Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
40.33
40.33
57.54
30.90
26.99
Share Warrants & Outstandings
Total Reserve
765.70
691.72
630.20
620.48
200.78
Shareholder's Funds
806.03
732.05
687.74
651.38
227.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
153.08
202.99
243.88
80.79
102.02
Secured Loans
153.08
202.99
243.88
80.66
83.90
Unsecured Loans
0.00
0.00
0.00
0.13
18.12
Deferred Tax Assets / Liabilities
8.08
10.69
13.33
13.26
-0.21
Other Long Term Liabilities
33.54
49.34
58.34
12.82
15.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.89
4.57
3.96
3.50
0.00
Total Non-Current Liabilities
218.88
285.87
337.99
129.03
117.40
Current Liabilities
Trade Payables
220.51
209.88
193.29
240.06
178.06
Other Current Liabilities
69.11
61.90
83.12
50.33
53.05
Short Term Borrowings
186.58
283.88
149.33
166.63
127.17
Short Term Provisions
0.48
0.35
0.33
0.33
0.00
Total Current Liabilities
476.68
556.02
426.08
457.34
358.28
Total Liabilities
1,505.78
1,585.08
1,467.42
1,255.65
747.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
930.39
916.91
850.66
428.07
259.72
Less: Accumulated Depreciation
329.26
226.22
113.95
54.72
7.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
601.14
690.69
736.71
373.35
252.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.48
10.19
2.73
2.78
4.29
Intangible assets under development
0.00
0.00
0.00
0.00
0.35
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
52.88
33.52
32.17
28.59
27.39
Long Term Loans & Advances
11.25
6.90
12.40
9.39
3.62
Other Non Current Assets
0.00
0.00
0.00
0.01
2.93
Total Non-Current Assets
709.10
756.21
799.75
423.21
290.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
248.33
285.95
190.29
189.27
116.93
Sundry Debtors
382.67
382.21
332.92
361.45
267.96
Cash and Bank
114.52
115.14
98.32
237.17
36.29
Other Current Assets
23.64
13.99
11.06
9.73
1.15
Short Term Loans and Advances
27.52
31.57
35.08
34.82
34.80
Total Current Assets
796.68
828.87
667.67
832.44
457.13
Net Current Assets (Including Current Investments)
320.00
272.86
241.59
375.10
98.86
Total Current Assets Excluding Current Investments
796.68
828.87
667.67
832.44
457.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,505.78
1,585.08
1,467.42
1,255.65
747.92
Contingent Liabilities
11.48
24.92
70.95
168.89
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
39.98
36.31
33.536
95.152
42.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -29.14% vs 22.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -32.02% vs -15.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.31% vs -5.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 57.76% vs 4.20% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -3.88% vs 24.14% in Mar 2025
Compare Balance Sheet Results of Varmora Granito
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.33
21.73
18.60
85.60%
Share Warrants & Outstandings
Total Reserve
765.70
1,110.78
-345.08
-31.07%
Shareholder's Funds
806.03
1,132.50
-326.47
-28.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
153.08
0.33
152.75
46,287.88%
Secured Loans
153.08
0.33
152.75
46,287.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.08
-10.44
18.52
177.39%
Other Long Term Liabilities
33.54
5.15
28.39
551.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.89
11.34
-5.45
-48.06%
Total Non-Current Liabilities
218.88
6.37
212.51
3,336.11%
Current Liabilities
Trade Payables
220.51
74.71
145.80
195.15%
Other Current Liabilities
69.11
27.63
41.48
150.13%
Short Term Borrowings
186.58
5.87
180.71
3,078.53%
Short Term Provisions
0.48
4.39
-3.91
-89.07%
Total Current Liabilities
476.68
112.59
364.09
323.38%
Total Liabilities
1,505.78
1,251.46
254.32
20.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
930.39
405.03
525.36
129.71%
Less: Accumulated Depreciation
329.26
208.48
120.78
57.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
601.14
196.55
404.59
205.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.48
2.55
24.93
977.65%
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
52.88
108.07
-55.19
-51.07%
Long Term Loans & Advances
11.25
11.72
-0.47
-4.01%
Other Non Current Assets
0.00
76.81
-76.81
-100.00%
Total Non-Current Assets
709.10
412.10
297.00
72.07%
Current Assets Loans & Advances
Current Investments
0.00
176.87
-176.87
-100.00%
Inventories
248.33
245.93
2.40
0.98%
Sundry Debtors
382.67
209.38
173.29
82.76%
Cash and Bank
114.52
81.14
33.38
41.14%
Other Current Assets
23.64
10.90
12.74
116.88%
Short Term Loans and Advances
27.52
115.15
-87.63
-76.10%
Total Current Assets
796.68
839.37
-42.69
-5.09%
Net Current Assets (Including Current Investments)
320.00
726.77
-406.77
-55.97%
Total Current Assets Excluding Current Investments
796.68
662.49
134.19
20.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,505.78
1,251.46
254.32
20.32%
Contingent Liabilities
11.48
12.77
-1.29
-10.10%
Total Debt
0.00
6.20
-6.20
-100.00%
Book Value per share (adjusted)
39.98
260.63
-220.65
-84.66%
Annual - Borrowings
Borrowings 357.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -29.14% vs 22.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.02% vs -15.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 628.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.31% vs -5.21% in Mar 2025
Annual - Investments
Investments 52.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 57.76% vs 4.20% in Mar 2025
Annual - Current Assets
Current Assets 796.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.88% vs 24.14% in Mar 2025