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 -8.16% vs 78.81% 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 6.13% vs 33.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -14.07% vs 4.47% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.66% vs 29.31% in Mar 2025
Compare Balance Sheet Results of Vishnu Prakash R
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.64
24.61
100.03
406.46%
Share Warrants & Outstandings
Total Reserve
505.31
152.77
352.54
230.77%
Shareholder's Funds
629.95
177.38
452.57
255.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
59.45
12.93
46.52
359.78%
Secured Loans
59.45
12.93
46.52
359.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.69
4.89
-38.58
-788.96%
Other Long Term Liabilities
5.29
10.89
-5.60
-51.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.35
0.46
2.89
628.26%
Total Non-Current Liabilities
34.40
29.18
5.22
17.89%
Current Liabilities
Trade Payables
512.27
24.66
487.61
1,977.33%
Other Current Liabilities
79.24
32.48
46.76
143.97%
Short Term Borrowings
590.09
42.45
547.64
1,290.08%
Short Term Provisions
0.61
0.05
0.56
1,120.00%
Total Current Liabilities
1,182.21
99.64
1,082.57
1,086.48%
Total Liabilities
1,846.56
306.19
1,540.37
503.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
298.27
73.87
224.40
303.78%
Less: Accumulated Depreciation
58.45
5.83
52.62
902.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.82
68.04
171.78
252.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.19
1.42
1.77
124.65%
Intangible assets under development
0.28
0.00
0.28
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
9.04
70.26
-61.22
-87.13%
Long Term Loans & Advances
3.53
6.63
-3.10
-46.76%
Other Non Current Assets
4.27
0.00
4.27
0.00%
Total Non-Current Assets
260.15
157.74
102.41
64.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
782.54
4.45
778.09
17,485.17%
Sundry Debtors
576.77
42.53
534.24
1,256.15%
Cash and Bank
55.69
10.92
44.77
409.98%
Other Current Assets
30.58
47.55
-16.97
-35.69%
Short Term Loans and Advances
140.83
43.01
97.82
227.44%
Total Current Assets
1,586.42
148.45
1,437.97
968.66%
Net Current Assets (Including Current Investments)
404.20
48.81
355.39
728.11%
Total Current Assets Excluding Current Investments
1,586.42
148.45
1,437.97
968.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,846.56
306.19
1,540.37
503.08%
Contingent Liabilities
537.60
47.20
490.40
1,038.98%
Total Debt
649.54
55.38
594.16
1,072.88%
Book Value per share (adjusted)
50.54
64.28
-13.74
-21.38%
Annual - Borrowings
Borrowings 649.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.16% vs 78.81% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.29 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 243.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.13% vs 33.12% in Mar 2025
Annual - Investments
Investments 9.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.07% vs 4.47% in Mar 2025
Annual - Current Assets
Current Assets 1,586.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.66% vs 29.31% in Mar 2025
