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
542.41
538.47
537.79
352.15
259.06
243.26
Share Warrants & Outstandings
Total Reserve
3,549.31
4,354.80
4,477.10
1,534.45
1,260.65
1,092.54
Shareholder's Funds
4,091.71
4,893.27
5,014.89
2,137.23
1,888.71
1,335.80
Minority Interest
-36.21
78.85
71.30
-67.48
-125.11
-120.00
Long-Term Borrowings
707.08
1,701.53
1,513.65
1,251.41
1,993.44
1,463.10
Secured Loans
707.08
1,630.89
1,450.21
1,181.66
1,934.67
1,419.86
Unsecured Loans
0.00
70.64
63.45
69.75
58.78
43.23
Deferred Tax Assets / Liabilities
-4.16
228.18
305.74
-152.38
-173.90
-307.74
Other Long Term Liabilities
113.99
123.77
213.52
130.22
61.57
131.5
Long Term Trade Payables
3.21
0.23
0.23
1.30
1.12
3.49
Long Term Provisions
6.24
8.80
6.76
2.22
2.38
2.44
Total Non-Current Liabilities
375.26
1,711.58
2,039.89
1,232.78
1,884.61
1,292.78
Current Liabilities
Trade Payables
52.48
205.02
128.16
93.21
100.16
121.58
Other Current Liabilities
1,140.94
961.70
1,261.50
3,353.37
3,342.67
3,338.66
Short Term Borrowings
490.78
546.57
511.34
1,414.89
1,444.65
1,038.14
Short Term Provisions
239.75
150.33
135.96
131.30
51.68
30.14
Total Current Liabilities
1,923.95
1,863.62
2,036.96
4,992.77
4,939.16
4,528.52
Total Liabilities
6,354.71
8,547.33
9,163.04
8,295.30
8,587.38
7,037.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90.72
2,431.00
2,387.67
96.63
106.11
171.32
Less: Accumulated Depreciation
19.25
93.09
45.66
24.51
31.09
19.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.47
2,337.91
2,342.00
72.13
75.02
151.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.38
9.95
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
451.81
1,159.72
881.30
1,604.67
1,561.62
1,285.32
Long Term Loans & Advances
908.60
1,243.63
1,106.81
801.97
690.82
159.73
Other Non Current Assets
2,126.45
302.84
891.12
368.57
193.50
198.83
Total Non-Current Assets
3,558.34
5,050.48
4,682.61
2,780.36
2,453.99
1,648.50
Current Assets Loans & Advances
Current Investments
2.86
218.64
4.99
123.29
1.93
115.41
Inventories
1,455.61
2,331.11
2,958.47
2,582.19
3,348.03
2,381.43
Sundry Debtors
281.55
252.17
82.69
68.55
223.40
74.61
Cash and Bank
76.82
121.68
806.23
61.96
112.07
20.38
Other Current Assets
120.97
229.11
284.40
1,990.61
1,616.71
1,452.66
Short Term Loans and Advances
858.57
344.13
343.65
703.30
831.24
1,344.10
Total Current Assets
2,796.37
3,496.85
4,480.43
5,514.93
6,133.38
5,388.59
Net Current Assets (Including Current Investments)
872.42
1,633.23
2,443.47
522.16
1,194.22
860.07
Total Current Assets Excluding Current Investments
2,793.52
3,278.20
4,475.45
5,391.64
6,131.45
5,273.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
38.97
Total Assets
6,354.71
8,547.33
9,163.04
8,295.30
8,587.38
7,037.09
Contingent Liabilities
10.91
69.46
63.35
253.85
257.36
310.17
Total Debt
300.14
1,549.25
2,223.43
2,978.32
3,720.81
2,501.24
Book Value per share (adjusted)
0
78.7926609322974
80.8563401775805
53.57
58.66
54.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -60.64% vs -6.31% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.90% vs -42.03% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -96.95% vs -0.33% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -61.04% vs 31.59% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -20.03% vs -21.95% in Mar 2025
Compare Balance Sheet Results of Valor Estate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
542.41
118.58
423.83
357.42%
Share Warrants & Outstandings
Total Reserve
3,549.31
1,664.92
1,884.39
113.18%
Shareholder's Funds
4,091.71
1,787.57
2,304.14
128.90%
Minority Interest
-36.21
-11.77
-24.44
-207.65%
Long-Term Borrowings
707.08
301.88
405.20
134.23%
Secured Loans
707.08
77.39
629.69
813.66%
Unsecured Loans
0.00
224.49
-224.49
-100.00%
Deferred Tax Assets / Liabilities
-4.16
-321.84
317.68
98.71%
Other Long Term Liabilities
113.99
17.33
96.66
557.76%
Long Term Trade Payables
3.21
0.00
3.21
0.00%
Long Term Provisions
6.24
14.13
-7.89
-55.84%
Total Non-Current Liabilities
375.26
11.50
363.76
3,163.13%
Current Liabilities
Trade Payables
52.48
988.93
-936.45
-94.69%
Other Current Liabilities
1,140.94
8,869.13
-7,728.19
-87.14%
Short Term Borrowings
490.78
5,270.03
-4,779.25
-90.69%
Short Term Provisions
239.75
8.96
230.79
2,575.78%
Total Current Liabilities
1,923.95
15,137.05
-13,213.10
-87.29%
Total Liabilities
6,354.71
16,924.35
-10,569.64
-62.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.72
371.33
-280.61
-75.57%
Less: Accumulated Depreciation
19.25
133.60
-114.35
-85.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.47
237.73
-166.26
-69.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.68
-0.68
-100.00%
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
451.81
895.69
-443.88
-49.56%
Long Term Loans & Advances
908.60
634.41
274.19
43.22%
Other Non Current Assets
2,126.45
177.42
1,949.03
1,098.54%
Total Non-Current Assets
3,558.34
1,945.93
1,612.41
82.86%
Current Assets Loans & Advances
Current Investments
2.86
0.00
2.86
0.00%
Inventories
1,455.61
11,490.27
-10,034.66
-87.33%
Sundry Debtors
281.55
786.82
-505.27
-64.22%
Cash and Bank
76.82
1,484.61
-1,407.79
-94.83%
Other Current Assets
120.97
485.48
-364.51
-75.08%
Short Term Loans and Advances
858.57
731.24
127.33
17.41%
Total Current Assets
2,796.37
14,978.42
-12,182.05
-81.33%
Net Current Assets (Including Current Investments)
872.42
-158.63
1,031.05
649.97%
Total Current Assets Excluding Current Investments
2,793.52
14,978.42
-12,184.90
-81.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,354.71
16,924.35
-10,569.64
-62.45%
Contingent Liabilities
10.91
186.89
-175.98
-94.16%
Total Debt
300.14
5,571.91
-5,271.77
-94.61%
Book Value per share (adjusted)
0.00
75.37
-75.37
-100.00%
Annual - Borrowings
Borrowings 746.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -60.64% vs -6.31% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.90% vs -42.03% in Mar 2025
Annual - Fixed Assets
Fixed Assets 71.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.95% vs -0.33% in Mar 2025
Annual - Investments
Investments 451.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -61.04% vs 31.59% in Mar 2025
Annual - Current Assets
Current Assets 2,796.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.03% vs -21.95% in Mar 2025
