Vakrangee balance sheet

As of Sep 2026

Total assets: ₹322cr−6.0% on Sep 2025
Shareholders' equity: ₹228cr+4.8% on Sep 2025
Total debt: ₹4.1cr−2.1% on Sep 2025
Cash and investments: ₹33.5cr−34.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	74.1	78.8	74.0	114	127
	8.1	8.8	12.4	6.1	3.5
	33.0	33.5	36.1	0.0	—
	0.3	0.2	0.3	0.0	0.0
	4.5	4.3	4.3	4.3	4.3
	60.3	51.5	4.4	6.9	3.0
	0.0	0.0	0.0	3.0	0.0
	0.0	—	0.0	0.9	0.0
	17.6	14.7	18.4	7.9	2.4
	77.9	66.2	22.8	18.6	5.4
	1.1	1.2	1.3	0.0	8.7
	199	193	151	143	149
	18.1	16.2	18.3	0.7	2.2
	26.2	20.5	27.0	43.9	40.1
	33.5	40.7	38.2	41.1	25.9
	12.3	16.2	43.7	7.6	9.9
	0.1	0.1	0.0	0.0	0.0
	0.8	1.4	3.7	18.7	28.6
	72.9	78.9	113	111	104
	32.2	23.5	24.6	40.4	40.2
	123	119	158	157	149
	322	312	309	300	298
Equity
	108	108	108	106	106
	110	105	94.1	56.2	17.9
	218	214	202	162	124
	9.7	9.6	9.2	0.0	—
	228	223	212	162	124
Liabilities
	3.1	2.9	0.0	7.6	12.4
	13.9	13.6	12.6	11.7	14.2
	17.1	16.5	12.6	19.4	26.7
	4.2	3.9	4.9	0.0	0.0
	2.3	2.5	2.4	2.8	2.5
	—	—	3.9	3.8	3.4
	23.5	22.9	23.8	26.0	32.5
	1.0	0.9	0.0	4.5	45.3
	18.4	17.0	17.8	19.4	18.2
	26.6	25.9	28.4	61.7	52.0
	46.0	43.8	46.1	85.5	116
	15.4	14.3	13.5	12.2	16.8
	1.6	0.5	1.1	1.2	0.0
	7.6	6.8	12.4	12.8	9.3
	70.5	65.3	73.2	112	142
	94.0	88.2	97.0	138	174
	322	312	309	300	298
Assets — additional as-filed lines
	—	—	1.9	4.5	2.2
Liabilities — additional as-filed lines
	0.0	0.0	—	0.0	0.0
	—	—	—	0.2	—
Trade payables — MSME split
	1.3	0.7	0.0	—	—
	17.1	16.3	17.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VAKRANGEE₹5.74

Vakrangee Limited

· Technology

₹ CrorePeersONWARDTEC ADSL KELLTONTEC EXCELSOFT SIGMA GENESYS DIGISPICE TERASOFTMcap ₹622 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	127.1	113.9	74.0	78.8	74.1
+ Capital Work-in-Progress	3.5	6.1	12.4	8.8	8.1
+ Investment Property	—	0.0	36.1	33.5	33.0
+ Other Intangibles	0.0	0.0	0.3	0.2	0.3
+ Intangibles under Development	4.3	4.3	4.3	4.3	4.5
+ Non-current Investments	3.0	6.9	4.4	51.5	60.3
+ Long-term Loans	0.0	3.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	0.0	0.9	0.0	—	0.0
+ Other Non-current Financial Assets	2.4	7.9	18.4	14.7	17.6
Non-current Financial Assets	5.4	18.6	22.8	66.2	77.9
+ Other Non-current Assets	8.7	0.0	1.3	1.2	1.1
Total Non-current Assets	149.0	143.1	151.1	193.1	199.0
Current Assets
+ Inventories	2.2	0.7	18.3	16.2	18.1
+ Trade Receivables	40.1	43.9	27.0	20.5	26.2
+ Cash & Cash Equivalents	25.9	41.1	38.2	40.7	33.5
+ Other Bank Balances	9.9	7.6	43.7	16.2	12.3
+ Short-term Loans	0.0	0.0	0.0	0.1	0.1
+ Other Current Financial Assets	28.6	18.7	3.7	1.4	0.8
Current Financial Assets	104.5	111.3	112.7	78.9	72.9
+ Other Current Assets	40.2	40.4	24.6	23.5	32.2
Total Current Assets	149.1	156.9	157.5	118.5	123.2
Total Assets	298.1	300.0	308.6	311.6	322.2
Equity
+ Equity Share Capital	106.0	106.0	108.3	108.3	108.4
+ Other Equity / Reserves	17.9	56.2	94.1	105.4	110.1
Equity — Owners of Parent	123.9	162.1	202.4	213.7	218.5
+ Minority Interest	—	0.0	9.2	9.6	9.7
Total Equity	123.9	162.1	211.7	223.4	228.2
Liabilities
+ Borrowings — Non-current	12.4	7.6	0.0	2.9	3.1
+ Other Non-current Financial Liab	14.2	11.7	12.6	13.6	13.9
Non-current Financial Liabilities	26.7	19.4	12.6	16.5	17.1
+ Provisions — Non-current	0.0	0.0	4.9	3.9	4.2
+ Deferred Tax Liabilities	2.5	2.8	2.4	2.5	2.3
+ Other Non-current Liabilities	3.4	3.8	3.9	—	—
Non-current Liabilities	32.5	26.0	23.8	22.9	23.5
+ Borrowings — Current	45.3	4.5	0.0	0.9	1.0
+ Trade Payables	18.2	19.4	17.8	17.0	18.4
+ Other Current Financial Liab	52.0	61.7	28.4	25.9	26.6
Current Financial Liabilities	115.6	85.5	46.1	43.8	46.0
+ Provisions — Current	16.8	12.2	13.5	14.3	15.4
+ Current Tax Liabilities	0.0	1.2	1.1	0.5	1.6
+ Other Current Liabilities	9.3	12.8	12.4	6.8	7.6
Current Liabilities	141.7	111.9	73.2	65.3	70.5
Total Liabilities	174.2	137.9	97.0	88.2	94.0
Total Equity & Liabilities	298.1	300.0	308.6	311.6	322.2
Assets — additional as-filed lines
+ Current Tax Assets	2.2	4.5	1.9	—	—
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.0	0.0	—	0.0	0.0
+ Deferred Government Grants — Current	—	0.2	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.7	1.3
+ Dues to Other Creditors — Current	—	—	17.7	16.3	17.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.