Annual Results 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
34.59
34.59
34.39
34.39
34.10
34.10
Share Warrants & Outstandings
Total Reserve
311.71
240.12
209.72
222.71
230.81
243.67
Shareholder's Funds
346.30
274.71
246.92
258.20
268.69
279.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.49
18.11
7.22
5.61
0.12
4.94
Secured Loans
19.14
9.52
0.00
0.00
0.12
4.94
Unsecured Loans
3.35
8.60
7.22
5.61
0.00
0.00
Deferred Tax Assets / Liabilities
-30.65
-28.46
-32.01
-27.41
-24.10
-21.65
Other Long Term Liabilities
674.22
388.73
330.26
309
309.5
270.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.30
6.32
4.44
4.04
2.80
2.39
Total Non-Current Liabilities
670.79
382.94
309.90
291.23
288.31
256.56
Current Liabilities
Trade Payables
325.39
193.25
106.46
119.54
131.44
103.25
Other Current Liabilities
125.37
70.16
49.13
44.62
44.67
30.37
Short Term Borrowings
96.66
74.48
46.48
48.93
53.69
27.59
Short Term Provisions
3.91
3.13
2.37
2.25
2.19
1.93
Total Current Liabilities
551.33
341.02
204.44
215.34
231.99
163.14
Total Liabilities
1,568.41
998.68
761.27
764.77
789.00
698.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
368.96
250.61
213.45
198.71
179.14
149.15
Less: Accumulated Depreciation
158.31
132.47
111.17
91.26
73.74
55.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.65
118.13
102.28
107.45
105.40
93.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.15
0.23
0.11
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.30
0.00
4.62
4.11
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.70
26.35
23.96
27.53
28.35
25.29
Other Non Current Assets
10.40
6.02
2.91
0.63
0.28
22.83
Total Non-Current Assets
911.31
512.24
435.39
421.99
428.20
391.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
558.24
418.87
278.88
290.78
301.77
215.18
Sundry Debtors
0.10
0.06
0.07
1.32
0.66
0.01
Cash and Bank
9.40
9.89
5.14
7.40
22.60
67.53
Other Current Assets
8.86
6.19
0.84
0.69
1.16
0.56
Short Term Loans and Advances
80.51
51.43
40.95
42.59
34.62
24.57
Total Current Assets
657.10
486.44
325.88
342.78
360.80
307.85
Net Current Assets (Including Current Investments)
105.77
145.42
121.44
127.44
128.81
144.72
Total Current Assets Excluding Current Investments
657.10
486.44
325.88
342.78
360.80
307.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,568.41
998.68
761.27
764.77
789.00
698.88
Contingent Liabilities
30.28
58.77
70.32
168.61
50.34
50.97
Total Debt
112.01
89.09
53.70
54.53
53.80
32.53
Book Value per share (adjusted)
100.12
79.42
71.8
75.08
78.78
81.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.23% vs 69.16% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 73.44% vs 17.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 81.48% vs 15.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 35.08% vs 49.27% in Mar 2024
Compare Balance Sheet Results of V2 Retail
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.59
261.82
-227.23
-86.79%
Share Warrants & Outstandings
Total Reserve
311.71
3,524.28
-3,212.57
-91.16%
Shareholder's Funds
346.30
3,786.10
-3,439.80
-90.85%
Minority Interest
0.00
85.25
-85.25
-100.00%
Long-Term Borrowings
22.49
292.30
-269.81
-92.31%
Secured Loans
19.14
292.30
-273.16
-93.45%
Unsecured Loans
3.35
0.00
3.35
0.00%
Deferred Tax Assets / Liabilities
-30.65
58.18
-88.83
-152.68%
Other Long Term Liabilities
674.22
266.44
407.78
153.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.30
36.09
-27.79
-77.00%
Total Non-Current Liabilities
670.79
653.01
17.78
2.72%
Current Liabilities
Trade Payables
325.39
1,655.20
-1,329.81
-80.34%
Other Current Liabilities
125.37
749.06
-623.69
-83.26%
Short Term Borrowings
96.66
1,083.66
-987.00
-91.08%
Short Term Provisions
3.91
19.82
-15.91
-80.27%
Total Current Liabilities
551.33
3,507.74
-2,956.41
-84.28%
Total Liabilities
1,568.41
8,032.10
-6,463.69
-80.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
368.96
5,285.19
-4,916.23
-93.02%
Less: Accumulated Depreciation
158.31
1,990.06
-1,831.75
-92.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
210.65
3,295.13
-3,084.48
-93.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.15
407.36
-403.21
-98.98%
Intangible assets under development
0.00
1.78
-1.78
-100.00%
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
272.70
-272.70
-100.00%
Long Term Loans & Advances
33.70
111.20
-77.50
-69.69%
Other Non Current Assets
10.40
20.37
-9.97
-48.94%
Total Non-Current Assets
911.31
4,260.22
-3,348.91
-78.61%
Current Assets Loans & Advances
Current Investments
0.00
0.87
-0.87
-100.00%
Inventories
558.24
2,137.68
-1,579.44
-73.89%
Sundry Debtors
0.10
1,177.27
-1,177.17
-99.99%
Cash and Bank
9.40
116.58
-107.18
-91.94%
Other Current Assets
8.86
83.76
-74.90
-89.42%
Short Term Loans and Advances
80.51
255.72
-175.21
-68.52%
Total Current Assets
657.10
3,771.88
-3,114.78
-82.58%
Net Current Assets (Including Current Investments)
105.77
264.14
-158.37
-59.96%
Total Current Assets Excluding Current Investments
657.10
3,771.01
-3,113.91
-82.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,568.41
8,032.10
-6,463.69
-80.47%
Contingent Liabilities
30.28
46.83
-16.55
-35.34%
Total Debt
112.01
1,375.96
-1,263.95
-91.86%
Book Value per share (adjusted)
100.12
144.61
-44.49
-30.77%
Annual - Borrowings
Borrowings 115.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.23% vs 69.16% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 674.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.44% vs 17.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 214.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.48% vs 15.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 657.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.08% vs 49.27% in Mar 2024
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