Venky's (India) balance sheet

As of Mar 2026

Total assets: ₹2,309cr+11.5% on Mar 2025
Shareholders' equity: ₹1,596cr+8.2% on Mar 2025
Total debt: ₹163cr−1.4% on Mar 2025
Cash and investments: ₹276cr+99.2% 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.
	633	631	603	578
	8.6	7.9	28.0	33.7
	3.2	—	0.0	0.0
	10.1	10.1	10.1	10.1
	0.5	0.0	0.0	0.0
	200	47.3	111	17.0
	200	47.3	111	17.0
	5.2	5.2	0.0	0.0
	30.5	26.4	28.1	34.3
	890	939	780	673
	329	248	172	196
	213	122	105	90.3
	544	554	715	656
	62.2	16.8	18.8	20.4
	28.8	172	80.1	164
	0.0	9.4	0.0	0.0
	228	—	11.6	14.4
	1,077	873	931	945
	12.6	10.1	211	201
	1,418	1,131	1,313	1,342
	2,309	2,070	2,094	2,015
Equity
	14.1	14.1	14.1	14.1
	1,582	1,461	1,356	1,285
	1,596	1,476	1,370	1,299
	1,596	1,476	1,370	1,299
Liabilities
	9.5	0.0	0.0	0.0
	3.0	3.6	5.1	3.2
	12.5	3.6	5.1	3.2
	23.7	20.6	18.6	17.3
	37.8	39.5	33.4	30.6
	—	0.5	0.6	0.6
	74.0	64.2	57.6	51.7
	153	165	168	185
	333	291	433	442
	54.2	10.5	9.1	9.7
	540	467	609	637
	5.7	4.0	3.3	2.7
	9.5	8.4	5.5	0.0
	83.4	51.2	47.8	25.0
	639	531	666	665
	713	595	724	716
	2,309	2,070	2,094	2,015
Assets — additional as-filed lines
	0.0	211	0.0	0.0
Trade payables — MSME split
	29.7	31.5	—	—
	303	260	—	—

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

alphave

VENKEYS₹1,575.00

Venky's (India) Limited

· FMCG & Retail

₹ CrorePeersSKMEGGPROD HMAAGROMcap ₹2,219 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	577.5	603.4	630.9	632.7	632.7
+ Capital Work-in-Progress	33.7	28.0	7.9	8.6	8.6
+ Investment Property	0.0	0.0	—	3.2	3.2
+ Goodwill	10.1	10.1	10.1	10.1	10.1
+ Other Intangibles	0.0	0.0	0.0	0.5	0.5
+ Other Non-current Financial Assets	17.0	110.7	47.3	199.7	199.7
Non-current Financial Assets	17.0	110.7	47.3	199.7	199.7
+ Deferred Tax Assets	0.0	0.0	5.2	5.2	5.2
+ Other Non-current Assets	34.3	28.1	26.4	30.5	30.5
Total Non-current Assets	672.7	780.3	938.9	890.4	890.4
Current Assets
+ Inventories	196.4	171.7	247.9	329.0	329.0
+ Current Investments	90.3	105.1	121.6	213.3	213.3
+ Trade Receivables	656.3	715.0	553.8	544.0	544.0
+ Cash & Cash Equivalents	20.4	18.8	16.8	62.2	62.2
+ Other Bank Balances	163.8	80.1	171.9	28.8	28.8
+ Short-term Loans	0.0	0.0	9.4	0.0	0.0
+ Other Current Financial Assets	14.4	11.6	—	228.4	228.4
Current Financial Assets	945.1	930.6	873.4	1,076.7	1,076.7
+ Other Current Assets	200.6	211.1	10.1	12.6	12.6
Total Current Assets	1,342.1	1,313.4	1,131.4	1,418.3	1,418.3
Total Assets	2,014.9	2,093.8	2,070.3	2,308.7	2,308.7
Equity
+ Equity Share Capital	14.1	14.1	14.1	14.1	14.1
+ Other Equity / Reserves	1,284.5	1,356.2	1,461.5	1,582.0	1,582.0
Equity — Owners of Parent	1,298.6	1,370.2	1,475.6	1,596.1	1,596.1
Total Equity	1,298.6	1,370.2	1,475.6	1,596.1	1,596.1
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	9.5	9.5
+ Other Non-current Financial Liab	3.2	5.1	3.6	3.0	3.0
Non-current Financial Liabilities	3.2	5.1	3.6	12.5	12.5
+ Provisions — Non-current	17.3	18.6	20.6	23.7	23.7
+ Deferred Tax Liabilities	30.6	33.4	39.5	37.8	37.8
+ Other Non-current Liabilities	0.6	0.6	0.5	—	—
Non-current Liabilities	51.7	57.6	64.2	74.0	74.0
+ Borrowings — Current	185.5	167.5	165.1	153.3	153.3
+ Trade Payables	441.7	432.7	291.3	332.6	332.6
+ Other Current Financial Liab	9.7	9.1	10.5	54.2	54.2
Current Financial Liabilities	636.9	609.4	466.9	540.0	540.0
+ Provisions — Current	2.7	3.3	4.0	5.7	5.7
+ Current Tax Liabilities	0.0	5.5	8.4	9.5	9.5
+ Other Current Liabilities	25.0	47.8	51.2	83.4	83.4
Current Liabilities	664.6	665.9	530.5	638.6	638.6
Total Liabilities	716.3	723.5	594.8	712.6	712.6
Total Equity & Liabilities	2,014.9	2,093.8	2,070.3	2,308.7	2,308.7
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.0	0.0	211.1	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	31.5	29.7	29.7
+ Dues to Other Creditors — Current	—	—	259.8	302.9	302.9

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%.