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
11.62
-7.02
-60.41%
Share Warrants & Outstandings
Total Reserve
4.45
90.04
-85.59
-95.06%
Shareholder's Funds
9.05
102.66
-93.61
-91.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.33
0.34
12.99
3,820.59%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
13.33
0.00
13.33
0.00%
Deferred Tax Assets / Liabilities
-0.09
0.63
-0.72
-114.29%
Other Long Term Liabilities
0.30
0.10
0.20
200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.54
1.07
12.47
1,165.42%
Current Liabilities
Trade Payables
15.62
0.50
15.12
3,024.00%
Other Current Liabilities
0.81
4.52
-3.71
-82.08%
Short Term Borrowings
9.48
0.25
9.23
3,692.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.91
5.27
20.64
391.65%
Total Liabilities
48.49
109.00
-60.51
-55.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.54
23.16
-21.62
-93.35%
Less: Accumulated Depreciation
0.05
6.04
-5.99
-99.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
17.12
-15.63
-91.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.90
-1.90
-100.00%
Long Term Loans & Advances
0.00
6.60
-6.60
-100.00%
Other Non Current Assets
0.22
0.52
-0.30
-57.69%
Total Non-Current Assets
1.71
26.14
-24.43
-93.46%
Current Assets Loans & Advances
Current Investments
0.00
19.10
-19.10
-100.00%
Inventories
22.11
0.00
22.11
0.00%
Sundry Debtors
16.51
1.89
14.62
773.54%
Cash and Bank
2.03
55.31
-53.28
-96.33%
Other Current Assets
0.00
0.68
-0.68
-100.00%
Short Term Loans and Advances
6.15
5.89
0.26
4.41%
Total Current Assets
46.79
82.87
-36.08
-43.54%
Net Current Assets (Including Current Investments)
20.88
77.60
-56.72
-73.09%
Total Current Assets Excluding Current Investments
46.79
63.77
-16.98
-26.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.49
109.00
-60.51
-55.51%
Contingent Liabilities
0.00
0.76
-0.76
-100.00%
Total Debt
22.81
0.59
22.22
3,766.10%
Book Value per share (adjusted)
19.68
44.16
-24.48
-55.43%
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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