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
26.98
26.98
26.98
26.98
26.98
26.98
Share Warrants & Outstandings
Total Reserve
2,112.66
1,913.04
1,437.96
1,402.92
1,191.02
931.82
Shareholder's Funds
2,139.64
1,940.02
1,464.95
1,429.90
1,218.00
958.80
Minority Interest
52.83
58.84
50.13
58.44
65.76
52.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
99.09
116.24
65.38
67.29
38.93
8.81
Other Long Term Liabilities
2.03
0.46
4.7
0.63
0.99
0.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.46
2.65
4.90
1.02
1.16
5.96
Total Non-Current Liabilities
199.09
116.24
206.45
104.23
41.18
24.81
Current Liabilities
Trade Payables
0.63
1.48
0.00
0.00
0.00
0.00
Other Current Liabilities
19.58
20.81
24.96
19.63
16.90
11.07
Short Term Borrowings
291.35
91.20
141.07
36.95
31.37
27.70
Short Term Provisions
0.94
0.85
0.69
0.72
0.55
0.55
Total Current Liabilities
556.58
391.23
343.26
235.90
184.22
113.60
Total Liabilities
2,593.64
2,211.90
1,733.22
1,596.86
1,361.14
1,056.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.52
14.48
37.56
48.20
49.80
0.00
Less: Accumulated Depreciation
12.51
12.32
14.48
14.23
8.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2.01
2.16
23.08
33.97
41.09
41.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
2,097.27
1,876.27
1,342.36
1,234.69
982.02
706.36
Long Term Loans & Advances
332.22
267.12
319.45
259.69
295.41
261.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.48
2.28
164.33
71.14
43.76
1,008.81
Current Assets Loans & Advances
Current Investments
1,557.40
1,394.65
1,035.18
939.46
702.75
458.06
Inventories
0.01
0.42
0.39
0.36
0.48
10.64
Sundry Debtors
0.00
2.40
0.92
2.02
6.06
4.04
Cash and Bank
135.97
37.07
17.86
39.61
15.27
17.39
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.58
20.81
24.96
19.63
16.90
4.73
Total Current Assets
1,712.95
1,454.94
1,078.92
1,000.71
740.99
47.98
Net Current Assets (Including Current Investments)
1,156.37
1,063.70
735.66
764.81
556.77
27.00
Total Current Assets Excluding Current Investments
155.55
60.28
43.74
61.26
38.23
47.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,593.64
2,211.90
1,733.22
1,596.86
1,361.14
1,056.80
Contingent Liabilities
22.84
21.49
21.49
21.49
21.49
21.49
Total Debt
291.35
91.20
141.07
36.95
31.37
27.70
Book Value per share (adjusted)
792.99
719.01
542.94
529.95
451.42
355.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 329.11% vs -67.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 341.30% vs -90.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.94% vs -90.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.78% vs 39.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.73% vs 34.85% in Mar 2024
Compare Balance Sheet Results of Kiran Vyapar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.98
0
26.98
0.00%
Share Warrants & Outstandings
Total Reserve
2,112.66
0
2,112.66
0.00%
Shareholder's Funds
2,139.64
0
2,139.64
0.00%
Minority Interest
52.83
0
52.83
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
99.09
0
99.09
0.00%
Other Long Term Liabilities
2.03
0
2.03
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.46
0
1.46
0.00%
Total Non-Current Liabilities
199.09
0
199.09
0.00%
Current Liabilities
Trade Payables
0.63
0
0.63
0.00%
Other Current Liabilities
19.58
0
19.58
0.00%
Short Term Borrowings
291.35
0
291.35
0.00%
Short Term Provisions
0.94
0
0.94
0.00%
Total Current Liabilities
556.58
0
556.58
0.00%
Total Liabilities
2,593.64
0
2,593.64
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
14.52
0
14.52
0.00%
Less: Accumulated Depreciation
12.51
0
12.51
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2.01
0
2.01
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,097.27
0
2,097.27
0.00%
Long Term Loans & Advances
332.22
0
332.22
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
102.48
0
102.48
0.00%
Current Assets Loans & Advances
Current Investments
1,557.40
0
1,557.40
0.00%
Inventories
0.01
0
0.01
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
135.97
0
135.97
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
19.58
0
19.58
0.00%
Total Current Assets
1,712.95
0
1,712.95
0.00%
Net Current Assets (Including Current Investments)
1,156.37
0
1,156.37
0.00%
Total Current Assets Excluding Current Investments
155.55
0
155.55
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,593.64
0
2,593.64
0.00%
Contingent Liabilities
22.84
0
22.84
0.00%
Total Debt
291.35
0
291.35
0.00%
Book Value per share (adjusted)
792.99
0
792.99
0.00%
Annual - Borrowings
Borrowings 391.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 329.11% vs -67.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 341.30% vs -90.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.94% vs -90.64% in Mar 2024
Annual - Investments
Investments 2,097.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.78% vs 39.77% in Mar 2024
Annual - Current Assets
Current Assets 1,712.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.73% vs 34.85% in Mar 2024
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