Vindhya Telelinks balance sheet

As of Mar 2026

Total assets: ₹8,363cr+8.3% on Mar 2025
Shareholders' equity: ₹4,205cr+2.9% on Mar 2025
Total debt: ₹1,425cr+23.4% on Mar 2025
Cash and investments: ₹12.5cr−87.0% 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.
	153	132	157	105
	5.1	1.5	1.5	23.6
	0.8	0.8	0.8	2.7
	5.9	5.9	0.0	0.0
	0.1	0.1	0.1	0.0
	0.0	0.0	0.0	0.1
	3,630	3,501	3,416	2,919
	133	149	202	142
	113	113	113	113
	84.6	17.6	31.9	0.0
	17.4	10.6	18.5	15.6
	348	291	366	270
	45.1	16.8	30.5	46.5
	4,188	3,948	3,971	3,367
	1,312	1,288	1,190	961
	2,088	1,702	929	1,027
	12.5	96.2	153	36.3
	27.5	31.4	18.3	9.2
	64.7	54.6	43.5	44.5
	2,193	1,885	1,144	1,117
	663	602	482	624
	4,174	3,775	2,816	2,701
	0.1	0.0	0.1	0.1
	8,363	7,723	6,787	6,068
Equity
	11.9	11.9	11.9	11.9
	4,193	4,074	3,961	3,400
	4,205	4,086	3,973	3,411
	4,205	4,086	3,973	3,411
Liabilities
	342	230	288	362
	5.8	11.6	15.2	5.7
	348	241	303	367
	8.2	5.5	3.7	11.7
	880	848	834	702
	1,236	1,095	1,141	1,082
	1,083	925	189	300
	1,169	1,204	785	891
	50.7	38.9	25.3	31.0
	2,303	2,168	1,000	1,221
	8.0	5.6	7.2	13.6
	610	368	666	340
	2,921	2,542	1,672	1,575
	4,157	3,637	2,814	2,657
	8,363	7,723	6,787	6,068
Assets — additional as-filed lines
	6.9	0.0	0.0	0.0
Trade payables — MSME split
	71.5	219	—	—
	1,098	985	—	—

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

alphave

VINDHYATEL₹2,751.30

Vindhya Telelinks Limited

· Infrastructure

₹ CrorePeersINTERARCH PATELENG GKENERGY PSPPROJECT JKIL RAMKY SIMPLEXINF INDIANHUMEMcap ₹3,261 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	105.2	156.6	131.9	153.2	153.2
+ Capital Work-in-Progress	23.6	1.5	1.5	5.1	5.1
+ Investment Property	2.7	0.8	0.8	0.8	0.8
+ Goodwill	0.0	0.0	5.9	5.9	5.9
+ Other Intangibles	0.0	0.1	0.1	0.1	0.1
+ Intangibles under Development	0.1	0.0	0.0	0.0	0.0
+ Investments (Equity Method)	2,918.7	3,416.1	3,500.6	3,630.3	3,630.3
+ Non-current Investments	141.5	202.1	149.3	132.8	132.8
+ Long-term Loans	113.0	113.0	113.0	113.0	113.0
+ Trade Receivables — Non-current	0.0	31.9	17.6	84.6	84.6
+ Other Non-current Financial Assets	15.6	18.5	10.6	17.4	17.4
Non-current Financial Assets	270.1	365.6	290.5	347.7	347.7
+ Other Non-current Assets	46.5	30.5	16.8	45.1	45.1
Total Non-current Assets	3,366.9	3,971.2	3,948.1	4,188.1	4,188.1
Current Assets
+ Inventories	961.1	1,190.0	1,288.0	1,312.0	1,312.0
+ Trade Receivables	1,026.8	929.2	1,702.3	2,087.9	2,087.9
+ Cash & Cash Equivalents	36.3	152.8	96.2	12.5	12.5
+ Other Bank Balances	9.2	18.3	31.4	27.5	27.5
+ Other Current Financial Assets	44.5	43.5	54.6	64.7	64.7
Current Financial Assets	1,116.8	1,143.8	1,884.5	2,192.6	2,192.6
+ Other Current Assets	623.5	481.9	602.4	662.9	662.9
Total Current Assets	2,701.5	2,815.6	3,774.9	4,174.4	4,174.4
+ Assets Held for Sale	0.1	0.1	0.0	0.1	0.1
Total Assets	6,068.4	6,786.9	7,723.0	8,362.6	8,362.6
Equity
+ Equity Share Capital	11.9	11.9	11.9	11.9	11.9
+ Other Equity / Reserves	3,399.6	3,961.5	4,074.2	4,193.4	4,193.4
Equity — Owners of Parent	3,411.5	3,973.3	4,086.1	4,205.3	4,205.3
Total Equity	3,411.5	3,973.3	4,086.1	4,205.3	4,205.3
Liabilities
+ Borrowings — Non-current	361.8	288.1	229.6	342.3	342.3
+ Other Non-current Financial Liab	5.7	15.2	11.6	5.8	5.8
Non-current Financial Liabilities	367.5	303.3	241.2	348.2	348.2
+ Provisions — Non-current	11.7	3.7	5.5	8.2	8.2
+ Deferred Tax Liabilities	702.4	834.1	848.2	879.9	879.9
Non-current Liabilities	1,081.6	1,141.1	1,095.0	1,236.3	1,236.3
+ Borrowings — Current	299.6	188.7	925.4	1,082.9	1,082.9
+ Trade Payables	890.8	785.5	1,204.0	1,169.4	1,169.4
+ Other Current Financial Liab	31.0	25.3	38.9	50.7	50.7
Current Financial Liabilities	1,221.4	999.5	2,168.3	2,303.0	2,303.0
+ Provisions — Current	13.6	7.2	5.6	8.0	8.0
+ Other Current Liabilities	340.4	665.8	368.1	610.1	610.1
Current Liabilities	1,575.4	1,672.5	2,542.0	2,921.0	2,921.0
Total Liabilities	2,657.0	2,813.6	3,636.9	4,157.3	4,157.3
Total Equity & Liabilities	6,068.4	6,786.9	7,723.0	8,362.6	8,362.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	6.9	6.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	218.6	71.5	71.5
+ Dues to Other Creditors — Current	—	—	985.5	1,097.9	1,097.9

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%.