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 47.39% vs 60.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 112.50% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 163.79% vs 16.59% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 24.75% vs 45.54% in Mar 2024
Compare Balance Sheet Results of Shri Venkatesh
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.12
27.99
-5.87
-20.97%
Share Warrants & Outstandings
Total Reserve
73.37
63.67
9.70
15.23%
Shareholder's Funds
95.49
91.65
3.84
4.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
83.04
30.71
52.33
170.40%
Secured Loans
24.50
30.71
-6.21
-20.22%
Unsecured Loans
58.53
0.00
58.53
0.00%
Deferred Tax Assets / Liabilities
1.75
15.66
-13.91
-88.83%
Other Long Term Liabilities
0.17
0.00
0.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.28
-1.28
-100.00%
Total Non-Current Liabilities
76.62
47.65
28.97
60.80%
Current Liabilities
Trade Payables
47.09
133.08
-85.99
-64.62%
Other Current Liabilities
6.50
142.98
-136.48
-95.45%
Short Term Borrowings
108.12
109.57
-1.45
-1.32%
Short Term Provisions
0.00
2.03
-2.03
-100.00%
Total Current Liabilities
161.71
387.67
-225.96
-58.29%
Total Liabilities
333.82
526.97
-193.15
-36.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.63
155.67
-95.04
-61.05%
Less: Accumulated Depreciation
0.00
47.82
-47.82
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.63
107.85
-47.22
-43.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.24
0.00
12.24
0.00%
Intangible assets under development
0.26
0.00
0.26
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
107.74
-107.74
-100.00%
Long Term Loans & Advances
1.15
2.11
-0.96
-45.50%
Other Non Current Assets
0.00
55.10
-55.10
-100.00%
Total Non-Current Assets
74.27
272.79
-198.52
-72.77%
Current Assets Loans & Advances
Current Investments
0.00
28.00
-28.00
-100.00%
Inventories
231.44
172.11
59.33
34.47%
Sundry Debtors
16.01
28.47
-12.46
-43.77%
Cash and Bank
4.91
0.70
4.21
601.43%
Other Current Assets
0.00
4.49
-4.49
-100.00%
Short Term Loans and Advances
7.19
20.41
-13.22
-64.77%
Total Current Assets
259.55
254.18
5.37
2.11%
Net Current Assets (Including Current Investments)
97.84
-133.49
231.33
173.29%
Total Current Assets Excluding Current Investments
259.55
226.18
33.37
14.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
333.82
526.97
-193.15
-36.65%
Contingent Liabilities
15.49
0.00
15.49
0.00%
Total Debt
174.48
140.29
34.19
24.37%
Book Value per share (adjusted)
37.01
12.84
24.17
188.24%
Annual - Borrowings
Borrowings 182.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.39% vs 60.63% 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 112.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 72.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 163.79% vs 16.59% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 259.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.75% vs 45.54% in Mar 2024
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