Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
Compare Balance Sheet Results of Valencia India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
29.29
-20.29
-69.27%
Share Warrants & Outstandings
Total Reserve
2.32
46.80
-44.48
-95.04%
Shareholder's Funds
11.32
76.09
-64.77
-85.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
2.97
2.35
79.12%
Secured Loans
5.27
2.97
2.30
77.44%
Unsecured Loans
0.06
0.00
0.06
0.00%
Deferred Tax Assets / Liabilities
0.13
-1.18
1.31
111.02%
Other Long Term Liabilities
0.08
7.21
-7.13
-98.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.17
-1.17
-100.00%
Total Non-Current Liabilities
5.53
10.16
-4.63
-45.57%
Current Liabilities
Trade Payables
0.28
5.32
-5.04
-94.74%
Other Current Liabilities
1.85
21.45
-19.60
-91.38%
Short Term Borrowings
0.68
1.19
-0.51
-42.86%
Short Term Provisions
0.00
0.93
-0.93
-100.00%
Total Current Liabilities
2.81
28.90
-26.09
-90.28%
Total Liabilities
19.66
115.15
-95.49
-82.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
56.46
-45.79
-81.10%
Less: Accumulated Depreciation
0.77
35.36
-34.59
-97.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
21.10
-11.20
-53.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
0.00
1.95
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.85
6.40
-2.55
-39.84%
Other Non Current Assets
0.00
0.71
-0.71
-100.00%
Total Non-Current Assets
15.70
28.21
-12.51
-44.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
4.88
-4.88
-100.00%
Sundry Debtors
0.62
7.15
-6.53
-91.33%
Cash and Bank
2.52
2.20
0.32
14.55%
Other Current Assets
0.52
45.23
-44.71
-98.85%
Short Term Loans and Advances
0.30
27.48
-27.18
-98.91%
Total Current Assets
3.96
86.94
-82.98
-95.45%
Net Current Assets (Including Current Investments)
1.15
58.04
-56.89
-98.02%
Total Current Assets Excluding Current Investments
3.96
86.94
-82.98
-95.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
115.15
-95.49
-82.93%
Contingent Liabilities
0.00
17.74
-17.74
-100.00%
Total Debt
6.00
4.16
1.84
44.23%
Book Value per share (adjusted)
12.58
25.98
-13.40
-51.58%
Annual - Borrowings
Borrowings 6.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
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