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
1,414.95
-1,341.58
-94.81%
Shareholder's Funds
95.49
1,477.65
-1,382.16
-93.54%
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
-11.32
13.07
115.46%
Other Long Term Liabilities
0.17
2.33
-2.16
-92.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.04
-3.04
-100.00%
Total Non-Current Liabilities
76.62
-5.95
82.57
1,387.73%
Current Liabilities
Trade Payables
47.09
68.28
-21.19
-31.03%
Other Current Liabilities
6.50
39.31
-32.81
-83.46%
Short Term Borrowings
108.12
0.00
108.12
0.00%
Short Term Provisions
0.00
7.62
-7.62
-100.00%
Total Current Liabilities
161.71
115.21
46.50
40.36%
Total Liabilities
333.82
1,586.91
-1,253.09
-78.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.63
476.88
-416.25
-87.29%
Less: Accumulated Depreciation
0.00
287.53
-287.53
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.63
189.35
-128.72
-67.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.24
1.63
10.61
650.92%
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
1,084.29
-1,084.29
-100.00%
Long Term Loans & Advances
1.15
28.25
-27.10
-95.93%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
74.27
1,310.82
-1,236.55
-94.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
231.44
110.45
120.99
109.54%
Sundry Debtors
16.01
68.99
-52.98
-76.79%
Cash and Bank
4.91
25.85
-20.94
-81.01%
Other Current Assets
0.00
5.66
-5.66
-100.00%
Short Term Loans and Advances
7.19
65.14
-57.95
-88.96%
Total Current Assets
259.55
276.09
-16.54
-5.99%
Net Current Assets (Including Current Investments)
97.84
160.88
-63.04
-39.18%
Total Current Assets Excluding Current Investments
259.55
276.09
-16.54
-5.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
333.82
1,586.91
-1,253.09
-78.96%
Contingent Liabilities
15.49
12.53
2.96
23.62%
Total Debt
174.48
0.00
174.48
0.00%
Book Value per share (adjusted)
37.01
391.95
-354.94
-90.56%
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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