Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
17.10
3.26
2.90
2.90
Share Warrants & Outstandings
Total Reserve
19.93
25.23
17.64
15.84
Shareholder's Funds
37.03
28.49
20.54
18.74
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
15.24
27.69
28.27
17.95
Secured Loans
0.64
3.93
6.24
3.13
Unsecured Loans
14.59
23.76
22.02
14.83
Deferred Tax Assets / Liabilities
0.15
0.07
0.13
-0.02
Other Long Term Liabilities
0.17
0.16
0.12
0.09
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
15.56
27.92
28.51
18.02
Current Liabilities
Trade Payables
91.48
79.28
76.51
63.28
Other Current Liabilities
5.08
6.57
5.58
4.42
Short Term Borrowings
53.79
41.28
36.82
22.98
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
150.35
127.14
118.91
90.68
Total Liabilities
202.94
183.55
167.96
127.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
12.06
12.06
12.01
10.92
Less: Accumulated Depreciation
6.32
5.91
5.41
5.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
5.74
6.15
6.60
5.47
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
4.68
4.36
4.25
4.12
Long Term Loans & Advances
0.10
0.12
0.02
0.02
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.52
10.62
10.87
9.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
55.84
80.51
64.59
36.27
Sundry Debtors
128.54
78.61
81.45
74.99
Cash and Bank
1.16
3.06
3.97
1.13
Other Current Assets
5.48
6.76
4.24
3.01
Short Term Loans and Advances
1.39
4.00
2.84
2.42
Total Current Assets
192.42
172.92
157.09
117.83
Net Current Assets (Including Current Investments)
42.07
45.79
38.18
27.15
Total Current Assets Excluding Current Investments
192.42
172.92
157.09
117.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
202.94
183.55
167.96
127.45
Contingent Liabilities
4.05
0.00
0.00
0.00
Total Debt
69.02
68.98
0.00
0.00
Book Value per share (adjusted)
21.66
87.32
70.75
64.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.06% vs 5.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 6.25% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.67% vs -6.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.34% vs 2.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.28% vs 10.08% in Mar 2024
Compare Balance Sheet Results of N R Vandana
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.10
0
17.10
0.00%
Share Warrants & Outstandings
Total Reserve
19.93
0
19.93
0.00%
Shareholder's Funds
37.03
0
37.03
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.24
0
15.24
0.00%
Secured Loans
0.64
0
0.64
0.00%
Unsecured Loans
14.59
0
14.59
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
0.17
0
0.17
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.56
0
15.56
0.00%
Current Liabilities
Trade Payables
91.48
0
91.48
0.00%
Other Current Liabilities
5.08
0
5.08
0.00%
Short Term Borrowings
53.79
0
53.79
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
150.35
0
150.35
0.00%
Total Liabilities
202.94
0
202.94
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
12.06
0
12.06
0.00%
Less: Accumulated Depreciation
6.32
0
6.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
5.74
0
5.74
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
4.68
0
4.68
0.00%
Long Term Loans & Advances
0.10
0
0.10
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
10.52
0
10.52
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
55.84
0
55.84
0.00%
Sundry Debtors
128.54
0
128.54
0.00%
Cash and Bank
1.16
0
1.16
0.00%
Other Current Assets
5.48
0
5.48
0.00%
Short Term Loans and Advances
1.39
0
1.39
0.00%
Total Current Assets
192.42
0
192.42
0.00%
Net Current Assets (Including Current Investments)
42.07
0
42.07
0.00%
Total Current Assets Excluding Current Investments
192.42
0
192.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
202.94
0
202.94
0.00%
Contingent Liabilities
4.05
0
4.05
0.00%
Total Debt
69.02
0
69.02
0.00%
Book Value per share (adjusted)
21.66
0
21.66
0.00%
Annual - Borrowings
Borrowings 69.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.06% vs 5.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.25% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.67% vs -6.82% in Mar 2024
Annual - Investments
Investments 4.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.34% vs 2.59% in Mar 2024
Annual - Current Assets
Current Assets 192.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.28% vs 10.08% in Mar 2024
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