Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.12
20.12
20.12
21.37
21.37
20.12
Share Warrants & Outstandings
Total Reserve
33.30
26.91
32.13
-9.00
7.33
0.60
Shareholder's Funds
86.84
47.03
52.25
12.37
28.70
15.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
1.70
6.64
4.94
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
1.70
6.64
4.94
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-13.99
-16.62
-16.40
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
22.41
22.41
22.55
Total Non-Current Liabilities
0.00
0.00
0.00
10.12
12.44
11.09
Current Liabilities
Trade Payables
6.19
5.27
10.55
15.00
13.12
33.00
Other Current Liabilities
9.09
30.77
13.84
11.88
10.56
47.42
Short Term Borrowings
18.93
0.00
0.03
208.03
200.18
227.88
Short Term Provisions
2.45
2.33
2.35
3.30
3.30
3.30
Total Current Liabilities
36.66
38.37
26.77
238.21
227.15
311.61
Total Liabilities
123.49
85.40
79.02
260.71
268.29
338.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.74
20.15
4.42
49.64
49.63
67.57
Less: Accumulated Depreciation
18.75
18.43
2.49
44.39
42.34
44.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.99
1.72
1.93
5.25
7.30
22.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.00
0.00
0.54
0.54
0.54
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.39
21.44
20.81
0.00
0.00
0.00
Long Term Loans & Advances
30.28
25.63
18.02
24.42
13.92
1.55
Other Non Current Assets
22.70
7.13
11.58
70.49
75.02
93.46
Total Non-Current Assets
76.39
55.92
52.33
100.70
96.77
118.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.12
1.50
1.65
57.76
57.85
74.10
Sundry Debtors
7.81
4.54
1.69
49.86
38.93
53.51
Cash and Bank
14.35
2.69
0.23
0.28
0.42
3.91
Other Current Assets
0.26
0.35
10.52
6.55
8.08
7.44
Short Term Loans and Advances
21.56
20.40
12.60
45.56
66.23
81.09
Total Current Assets
47.11
29.48
26.69
160.01
171.51
220.06
Net Current Assets (Including Current Investments)
10.45
-8.89
-0.08
-78.20
-55.64
-91.55
Total Current Assets Excluding Current Investments
47.11
29.48
26.69
160.01
171.51
220.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
123.49
85.40
79.02
260.71
268.29
338.57
Contingent Liabilities
254.59
217.80
217.80
0.00
0.00
0.00
Total Debt
18.93
0.00
0.03
209.73
206.82
235.32
Book Value per share (adjusted)
26.55
23.37
25.96
5.53
13.64
7.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.44% vs -10.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.23% vs 3.03% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.80% vs 10.45% in Mar 2024
Compare Balance Sheet Results of Kavveri Defence
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.12
30.00
-9.88
-32.93%
Share Warrants & Outstandings
Total Reserve
33.30
223.25
-189.95
-85.08%
Shareholder's Funds
86.84
253.25
-166.41
-65.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
37.87
-37.87
-100.00%
Secured Loans
0.00
37.87
-37.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
9.99
-9.99
-100.00%
Other Long Term Liabilities
0.00
2.93
-2.93
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
0.00
50.98
-50.98
-100.00%
Current Liabilities
Trade Payables
6.19
29.51
-23.32
-79.02%
Other Current Liabilities
9.09
9.81
-0.72
-7.34%
Short Term Borrowings
18.93
71.98
-53.05
-73.70%
Short Term Provisions
2.45
0.53
1.92
362.26%
Total Current Liabilities
36.66
111.83
-75.17
-67.22%
Total Liabilities
123.49
416.06
-292.57
-70.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.74
220.61
-199.87
-90.60%
Less: Accumulated Depreciation
18.75
92.27
-73.52
-79.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.99
128.34
-126.35
-98.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.03
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
21.39
40.83
-19.44
-47.61%
Long Term Loans & Advances
30.28
3.36
26.92
801.19%
Other Non Current Assets
22.70
0.22
22.48
10,218.18%
Total Non-Current Assets
76.39
172.78
-96.39
-55.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
51.19
-48.07
-93.91%
Sundry Debtors
7.81
167.22
-159.41
-95.33%
Cash and Bank
14.35
14.81
-0.46
-3.11%
Other Current Assets
0.26
5.14
-4.88
-94.94%
Short Term Loans and Advances
21.56
4.91
16.65
339.10%
Total Current Assets
47.11
243.28
-196.17
-80.64%
Net Current Assets (Including Current Investments)
10.45
131.45
-121.00
-92.05%
Total Current Assets Excluding Current Investments
47.11
243.28
-196.17
-80.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.49
416.06
-292.57
-70.32%
Contingent Liabilities
254.59
612.11
-357.52
-58.41%
Total Debt
18.93
109.86
-90.93
-82.77%
Book Value per share (adjusted)
26.55
84.42
-57.87
-68.55%
Annual - Borrowings
Borrowings 18.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.44% vs -10.88% in Mar 2024
Annual - Investments
Investments 21.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.23% vs 3.03% in Mar 2024
Annual - Current Assets
Current Assets 47.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.80% vs 10.45% in Mar 2024
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