V-Marc India Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 24.55% vs 85.67% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 27.68% vs 62.32% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 32.20% vs 76.01% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 50.20% vs 79.56% in Mar 2024

Compare Balance Sheet Results of V-Marc India

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

24.42

10.82

13.60

125.69%

Share Warrants & Outstandings

Total Reserve

165.03

183.11

-18.08

-9.87%

Shareholder's Funds

189.45

199.36

-9.91

-4.97%

Minority Interest

0.00

0.00%

Long-Term Borrowings

72.91

32.94

39.97

121.34%

Secured Loans

72.91

31.64

41.27

130.44%

Unsecured Loans

0.00

1.30

-1.30

-100.00%

Deferred Tax Assets / Liabilities

0.09

1.28

-1.19

-92.97%

Other Long Term Liabilities

1.43

6.93

-5.50

-79.37%

Long Term Trade Payables

4.19

5.03

-0.84

-16.70%

Long Term Provisions

0.00

1.68

-1.68

-100.00%

Total Non-Current Liabilities

78.62

47.86

30.76

64.27%

Current Liabilities

Trade Payables

196.90

60.63

136.27

224.76%

Other Current Liabilities

78.73

37.89

40.84

107.79%

Short Term Borrowings

102.07

13.08

88.99

680.35%

Short Term Provisions

0.00

7.86

-7.86

-100.00%

Total Current Liabilities

377.70

119.45

258.25

216.20%

Total Liabilities

645.77

366.68

279.09

76.11%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

180.75

36.71

144.04

392.37%

Less: Accumulated Depreciation

42.17

5.04

37.13

736.71%

Less : Impairment of Assets

0.00

0.00%

Net Block

138.58

31.67

106.91

337.57%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

24.24

1.78

22.46

1,261.80%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

12.90

-12.90

-100.00%

Long Term Loans & Advances

14.19

20.52

-6.33

-30.85%

Other Non Current Assets

2.63

16.25

-13.62

-83.82%

Total Non-Current Assets

179.64

87.80

91.84

104.60%

Current Assets Loans & Advances

Current Investments

0.00

65.60

-65.60

-100.00%

Inventories

139.33

12.22

127.11

1,040.18%

Sundry Debtors

284.43

78.33

206.10

263.12%

Cash and Bank

1.55

89.06

-87.51

-98.26%

Other Current Assets

1.07

28.63

-27.56

-96.26%

Short Term Loans and Advances

39.75

5.03

34.72

690.26%

Total Current Assets

466.13

278.88

187.25

67.14%

Net Current Assets (Including Current Investments)

88.42

159.42

-71.00

-44.54%

Total Current Assets Excluding Current Investments

466.13

213.28

252.85

118.55%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

645.77

366.68

279.09

76.11%

Contingent Liabilities

77.54

196.89

-119.35

-60.62%

Total Debt

174.99

47.22

127.77

270.58%

Book Value per share (adjusted)

77.58

179.24

-101.66

-56.72%

Annual - Borrowings

Borrowings 174.99 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 24.55% vs 85.67% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1.43 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 27.68% vs 62.32% in Mar 2024

Annual - Fixed Assets

Fixed Assets 162.83 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 32.20% vs 76.01% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 466.13 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 50.20% vs 79.56% in Mar 2024