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
37.70
-15.58
-41.33%
Share Warrants & Outstandings
Total Reserve
73.37
1,393.96
-1,320.59
-94.74%
Shareholder's Funds
95.49
1,437.42
-1,341.93
-93.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
83.04
0.00
83.04
0.00%
Secured Loans
24.50
0.00
24.50
0.00%
Unsecured Loans
58.53
0.00
58.53
0.00%
Deferred Tax Assets / Liabilities
1.75
-18.05
19.80
109.70%
Other Long Term Liabilities
0.17
4.20
-4.03
-95.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.92
-1.92
-100.00%
Total Non-Current Liabilities
76.62
-11.93
88.55
742.25%
Current Liabilities
Trade Payables
47.09
73.93
-26.84
-36.30%
Other Current Liabilities
6.50
30.86
-24.36
-78.94%
Short Term Borrowings
108.12
0.00
108.12
0.00%
Short Term Provisions
0.00
5.57
-5.57
-100.00%
Total Current Liabilities
161.71
110.36
51.35
46.53%
Total Liabilities
333.82
1,535.86
-1,202.04
-78.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.63
473.28
-412.65
-87.19%
Less: Accumulated Depreciation
0.00
277.04
-277.04
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.63
196.24
-135.61
-69.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.24
1.13
11.11
983.19%
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
1,078.81
-1,078.81
-100.00%
Long Term Loans & Advances
1.15
19.20
-18.05
-94.01%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
74.27
1,303.95
-1,229.68
-94.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
231.44
109.66
121.78
111.05%
Sundry Debtors
16.01
63.73
-47.72
-74.88%
Cash and Bank
4.91
23.27
-18.36
-78.90%
Other Current Assets
0.00
4.66
-4.66
-100.00%
Short Term Loans and Advances
7.19
30.59
-23.40
-76.50%
Total Current Assets
259.55
231.91
27.64
11.92%
Net Current Assets (Including Current Investments)
97.84
121.54
-23.70
-19.50%
Total Current Assets Excluding Current Investments
259.55
231.91
27.64
11.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
333.82
1,535.86
-1,202.04
-78.26%
Contingent Liabilities
15.49
15.28
0.21
1.37%
Total Debt
174.48
0.00
174.48
0.00%
Book Value per share (adjusted)
37.01
381.31
-344.30
-90.29%
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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