Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.03% vs -12.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 27.01% vs -2.83% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.41% vs -7.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.87% vs -0.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.93% vs 32.65% in Mar 2024
Compare Balance Sheet Results of Manoj Vaibhav
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.85
23.82
25.03
105.08%
Share Warrants & Outstandings
Total Reserve
669.91
102.97
566.94
550.59%
Shareholder's Funds
718.76
126.79
591.97
466.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.04
10.24
1.80
17.58%
Secured Loans
12.04
1.79
10.25
572.63%
Unsecured Loans
0.00
8.46
-8.46
-100.00%
Deferred Tax Assets / Liabilities
-4.24
-0.18
-4.06
-2,255.56%
Other Long Term Liabilities
27.46
0.36
27.10
7,527.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.76
0.00
4.76
0.00%
Total Non-Current Liabilities
40.01
10.42
29.59
283.97%
Current Liabilities
Trade Payables
140.68
2.00
138.68
6,934.00%
Other Current Liabilities
237.41
10.18
227.23
2,232.12%
Short Term Borrowings
355.95
120.09
235.86
196.40%
Short Term Provisions
1.04
0.00
1.04
0.00%
Total Current Liabilities
735.07
132.28
602.79
455.69%
Total Liabilities
1,493.85
269.48
1,224.37
454.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.81
12.98
75.83
584.21%
Less: Accumulated Depreciation
44.66
4.80
39.86
830.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.15
8.18
35.97
439.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.47
0.00
0.47
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
19.43
0.00
19.43
0.00%
Long Term Loans & Advances
2.48
0.00
2.48
0.00%
Other Non Current Assets
2.60
0.70
1.90
271.43%
Total Non-Current Assets
93.68
8.88
84.80
954.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,317.23
84.09
1,233.14
1,466.45%
Sundry Debtors
29.55
109.23
-79.68
-72.95%
Cash and Bank
29.76
56.26
-26.50
-47.10%
Other Current Assets
1.77
10.89
-9.12
-83.75%
Short Term Loans and Advances
21.86
0.13
21.73
16,715.38%
Total Current Assets
1,400.17
260.60
1,139.57
437.29%
Net Current Assets (Including Current Investments)
665.10
128.32
536.78
418.31%
Total Current Assets Excluding Current Investments
1,400.17
260.60
1,139.57
437.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,493.85
269.48
1,224.37
454.35%
Contingent Liabilities
7.77
0.00
7.77
0.00%
Total Debt
367.98
130.34
237.64
182.32%
Book Value per share (adjusted)
147.15
53.23
93.92
176.44%
Annual - Borrowings
Borrowings 367.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.03% vs -12.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.01% vs -2.83% in Mar 2024
Annual - Fixed Assets
Fixed Assets 44.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.41% vs -7.11% in Mar 2024
Annual - Investments
Investments 19.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.87% vs -0.86% in Mar 2024
Annual - Current Assets
Current Assets 1,400.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.93% vs 32.65% in Mar 2024
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