Valor Estate balance sheet

As of Mar 2026

Total assets: ₹6,359cr−25.6% on Mar 2025
Shareholders' equity: ₹4,056cr−18.4% on Mar 2025
Total debt: ₹747cr−60.6% on Mar 2025
Cash and investments: ₹57.2cr−77.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	71.5	1,498	1,492	5.1
	0.0	6.4	9.9	0.0
	89.3	88.7	86.5	0.0
	0.0	549	549	67.0
	0.0	291	301	0.0
	308	—	—	0.0
	54.4	1,071	795	1,605
	775	1,055	944	635
	2,005	230	269	126
	2,835	2,356	2,008	2,366
	4.2	—	19.5	152
	254	262	217	191
	3,562	5,050	4,683	2,781
	1,456	2,331	2,958	2,582
	2.9	219	5.0	123
	282	252	82.7	68.6
	54.3	37.2	781	39.6
	22.5	84.5	25.6	22.4
	399	172	115	581
	401	109	118	36.0
	1,161	873	1,127	871
	179	293	395	363
	2,796	3,497	4,480	3,816
	—	—	—	1,850
	6,359	8,547	9,163	8,448
Equity
	542	538	538	352
	3,549	4,355	4,477	1,785
	4,092	4,893	5,015	2,137
	−36.2	78.9	71.3	−67.5
	4,056	4,972	5,086	2,070
Liabilities
	256	1,351	1,514	1,262
	114	124	214	130
	373	1,475	1,727	1,394
	6.2	8.8	6.8	2.2
	—	228	306	—
	379	1,712	2,040	1,396
	491	547	511	1,404
	52.5	205	128	93.2
	501	294	552	686
	1,045	1,046	1,191	2,184
	240	150	136	66.9
	640	668	710	554
	1,924	1,864	2,037	2,804
	—	—	—	2,178
	2,303	3,575	4,077	6,378
	6,359	8,547	9,163	8,448
Liabilities — additional as-filed lines
	3.2	0.2	0.2	1.3
Trade payables — MSME split
	1.5	3.6	—	—
	0.2	—	—	—
	51.0	201	—	—
	3.0	0.2	—	—

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

alphave

DBREALTY₹81.54

Valor Estate Ltd.

· Real Estate

₹ CrorePeersEMBDL LOTUSDEV PURVA SUNTECK TARC SOBHA SIGNATURE BRIGADEMcap ₹4,423 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5.1	1,492.2	1,498.2	71.5	71.5
+ Capital Work-in-Progress	0.0	9.9	6.4	0.0	0.0
+ Investment Property	0.0	86.5	88.7	89.3	89.3
+ Goodwill	67.0	548.6	548.6	0.0	0.0
+ Other Intangibles	0.0	301.2	291.2	0.0	0.0
+ Investments (Equity Method)	0.0	—	—	308.1	308.1
+ Non-current Investments	1,604.7	794.8	1,071.0	54.4	54.4
+ Long-term Loans	635.1	943.7	1,055.2	775.3	775.3
+ Other Non-current Financial Assets	126.3	269.2	229.6	2,005.4	2,005.4
Non-current Financial Assets	2,366.1	2,007.7	2,355.8	2,835.0	2,835.0
+ Deferred Tax Assets	152.4	19.5	—	4.2	4.2
+ Other Non-current Assets	190.6	216.9	261.6	254.4	254.4
Total Non-current Assets	2,781.2	4,682.6	5,050.5	3,562.5	3,562.5
Current Assets
+ Inventories	2,582.2	2,958.5	2,331.1	1,455.6	1,455.6
+ Current Investments	123.3	5.0	218.6	2.9	2.9
+ Trade Receivables	68.6	82.7	252.2	281.6	281.6
+ Cash & Cash Equivalents	39.6	780.6	37.2	54.3	54.3
+ Other Bank Balances	22.4	25.6	84.5	22.5	22.5
+ Short-term Loans	580.8	115.0	171.5	398.7	398.7
+ Other Current Financial Assets	36.0	118.1	109.1	401.5	401.5
Current Financial Assets	870.6	1,127.0	873.1	1,161.4	1,161.4
+ Other Current Assets	363.3	394.9	292.6	179.4	179.4
Total Current Assets	3,816.1	4,480.4	3,496.8	2,796.4	2,796.4
+ Assets Held for Sale	1,850.4	—	—	—	—
Total Assets	8,447.7	9,163.0	8,547.3	6,358.9	6,358.9
Equity
+ Equity Share Capital	352.2	537.8	538.5	542.4	542.4
+ Other Equity / Reserves	1,785.1	4,477.1	4,354.8	3,549.3	3,549.3
Equity — Owners of Parent	2,137.2	5,014.9	4,893.3	4,091.7	4,091.7
+ Minority Interest	-67.5	71.3	78.9	-36.2	-36.2
Total Equity	2,069.7	5,086.2	4,972.1	4,055.5	4,055.5
Liabilities
+ Borrowings — Non-current	1,262.2	1,513.7	1,350.6	256.0	256.0
+ Other Non-current Financial Liab	130.2	213.5	123.8	114.0	114.0
Non-current Financial Liabilities	1,393.7	1,727.4	1,474.6	373.2	373.2
+ Provisions — Non-current	2.2	6.8	8.8	6.2	6.2
+ Deferred Tax Liabilities	—	305.7	228.2	—	—
Non-current Liabilities	1,395.9	2,039.9	1,711.6	379.4	379.4
+ Borrowings — Current	1,404.1	511.3	546.6	490.8	490.8
+ Trade Payables	93.2	128.2	205.0	52.5	52.5
+ Other Current Financial Liab	686.3	552.0	294.0	501.2	501.2
Current Financial Liabilities	2,183.6	1,191.5	1,045.6	1,044.5	1,044.5
+ Provisions — Current	66.9	136.0	150.3	239.8	239.8
+ Other Current Liabilities	553.7	709.5	667.7	639.7	639.7
Current Liabilities	2,804.2	2,037.0	1,863.6	1,924.0	1,924.0
+ Liabilities Held for Sale	2,177.8	—	—	—	—
Total Liabilities	6,377.9	4,076.9	3,575.2	2,303.4	2,303.4
Total Equity & Liabilities	8,447.7	9,163.0	8,547.3	6,358.9	6,358.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	1.3	0.2	0.2	3.2	3.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.6	1.5	1.5
+ Dues to Micro & Small — Non-current	—	—	—	0.2	0.2
+ Dues to Other Creditors — Current	—	—	201.4	51.0	51.0
+ Dues to Other Creditors — Non-current	—	—	0.2	3.0	3.0

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%.