| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 234.63 | 231.31 | 227.7 | 227.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 913.54 | 861.21 | 731.03 | 666.65 |
Net Worth | 1,148.17 | 1,092.52 | 958.73 | 894.49 |
Minority Interest | ||||
Debt | 298.99 | 205.67 | 152.65 | 133.6 |
Deferred Tax Liability Net | 0 | 1.94 | 6.08 | 0 |
Total Liabilities | 1,447.16 | 1,300.13 | 1,117.46 | 1,028.09 |
Fixed Assets | 64.16 | 73.92 | 63 | 69.92 |
Intangible Assets | ||||
Investments | 99.17 | 85.21 | 89.17 | 134.61 |
Deferred Tax Asset Net | 7.21 | 4.08 | 6.08 | 0 |
Networking Capital | 1,073.65 | 909.8 | 892.94 | 734.15 |
Inventories | 714.6 | 591.21 | 512.16 | 440.2 |
Inventory Days | ||||
Sundry Debtors | 238.1 | 211.56 | 178.48 | 148.86 |
Debtor Days | ||||
Other Current Assets | 1,012.26 | 934.35 | 769.21 | 636.27 |
Sundry Creditors | -641.36 | -479.57 | -365.25 | -336.99 |
Creditor Days | ||||
Other Current Liabilities | -249.95 | -347.75 | -201.66 | -154.19 |
Cash | 202.98 | 227.11 | 66.26 | 89.4 |
Total Assets | 1,447.17 | 1,300.12 | 1,117.45 | 1,028.08 |
On April 23, Vascon Engineers also declared a ₹225.46 crore ropeway infrastructure contract in Goa from Royal Rides Pvt Ltd.
Vascon Orchids will comprise of 62 premium units with 2 BHK & 3 BHK apartments in three different residential wings
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