Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
43.58
43.44
43.22
43.15
43.02
42.83
Share Warrants & Outstandings
Total Reserve
2,054.25
1,770.78
1,564.40
1,363.80
1,168.27
952.62
Shareholder's Funds
2,097.83
1,814.22
1,607.62
1,406.96
1,211.29
995.45
Minority Interest
0.00
0.00
0.00
5.47
4.71
3.63
Long-Term Borrowings
0.00
137.26
272.91
0.00
0.00
0.00
Secured Loans
0.00
137.26
272.91
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.57
91.94
95.06
-9.08
-3.82
-2.48
Other Long Term Liabilities
98.35
89.92
92.24
54.37
54.55
37.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.43
16.14
14.22
13.43
11.70
9.72
Total Non-Current Liabilities
208.35
335.26
474.43
58.71
62.43
44.43
Current Liabilities
Trade Payables
656.95
550.02
488.34
453.48
474.72
305.14
Other Current Liabilities
254.67
212.81
118.16
112.90
61.73
53.48
Short Term Borrowings
10.81
153.77
146.70
11.79
13.01
12.77
Short Term Provisions
100.52
85.44
63.48
48.43
43.26
37.51
Total Current Liabilities
1,022.95
1,002.04
816.68
626.60
592.72
408.90
Total Liabilities
3,329.13
3,151.52
2,898.73
2,097.74
1,871.16
1,452.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,549.14
1,452.42
1,334.80
536.64
486.07
363.83
Less: Accumulated Depreciation
316.39
253.16
196.97
151.69
116.62
79.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,232.75
1,199.26
1,137.83
384.95
369.45
284.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
48.62
24.75
23.70
9.15
18.50
66.87
Intangible assets under development
0.50
12.37
3.65
7.84
1.05
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.88
72.25
35.18
33.68
33.68
0.28
Long Term Loans & Advances
81.52
70.60
84.59
50.35
43.58
39.31
Other Non Current Assets
1.54
1.62
1.26
3.70
3.87
1.34
Total Non-Current Assets
1,576.64
1,514.08
1,393.50
567.39
470.13
391.96
Current Assets Loans & Advances
Current Investments
10.14
30.17
0.12
0.00
0.00
36.00
Inventories
997.29
811.83
767.44
859.58
631.51
478.95
Sundry Debtors
542.31
595.82
557.00
484.13
388.07
324.30
Cash and Bank
64.50
57.37
66.87
61.27
281.18
111.55
Other Current Assets
20.96
28.72
28.55
22.02
18.37
13.85
Short Term Loans and Advances
117.29
113.53
85.25
103.36
81.90
95.80
Total Current Assets
1,752.49
1,637.44
1,505.23
1,530.35
1,401.03
1,060.45
Net Current Assets (Including Current Investments)
729.54
635.40
688.55
903.75
808.30
651.55
Total Current Assets Excluding Current Investments
1,742.35
1,607.27
1,505.11
1,530.35
1,401.03
1,024.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,329.13
3,151.52
2,898.73
2,097.74
1,871.16
1,452.42
Contingent Liabilities
69.97
64.73
56.77
56.97
299.59
163.91
Total Debt
10.81
291.03
419.61
11.79
13.01
12.77
Book Value per share (adjusted)
48.14
41.76
37.2
32.6
28.16
23.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -96.29% vs -30.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.37% vs -2.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.69% vs 5.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.90% vs 105.37% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.03% vs 8.78% in Mar 2024
Compare Balance Sheet Results of V-Guard Industri
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.58
28.31
15.27
53.94%
Share Warrants & Outstandings
Total Reserve
2,054.25
2,770.91
-716.66
-25.86%
Shareholder's Funds
2,097.83
2,828.21
-730.38
-25.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
180.62
-180.62
-100.00%
Secured Loans
0.00
169.68
-169.68
-100.00%
Unsecured Loans
0.00
10.94
-10.94
-100.00%
Deferred Tax Assets / Liabilities
90.57
36.87
53.70
145.65%
Other Long Term Liabilities
98.35
88.80
9.55
10.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.43
10.46
8.97
85.76%
Total Non-Current Liabilities
208.35
316.74
-108.39
-34.22%
Current Liabilities
Trade Payables
656.95
1,374.38
-717.43
-52.20%
Other Current Liabilities
254.67
477.94
-223.27
-46.72%
Short Term Borrowings
10.81
121.32
-110.51
-91.09%
Short Term Provisions
100.52
2.22
98.30
4,427.93%
Total Current Liabilities
1,022.95
1,975.87
-952.92
-48.23%
Total Liabilities
3,329.13
5,120.81
-1,791.68
-34.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,549.14
1,362.00
187.14
13.74%
Less: Accumulated Depreciation
316.39
225.61
90.78
40.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,232.75
1,136.39
96.36
8.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
48.62
73.62
-25.00
-33.96%
Intangible assets under development
0.50
2.17
-1.67
-76.96%
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
70.88
8.29
62.59
755.01%
Long Term Loans & Advances
81.52
134.34
-52.82
-39.32%
Other Non Current Assets
1.54
12.30
-10.76
-87.48%
Total Non-Current Assets
1,576.64
1,367.11
209.53
15.33%
Current Assets Loans & Advances
Current Investments
10.14
0.00
10.14
0.00%
Inventories
997.29
1,316.19
-318.90
-24.23%
Sundry Debtors
542.31
980.39
-438.08
-44.68%
Cash and Bank
64.50
979.66
-915.16
-93.42%
Other Current Assets
20.96
232.12
-211.16
-90.97%
Short Term Loans and Advances
117.29
245.34
-128.05
-52.19%
Total Current Assets
1,752.49
3,753.70
-2,001.21
-53.31%
Net Current Assets (Including Current Investments)
729.54
1,777.83
-1,048.29
-58.96%
Total Current Assets Excluding Current Investments
1,742.35
3,753.70
-2,011.35
-53.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,329.13
5,120.81
-1,791.68
-34.99%
Contingent Liabilities
69.97
90.50
-20.53
-22.69%
Total Debt
10.81
301.94
-291.13
-96.42%
Book Value per share (adjusted)
48.14
99.90
-51.76
-51.81%
Annual - Borrowings
Borrowings 10.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -96.29% vs -30.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 98.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.37% vs -2.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,281.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.69% vs 5.38% in Mar 2024
Annual - Investments
Investments 70.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.90% vs 105.37% in Mar 2024
Annual - Current Assets
Current Assets 1,752.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.03% vs 8.78% in Mar 2024






