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 3.66% vs 1.94% 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 -14.29% vs -22.22% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -13.33% vs -76.56% in Mar 2025
Compare Balance Sheet Results of Ventura Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.44
6.73
12.71
188.86%
Share Warrants & Outstandings
Total Reserve
-29.23
16.88
-46.11
-273.16%
Shareholder's Funds
-9.79
23.61
-33.40
-141.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.34
1.81
5.53
305.52%
Secured Loans
1.33
0.45
0.88
195.56%
Unsecured Loans
6.00
1.36
4.64
341.18%
Deferred Tax Assets / Liabilities
0.00
0.01
-0.01
-100.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
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
7.34
2.03
5.31
261.58%
Current Liabilities
Trade Payables
2.43
15.50
-13.07
-84.32%
Other Current Liabilities
0.10
2.01
-1.91
-95.02%
Short Term Borrowings
0.30
23.16
-22.86
-98.70%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.83
40.68
-37.85
-93.04%
Total Liabilities
0.39
66.32
-65.93
-99.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.66
12.93
-12.27
-94.90%
Less: Accumulated Depreciation
0.60
6.18
-5.58
-90.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
6.75
-6.69
-99.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
0.07
0.00
0.07
0.00%
Long Term Loans & Advances
0.00
0.62
-0.62
-100.00%
Other Non Current Assets
0.00
1.03
-1.03
-100.00%
Total Non-Current Assets
0.13
8.42
-8.29
-98.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
39.58
-39.58
-100.00%
Sundry Debtors
0.19
12.32
-12.13
-98.46%
Cash and Bank
0.01
0.18
-0.17
-94.44%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.06
5.81
-5.75
-98.97%
Total Current Assets
0.26
57.90
-57.64
-99.55%
Net Current Assets (Including Current Investments)
-2.58
17.22
-19.80
-114.98%
Total Current Assets Excluding Current Investments
0.26
57.90
-57.64
-99.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.39
66.32
-65.93
-99.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.64
24.97
-17.33
-69.40%
Book Value per share (adjusted)
-5.03
35.09
-40.12
-114.33%
Annual - Borrowings
Borrowings 7.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.66% vs 1.94% 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 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.29% vs -22.22% in Mar 2025
Annual - Investments
Investments 0.07 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.33% vs -76.56% in Mar 2025
