Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 148.75% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19,395.83% vs NA in Mar 2024
Compare Balance Sheet Results of K. V. Toys India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.60
13.31
-8.71
-65.44%
Share Warrants & Outstandings
Total Reserve
4.45
68.53
-64.08
-93.51%
Shareholder's Funds
9.05
85.02
-75.97
-89.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.33
5.62
7.71
137.19%
Secured Loans
0.00
5.62
-5.62
-100.00%
Unsecured Loans
13.33
0.00
13.33
0.00%
Deferred Tax Assets / Liabilities
-0.09
-0.02
-0.07
-350.00%
Other Long Term Liabilities
0.30
0.00
0.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.28
-0.28
-100.00%
Total Non-Current Liabilities
13.54
5.88
7.66
130.27%
Current Liabilities
Trade Payables
15.62
8.85
6.77
76.50%
Other Current Liabilities
0.81
3.34
-2.53
-75.75%
Short Term Borrowings
9.48
14.28
-4.80
-33.61%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
25.91
26.49
-0.58
-2.19%
Total Liabilities
48.49
117.40
-68.91
-58.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.54
40.33
-38.79
-96.18%
Less: Accumulated Depreciation
0.05
15.79
-15.74
-99.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
24.54
-23.05
-93.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.08
-3.08
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.48
-1.48
-100.00%
Other Non Current Assets
0.22
0.00
0.22
0.00%
Total Non-Current Assets
1.71
29.10
-27.39
-94.12%
Current Assets Loans & Advances
Current Investments
0.00
1.55
-1.55
-100.00%
Inventories
22.11
14.98
7.13
47.60%
Sundry Debtors
16.51
23.51
-7.00
-29.77%
Cash and Bank
2.03
42.30
-40.27
-95.20%
Other Current Assets
0.00
2.95
-2.95
-100.00%
Short Term Loans and Advances
6.15
3.02
3.13
103.64%
Total Current Assets
46.79
88.30
-41.51
-47.01%
Net Current Assets (Including Current Investments)
20.88
61.81
-40.93
-66.22%
Total Current Assets Excluding Current Investments
46.79
86.75
-39.96
-46.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.49
117.40
-68.91
-58.70%
Contingent Liabilities
0.00
0.24
-0.24
-100.00%
Total Debt
22.81
19.90
2.91
14.62%
Book Value per share (adjusted)
19.68
56.83
-37.15
-65.37%
Annual - Borrowings
Borrowings 22.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.75% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 46.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19,395.83% vs NA in Mar 2024
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