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
4.50
4.50
2.25
2.25
Share Warrants & Outstandings
Total Reserve
246.41
221.28
202.63
182.93
Shareholder's Funds
250.91
225.78
204.88
185.18
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.32
0.52
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.32
0.52
0.00
0.00
Deferred Tax Assets / Liabilities
7.17
6.50
5.00
4.65
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.48
7.02
5.00
4.65
Current Liabilities
Trade Payables
10.44
13.17
9.87
11.50
Other Current Liabilities
12.88
13.69
12.17
14.17
Short Term Borrowings
0.80
7.87
6.94
9.41
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
24.12
34.74
28.98
35.09
Total Liabilities
282.51
267.54
238.86
224.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
170.96
163.13
153.63
4.18
Less: Accumulated Depreciation
75.04
68.62
63.93
57.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
95.92
94.51
89.70
70.40
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
2.23
2.19
2.53
15.12
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
0.00
0.00
0.00
Long Term Loans & Advances
0.99
2.37
0.86
0.82
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
99.14
99.08
93.09
86.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
74.38
76.12
64.97
55.99
Sundry Debtors
36.63
34.84
30.80
30.88
Cash and Bank
63.72
47.79
39.79
40.31
Other Current Assets
5.52
6.39
4.91
5.30
Short Term Loans and Advances
3.11
3.31
5.30
6.10
Total Current Assets
183.36
168.46
145.77
138.58
Net Current Assets (Including Current Investments)
159.24
133.72
116.80
103.49
Total Current Assets Excluding Current Investments
183.36
168.46
145.77
138.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
282.51
267.54
238.86
224.92
Contingent Liabilities
1.51
3.20
2.19
2.19
Total Debt
1.12
8.40
6.94
9.41
Book Value per share (adjusted)
0
501.72
455.29
411.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -86.67% vs 21.04% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.49% vs 4.87% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 8.84% vs 15.57% in Mar 2025
Compare Balance Sheet Results of Veljan Denison
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.50
0
4.50
0.00%
Share Warrants & Outstandings
Total Reserve
246.41
0
246.41
0.00%
Shareholder's Funds
250.91
0
250.91
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.32
0
0.32
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.32
0
0.32
0.00%
Deferred Tax Assets / Liabilities
7.17
0
7.17
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
7.48
0
7.48
0.00%
Current Liabilities
Trade Payables
10.44
0
10.44
0.00%
Other Current Liabilities
12.88
0
12.88
0.00%
Short Term Borrowings
0.80
0
0.80
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
24.12
0
24.12
0.00%
Total Liabilities
282.51
0
282.51
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
170.96
0
170.96
0.00%
Less: Accumulated Depreciation
75.04
0
75.04
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
95.92
0
95.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
2.23
0
2.23
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.99
0
0.99
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
99.14
0
99.14
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
74.38
0
74.38
0.00%
Sundry Debtors
36.63
0
36.63
0.00%
Cash and Bank
63.72
0
63.72
0.00%
Other Current Assets
5.52
0
5.52
0.00%
Short Term Loans and Advances
3.11
0
3.11
0.00%
Total Current Assets
183.36
0
183.36
0.00%
Net Current Assets (Including Current Investments)
159.24
0
159.24
0.00%
Total Current Assets Excluding Current Investments
183.36
0
183.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
282.51
0
282.51
0.00%
Contingent Liabilities
1.51
0
1.51
0.00%
Total Debt
1.12
0
1.12
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -86.67% vs 21.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 98.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.49% vs 4.87% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 183.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.84% vs 15.57% in Mar 2025
