.52
83.07
93.51
114.73
Total Liabilities
848.48
543.46
261.71
240.20
264.82
290.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15.59
32.71
29.73
27.34
33.89
33.03
Less: Accumulated Depreciation
0.58
19.20
18.19
16.64
16.22
15.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15.01
13.51
11.53
10.69
17.68
17.59
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
27.17
33.79
35.83
31.62
7.71
7.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.54
28.95
38.91
22.92
26.13
45.87
Total Non-Current Assets
79.73
76.25
86.27
65.23
51.52
71.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
462.91
224.14
69.38
63.87
89.38
111.23
Sundry Debtors
128.05
116.22
65.22
67.27
21.92
19.95
Cash and Bank
47.94
55.00
8.06
11.06
10.19
1.48
Other Current Assets
63.92
41.81
7.14
8.67
10.83
15.83
Short Term Loans and Advances
65.94
30.04
25.63
24.10
80.98
70.78
Total Current Assets
768.75
467.21
175.44
174.96
213.31
219.26
Net Current Assets (Including Current Investments)
346.69
239.47
83.92
91.89
119.79
104.52
Total Current Assets Excluding Current Investments
768.75
467.21
175.44
174.96
213.31
219.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
848.48
543.46
261.71
240.20
264.82
290.31
Contingent Liabilities
93.13
72.08
45.01
30.50
20.70
25.31
Total Debt
190.73
98.72
44.32
35.98
66.80
80.60
Book Value per share (adjusted)
0
79.7
59.87
1427.34
1123.99
1049.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 93.20% vs 122.74% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -24.33% vs -8.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 11.10% vs 17.17% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -19.59% vs -5.69% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 64.54% vs 166.31% in Mar 2025
Compare Balance Sheet Results of VVIP Infratech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.97
47.81
-22.84
-47.77%
Share Warrants & Outstandings
Total Reserve
204.10
74.25
129.85
174.88%
Shareholder's Funds
229.07
122.06
107.01
87.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.10
1.70
137.40
8,082.35%
Secured Loans
83.75
1.60
82.15
5,134.38%
Unsecured Loans
55.35
0.10
55.25
55,250.00%
Deferred Tax Assets / Liabilities
-1.37
-1.52
0.15
9.87%
Other Long Term Liabilities
28.21
1.62
26.59
1,641.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.16
-1.16
-100.00%
Total Non-Current Liabilities
165.95
2.96
162.99
5,506.42%
Current Liabilities
Trade Payables
76.96
59.01
17.95
30.42%
Other Current Liabilities
293.48
23.83
269.65
1,131.56%
Short Term Borrowings
51.62
20.56
31.06
151.07%
Short Term Provisions
0.00
1.84
-1.84
-100.00%
Total Current Liabilities
422.07
105.24
316.83
301.05%
Total Liabilities
848.48
230.25
618.23
268.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.59
26.73
-11.14
-41.68%
Less: Accumulated Depreciation
0.58
8.41
-7.83
-93.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.01
18.32
-3.31
-18.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
27.17
4.40
22.77
517.50%
Long Term Loans & Advances
0.00
1.75
-1.75
-100.00%
Other Non Current Assets
37.54
9.53
28.01
293.91%
Total Non-Current Assets
79.73
35.99
43.74
121.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
462.91
19.68
443.23
2,252.18%
Sundry Debtors
128.05
140.56
-12.51
-8.90%
Cash and Bank
47.94
5.25
42.69
813.14%
Other Current Assets
63.92
8.29
55.63
671.05%
Short Term Loans and Advances
65.94
20.48
45.46
221.97%
Total Current Assets
768.75
194.26
574.49
295.73%
Net Current Assets (Including Current Investments)
346.69
89.02
257.67
289.45%
Total Current Assets Excluding Current Investments
768.75
194.26
574.49
295.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
848.48
230.25
618.23
268.50%
Contingent Liabilities
93.13
111.30
-18.17
-16.33%
Total Debt
190.73
0.00
190.73
0.00%
Book Value per share (adjusted)
0.00
25.53
-25.53
-100.00%
Annual - Borrowings
Borrowings 190.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 93.20% vs 122.74% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.33% vs -8.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 15.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.10% vs 17.17% in Mar 2025
Annual - Investments
Investments 27.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.59% vs -5.69% in Mar 2025
Annual - Current Assets
Current Assets 768.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 64.54% vs 166.31% in Mar 2025
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