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
108.32
105.95
105.95
105.95
105.94
105.94
Share Warrants & Outstandings
Total Reserve
67.07
11.69
13.88
17.97
2,524.67
2,471.86
Shareholder's Funds
202.44
162.11
123.85
127.92
2,664.08
2,637.30
Minority Interest
9.23
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
7.60
12.43
0.00
0.00
0.00
Secured Loans
0.00
7.60
12.43
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.45
2.81
2.46
1.55
0.58
-0.93
Other Long Term Liabilities
16.48
11.74
14.21
0.41
0.4
0.39
Long Term Trade Payables
0.00
0.02
0.03
0.12
0.14
2.91
Long Term Provisions
4.89
3.80
3.36
3.08
3.31
3.38
Total Non-Current Liabilities
23.82
25.97
32.48
5.16
4.43
5.76
Current Liabilities
Trade Payables
17.79
19.37
18.24
27.61
34.14
69.08
Other Current Liabilities
41.87
74.69
60.30
127.39
161.37
98.64
Short Term Borrowings
0.00
4.45
45.34
27.27
0.00
0.00
Short Term Provisions
13.49
13.40
17.85
18.05
11.61
7.23
Total Current Liabilities
73.15
111.91
141.73
200.32
207.11
174.95
Total Liabilities
308.64
300.00
298.06
333.40
2,875.63
2,818.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.23
168.34
210.51
206.83
220.38
197.47
Less: Accumulated Depreciation
110.97
86.48
83.42
68.30
64.74
48.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74.26
81.86
127.09
138.53
155.64
149.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.37
6.14
3.47
1.97
1.40
4.62
Intangible assets under development
4.35
4.35
4.35
4.35
3.46
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
4.39
6.87
2.99
2.41
1.39
3.34
Long Term Loans & Advances
1.64
7.69
5.52
1.19
597.25
626.39
Other Non Current Assets
18.04
4.06
5.55
4.79
4.35
3.40
Total Non-Current Assets
151.13
143.06
148.97
153.24
763.50
787.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.30
0.71
2.21
4.10
4.97
7.81
Sundry Debtors
27.02
43.89
40.07
42.16
1,120.31
1,368.84
Cash and Bank
81.88
48.68
35.76
56.68
21.28
178.51
Other Current Assets
16.77
30.39
39.92
10.33
133.34
93.06
Short Term Loans and Advances
13.54
33.27
31.14
66.88
832.22
382.68
Total Current Assets
157.51
156.94
149.09
180.15
2,112.13
2,030.90
Net Current Assets (Including Current Investments)
84.36
45.03
7.36
-20.17
1,905.02
1,855.95
Total Current Assets Excluding Current Investments
157.51
156.94
149.09
180.15
2,112.13
2,030.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
308.64
300.00
298.06
333.40
2,875.63
2,818.01
Contingent Liabilities
2.88
342.71
344.53
8.47
8.47
7.24
Total Debt
0.00
12.06
57.77
27.27
0.00
0.00
Book Value per share (adjusted)
1.64
1.14
1.02091568283553
1.05609524058897
21.9529865663434
21.7260372022381
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -79.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 40.37% vs -17.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.57% vs -32.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -36.10% vs 129.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.36% vs 5.27% in Mar 2024
Compare Balance Sheet Results of Vakrangee
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
108.32
22.75
85.57
376.13%
Share Warrants & Outstandings
Total Reserve
67.07
393.09
-326.02
-82.94%
Shareholder's Funds
202.44
450.50
-248.06
-55.06%
Minority Interest
9.23
0.00
9.23
0.00%
Long-Term Borrowings
0.00
7.08
-7.08
-100.00%
Secured Loans
0.00
2.38
-2.38
-100.00%
Unsecured Loans
0.00
4.70
-4.70
-100.00%
Deferred Tax Assets / Liabilities
2.45
4.69
-2.24
-47.76%
Other Long Term Liabilities
16.48
2.64
13.84
524.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.89
0.00
4.89
0.00%
Total Non-Current Liabilities
23.82
14.10
9.72
68.94%
Current Liabilities
Trade Payables
17.79
12.38
5.41
43.70%
Other Current Liabilities
41.87
20.56
21.31
103.65%
Short Term Borrowings
0.00
5.94
-5.94
-100.00%
Short Term Provisions
13.49
0.00
13.49
0.00%
Total Current Liabilities
73.15
38.88
34.27
88.14%
Total Liabilities
308.64
521.71
-213.07
-40.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.23
377.74
-192.51
-50.96%
Less: Accumulated Depreciation
110.97
14.99
95.98
640.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
74.26
362.76
-288.50
-79.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.37
0.00
12.37
0.00%
Intangible assets under development
4.35
34.83
-30.48
-87.51%
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
4.39
0.00
4.39
0.00%
Long Term Loans & Advances
1.64
5.70
-4.06
-71.23%
Other Non Current Assets
18.04
180.53
-162.49
-90.01%
Total Non-Current Assets
151.13
408.01
-256.88
-62.96%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
18.30
0.00
18.30
0.00%
Sundry Debtors
27.02
49.65
-22.63
-45.58%
Cash and Bank
81.88
43.00
38.88
90.42%
Other Current Assets
16.77
18.50
-1.73
-9.35%
Short Term Loans and Advances
13.54
2.51
11.03
439.44%
Total Current Assets
157.51
113.70
43.81
38.53%
Net Current Assets (Including Current Investments)
84.36
74.82
9.54
12.75%
Total Current Assets Excluding Current Investments
157.51
113.66
43.85
38.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
308.64
521.71
-213.07
-40.84%
Contingent Liabilities
2.88
0.17
2.71
1,594.12%
Total Debt
0.00
12.42
-12.42
-100.00%
Book Value per share (adjusted)
1.64
195.90
-194.26
-99.16%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -79.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.37% vs -17.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 86.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.57% vs -32.59% in Mar 2024
Annual - Investments
Investments 4.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.10% vs 129.77% in Mar 2024
Annual - Current Assets
Current Assets 157.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.36% vs 5.27% in Mar 2024
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