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 37.62% vs -2.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.17% vs 12.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.76% vs -4.97% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.56% vs -10.80% in Mar 2024
Compare Balance Sheet Results of Vadivarhe Speci.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.78
25.90
-13.12
-50.66%
Share Warrants & Outstandings
Total Reserve
-15.56
30.24
-45.80
-151.46%
Shareholder's Funds
-2.78
56.14
-58.92
-104.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.82
1.01
21.81
2,159.41%
Secured Loans
5.41
0.00
5.41
0.00%
Unsecured Loans
17.41
1.01
16.40
1,623.76%
Deferred Tax Assets / Liabilities
0.00
0.22
-0.22
-100.00%
Other Long Term Liabilities
0.47
0.00
0.47
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
23.29
1.22
22.07
1,809.02%
Current Liabilities
Trade Payables
7.50
13.59
-6.09
-44.81%
Other Current Liabilities
1.51
5.88
-4.37
-74.32%
Short Term Borrowings
13.21
25.37
-12.16
-47.93%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
22.22
44.94
-22.72
-50.56%
Total Liabilities
42.73
102.30
-59.57
-58.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.42
24.73
18.69
75.58%
Less: Accumulated Depreciation
20.99
9.99
11.00
110.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.43
14.74
7.69
52.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
0.00
0.08
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.05
0.40
-0.35
-87.50%
Long Term Loans & Advances
0.02
0.00
0.02
0.00%
Other Non Current Assets
0.26
0.24
0.02
8.33%
Total Non-Current Assets
22.84
15.38
7.46
48.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.72
29.74
-20.02
-67.32%
Sundry Debtors
8.26
36.63
-28.37
-77.45%
Cash and Bank
0.57
0.01
0.56
5,600.00%
Other Current Assets
0.01
1.69
-1.68
-99.41%
Short Term Loans and Advances
1.33
18.85
-17.52
-92.94%
Total Current Assets
19.90
86.92
-67.02
-77.11%
Net Current Assets (Including Current Investments)
-2.32
41.99
-44.31
-105.53%
Total Current Assets Excluding Current Investments
19.90
86.92
-67.02
-77.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.73
102.30
-59.57
-58.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
36.03
26.38
9.65
36.58%
Book Value per share (adjusted)
-2.17
21.68
-23.85
-110.01%
Annual - Borrowings
Borrowings 36.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.62% vs -2.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.17% vs 12.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.76% vs -4.97% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.56% vs -10.80% in Mar 2024
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