Vishnu Prakash R Punglia balance sheet

As of Mar 2026

Total assets: ₹1,880cr−6.4% on Mar 2025
Shareholders' equity: ₹630cr−19.2% on Mar 2025
Total debt: ₹650cr−8.2% on Mar 2025
Cash and investments: ₹0.8cr−84.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	227	222	166
	3.2	7.2	5.6
	9.0	9.2	9.3
	12.4	0.2	0.1
	0.3	0.2	0.1
	6.7	1.4	0.8
	34.8	21.1	15.9
	41.5	22.4	16.7
	—	5.6	—
	—	6.4	0.6
	294	273	199
Current assets
	783	798	460
	577	735	670
	0.8	5.3	53.1
	54.9	52.1	37.6
	15.3	8.1	2.8
	8.5	13.3	5.9
	656	814	770
	124	121	109
	1,586	1,737	1,343
	1,880	2,010	1,542
Equity
	125	125	125
	505	655	596
	630	779	721
	630	779	721
Liabilities
	59.5	80.0	25.0
	5.3	—	—
	64.7	80.0	25.0
	3.4	2.9	1.6
	—	0.0	3.5
	68.1	82.9	30.1
	590	627	370
	512	442	339
	21.7	11.1	4.1
	1,124	1,080	714
	0.0	0.5	0.3
	—	3.0	8.7
	58.1	63.5	68.0
	1,182	1,147	791
	1,250	1,230	821
	1,880	2,010	1,542
Assets — additional as-filed lines
	23.1	4.5	4.4
Trade payables — MSME split
	109	47.9	—
	404	394	—
Regulatory disclosures — filed alongside, not part of the B/S
	650	707	—
	650	707	—

Open the chart

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

alphave

VPRPL₹24.94

Vishnu Prakash R Punglia Limited

· Infrastructure

₹ CrorePeersMARKOLINES ZODIAC MBLINFRA WSI GLOBECIVIL RPPINFRA OMPOWER NIRAJMcap ₹311 Cr

View

In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	166.3	221.6	227.5	227.5
+ Capital Work-in-Progress	5.6	7.2	3.2	3.2
+ Investment Property	9.3	9.2	9.0	9.0
+ Other Intangibles	0.1	0.2	12.4	12.4
+ Intangibles under Development	0.1	0.2	0.3	0.3
+ Non-current Investments	0.8	1.4	6.7	6.7
+ Other Non-current Financial Assets	15.9	21.1	34.8	34.8
Non-current Financial Assets	16.7	22.4	41.5	41.5
+ Deferred Tax Assets	—	5.6	—	—
+ Other Non-current Assets	0.6	6.4	—	—
Total Non-current Assets	198.6	272.7	293.8	293.8
Current Assets
+ Inventories	460.1	798.0	782.5	782.5
+ Trade Receivables	670.2	734.7	576.8	576.8
+ Cash & Cash Equivalents	53.1	5.3	0.8	0.8
+ Other Bank Balances	37.6	52.1	54.9	54.9
+ Short-term Loans	2.8	8.1	15.3	15.3
+ Other Current Financial Assets	5.9	13.3	8.5	8.5
Current Financial Assets	769.7	813.6	656.3	656.3
+ Other Current Assets	109.0	120.8	124.5	124.5
Total Current Assets	1,343.2	1,736.9	1,586.4	1,586.4
Total Assets	1,541.8	2,009.6	1,880.3	1,880.3
Equity
+ Equity Share Capital	124.6	124.6	124.6	124.6
+ Other Equity / Reserves	596.4	654.7	505.3	505.3
Equity — Owners of Parent	721.1	779.3	630.0	630.0
Total Equity	721.1	779.3	630.0	630.0
Liabilities
+ Borrowings — Non-current	25.0	80.0	59.5	59.5
+ Other Non-current Financial Liab	—	—	5.3	5.3
Non-current Financial Liabilities	25.0	80.0	64.7	64.7
+ Provisions — Non-current	1.6	2.9	3.4	3.4
+ Deferred Tax Liabilities	3.5	0.0	—	—
Non-current Liabilities	30.1	82.9	68.1	68.1
+ Borrowings — Current	370.5	627.2	590.1	590.1
+ Trade Payables	339.1	442.1	512.3	512.3
+ Other Current Financial Liab	4.1	11.1	21.7	21.7
Current Financial Liabilities	713.7	1,080.3	1,124.1	1,124.1
+ Provisions — Current	0.3	0.5	0.0	0.0
+ Current Tax Liabilities	8.7	3.0	—	—
+ Other Current Liabilities	68.0	63.5	58.1	58.1
Current Liabilities	790.7	1,147.4	1,182.2	1,182.2
Total Liabilities	820.8	1,230.3	1,250.3	1,250.3
Total Equity & Liabilities	1,541.8	2,009.6	1,880.3	1,880.3
Assets — additional as-filed lines
+ Current Tax Assets	4.4	4.5	23.1	23.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	47.9	108.5	108.5
+ Dues to Other Creditors — Current	—	394.1	403.8	403.8
Regulatory Disclosures — filed alongside, not part of the B/S
Outstanding Loans / Revolving Facilities	—	707.2	649.5	635.9
Total Financial Indebtedness	—	707.2	649.5	635.9

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.