Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.45% vs -81.54% 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 -27.75% vs -36.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 15.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.63% vs 13.12% in Mar 2025
Compare Balance Sheet Results of Venlon Enterpris
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.12
4.60
21.52
467.83%
Share Warrants & Outstandings
Total Reserve
-22.31
1.98
-24.29
-1,226.77%
Shareholder's Funds
3.81
6.58
-2.77
-42.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.10
-0.10
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
0.10
-0.10
-100.00%
Current Liabilities
Trade Payables
0.11
0.51
-0.40
-78.43%
Other Current Liabilities
16.02
0.54
15.48
2,866.67%
Short Term Borrowings
22.36
9.23
13.13
142.25%
Short Term Provisions
0.26
0.08
0.18
225.00%
Total Current Liabilities
38.74
10.36
28.38
273.94%
Total Liabilities
42.55
17.04
25.51
149.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.45
26.46
4.99
18.86%
Less: Accumulated Depreciation
15.10
16.30
-1.20
-7.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.35
10.16
6.19
60.93%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.31
-0.31
-100.00%
Other Non Current Assets
10.98
0.00
10.98
0.00%
Total Non-Current Assets
27.33
10.47
16.86
161.03%
Current Assets Loans & Advances
Current Investments
9.16
0.00
9.16
0.00%
Inventories
1.10
0.16
0.94
587.50%
Sundry Debtors
0.07
6.21
-6.14
-98.87%
Cash and Bank
1.62
0.09
1.53
1,700.00%
Other Current Assets
3.26
0.10
3.16
3,160.00%
Short Term Loans and Advances
1.00
0.01
0.99
9,900.00%
Total Current Assets
15.22
6.57
8.65
131.66%
Net Current Assets (Including Current Investments)
-23.51
-3.79
-19.72
-520.32%
Total Current Assets Excluding Current Investments
6.06
6.57
-0.51
-7.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.55
17.04
25.51
149.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.36
9.23
13.13
142.25%
Book Value per share (adjusted)
-4.55
14.31
-18.86
-131.80%
Annual - Borrowings
Borrowings 22.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.45% vs -81.54% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -27.75% vs -36.65% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 15.38% in Mar 2025
Annual - Current Assets
Current Assets 15.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.63% vs 13.12% in Mar 2025
