Vascon Engineers balance sheet

As of Mar 2026

Total assets: ₹2,361cr+10.9% on Mar 2025
Shareholders' equity: ₹1,149cr+5.1% on Mar 2025
Total debt: ₹299cr+45.7% on Mar 2025
Cash and investments: ₹103cr−16.2% 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.
	41.6	50.2	78.3	86.3
	22.5	23.7	13.7	14.4
	0.0	0.0	15.6	15.6
	0.0	0.1	0.8	0.5
	51.8	79.3	79.3	79.3
	0.0	0.0	2.1	2.1
	166	177	156	131
	218	256	238	213
	7.3	2.2	23.7	6.2
	60.1	57.5	63.1	40.2
	350	389	433	376
	737	591	561	473
	47.3	5.8	4.1	3.5
	238	212	266	218
	56.1	118	24.1	53.0
	147	110	57.9	55.2
	73.5	93.1	91.8	86.2
	657	520	348	341
	1,219	1,058	793	757
	55.8	89.7	71.7	40.1
	2,012	1,739	1,425	1,270
	0.0	0.0	3.7	3.9
	2,361	2,128	1,862	1,649
Equity
	232	226	221	217
	917	867	760	694
	1,149	1,093	981	912
	0.0	0.0	13.6	12.6
	1,149	1,093	995	924
Liabilities
	166	100.0	79.1	63.7
	14.4	14.5	8.8	13.6
	181	114	87.9	77.3
	0.7	0.5	12.7	0.0
	182	115	101	77.3
	132	105	95.6	71.1
	640	481	403	362
	23.5	1.4	2.4	4.6
	796	588	501	437
	18.6	16.8	29.3	33.5
	216	316	236	177
	1,031	921	766	648
	1,212	1,036	867	725
	2,361	2,128	1,862	1,649
Trade payables — MSME split
	65.2	34.8	—	—
	575	447	—	—

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

alphave

VASCONEQ₹30.16

Vascon Engineers Limited

· Real Estate

₹ CrorePeersMODIS PROZONER CCCL ELDEHSG ARIHANT SURAJEST NILASPACES UNITECHMcap ₹699 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	86.3	78.3	50.2	41.6	41.6
+ Investment Property	14.4	13.7	23.7	22.5	22.5
+ Goodwill	15.6	15.6	0.0	0.0	0.0
+ Other Intangibles	0.5	0.8	0.1	0.0	0.0
+ Non-current Investments	79.3	79.3	79.3	51.8	51.8
+ Long-term Loans	2.1	2.1	0.0	0.0	0.0
+ Other Non-current Financial Assets	131.2	156.2	176.5	166.4	166.4
Non-current Financial Assets	212.5	237.6	255.8	218.2	218.2
+ Deferred Tax Assets	6.2	23.7	2.2	7.3	7.3
+ Other Non-current Assets	40.2	63.1	57.5	60.1	60.1
Total Non-current Assets	375.8	432.8	389.4	349.7	349.7
Current Assets
+ Inventories	472.5	560.9	591.2	736.5	736.5
+ Current Investments	3.5	4.1	5.8	47.3	47.3
+ Trade Receivables	217.7	266.3	211.7	238.3	238.3
+ Cash & Cash Equivalents	53.0	24.1	117.6	56.1	56.1
+ Other Bank Balances	55.2	57.9	110.2	147.2	147.2
+ Short-term Loans	86.2	91.8	93.1	73.5	73.5
+ Other Current Financial Assets	341.4	348.5	519.8	656.9	656.9
Current Financial Assets	756.9	792.6	1,058.1	1,219.3	1,219.3
+ Other Current Assets	40.1	71.7	89.7	55.8	55.8
Total Current Assets	1,269.5	1,425.2	1,739.0	2,011.5	2,011.5
+ Assets Held for Sale	3.9	3.7	0.0	0.0	0.0
Total Assets	1,649.2	1,861.7	2,128.5	2,361.2	2,361.2
Equity
+ Equity Share Capital	217.3	221.3	226.3	231.7	231.7
+ Other Equity / Reserves	694.5	759.7	866.5	917.1	917.1
Equity — Owners of Parent	911.8	981.0	1,092.8	1,148.8	1,148.8
+ Minority Interest	12.6	13.6	0.0	0.0	0.0
Total Equity	924.4	994.6	1,092.8	1,148.8	1,148.8
Liabilities
+ Borrowings — Non-current	63.7	79.1	100.0	166.4	166.4
+ Other Non-current Financial Liab	13.6	8.8	14.5	14.4	14.4
Non-current Financial Liabilities	77.3	87.9	114.5	180.8	180.8
+ Other Non-current Liabilities	0.0	12.7	0.5	0.7	0.7
Non-current Liabilities	77.3	100.7	115.0	181.5	181.5
+ Borrowings — Current	71.1	95.6	105.0	132.2	132.2
+ Trade Payables	361.6	403.1	481.5	640.3	640.3
+ Other Current Financial Liab	4.6	2.4	1.4	23.5	23.5
Current Financial Liabilities	437.3	501.1	587.9	796.0	796.0
+ Provisions — Current	33.5	29.3	16.8	18.6	18.6
+ Other Current Liabilities	176.8	236.1	315.9	216.3	216.3
Current Liabilities	647.5	766.5	920.6	1,030.9	1,030.9
Total Liabilities	724.8	867.1	1,035.6	1,212.4	1,212.4
Total Equity & Liabilities	1,649.2	1,861.7	2,128.5	2,361.2	2,361.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	34.8	65.2	65.2
+ Dues to Other Creditors — Current	—	—	446.7	575.1	575.1

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%.