Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 102.00% vs 308.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 137.50% vs -50.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 386.58% vs 70.50% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 97.22% vs 238.46% in Mar 2025
Compare Balance Sheet Results of Valencia India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.00
60.67
-47.67
-78.57%
Share Warrants & Outstandings
Total Reserve
43.53
-40.17
83.70
208.36%
Shareholder's Funds
56.53
20.50
36.03
175.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.91
0.15
7.76
5,173.33%
Secured Loans
7.91
0.15
7.76
5,173.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.64
0.20
0.44
220.00%
Other Long Term Liabilities
0.19
36.54
-36.35
-99.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.51
-0.51
-100.00%
Total Non-Current Liabilities
8.74
37.40
-28.66
-76.63%
Current Liabilities
Trade Payables
0.70
1.40
-0.70
-50.00%
Other Current Liabilities
0.64
4.93
-4.29
-87.02%
Short Term Borrowings
4.21
10.65
-6.44
-60.47%
Short Term Provisions
0.00
0.27
-0.27
-100.00%
Total Current Liabilities
5.55
17.24
-11.69
-67.81%
Total Liabilities
70.82
75.13
-4.31
-5.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.27
91.28
-59.01
-64.65%
Less: Accumulated Depreciation
1.44
71.09
-69.65
-97.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.83
20.19
10.64
52.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.83
4.96
21.87
440.93%
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
0.00
0.24
-0.24
-100.00%
Long Term Loans & Advances
5.35
2.18
3.17
145.41%
Other Non Current Assets
0.00
6.73
-6.73
-100.00%
Total Non-Current Assets
63.01
64.48
-1.47
-2.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.69
-6.69
-100.00%
Sundry Debtors
0.57
1.79
-1.22
-68.16%
Cash and Bank
0.89
1.17
-0.28
-23.93%
Other Current Assets
0.60
0.13
0.47
361.54%
Short Term Loans and Advances
5.74
0.87
4.87
559.77%
Total Current Assets
7.81
10.65
-2.84
-26.67%
Net Current Assets (Including Current Investments)
2.27
-6.58
8.85
134.50%
Total Current Assets Excluding Current Investments
7.81
10.65
-2.84
-26.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.82
75.13
-4.31
-5.74%
Contingent Liabilities
0.00
1.72
-1.72
-100.00%
Total Debt
12.12
10.80
1.32
12.22%
Book Value per share (adjusted)
43.49
0.57
42.92
7,529.82%
Annual - Borrowings
Borrowings 12.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.00% vs 308.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 137.50% vs -50.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 57.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 386.58% vs 70.50% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.22% vs 238.46% in Mar 2025
