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
13.62
-0.84
-6.17%
Share Warrants & Outstandings
Total Reserve
-15.56
57.69
-73.25
-126.97%
Shareholder's Funds
-2.78
71.31
-74.09
-103.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.82
0.51
22.31
4,374.51%
Secured Loans
5.41
0.51
4.90
960.78%
Unsecured Loans
17.41
0.00
17.41
0.00%
Deferred Tax Assets / Liabilities
0.00
0.12
-0.12
-100.00%
Other Long Term Liabilities
0.47
0.59
-0.12
-20.34%
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
11.88
-4.38
-36.87%
Other Current Liabilities
1.51
2.52
-1.01
-40.08%
Short Term Borrowings
13.21
14.99
-1.78
-11.87%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
22.22
29.39
-7.17
-24.40%
Total Liabilities
42.73
101.91
-59.18
-58.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.42
12.62
30.80
244.06%
Less: Accumulated Depreciation
20.99
6.51
14.48
222.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.43
6.11
16.32
267.10%
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
0.00
0.05
0.00%
Long Term Loans & Advances
0.02
0.00
0.02
0.00%
Other Non Current Assets
0.26
0.72
-0.46
-63.89%
Total Non-Current Assets
22.84
6.83
16.01
234.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.72
16.25
-6.53
-40.18%
Sundry Debtors
8.26
37.21
-28.95
-77.80%
Cash and Bank
0.57
30.47
-29.90
-98.13%
Other Current Assets
0.01
4.32
-4.31
-99.77%
Short Term Loans and Advances
1.33
6.83
-5.50
-80.53%
Total Current Assets
19.90
95.09
-75.19
-79.07%
Net Current Assets (Including Current Investments)
-2.32
65.70
-68.02
-103.53%
Total Current Assets Excluding Current Investments
19.90
95.09
-75.19
-79.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.73
101.91
-59.18
-58.07%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
36.03
15.50
20.53
132.45%
Book Value per share (adjusted)
-2.17
52.37
-54.54
-104.14%
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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