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
60.67
-51.67
-85.17%
Share Warrants & Outstandings
Total Reserve
2.32
-35.15
37.47
106.60%
Shareholder's Funds
11.32
25.51
-14.19
-55.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
1.44
3.88
269.44%
Secured Loans
5.27
0.34
4.93
1,450.00%
Unsecured Loans
0.06
1.11
-1.05
-94.59%
Deferred Tax Assets / Liabilities
0.13
0.86
-0.73
-84.88%
Other Long Term Liabilities
0.08
33.01
-32.93
-99.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.39
-0.39
-100.00%
Total Non-Current Liabilities
5.53
35.70
-30.17
-84.51%
Current Liabilities
Trade Payables
0.28
2.81
-2.53
-90.04%
Other Current Liabilities
1.85
5.33
-3.48
-65.29%
Short Term Borrowings
0.68
5.42
-4.74
-87.45%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
2.81
13.76
-10.95
-79.58%
Total Liabilities
19.66
74.98
-55.32
-73.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
90.22
-79.55
-88.17%
Less: Accumulated Depreciation
0.77
70.51
-69.74
-98.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
19.72
-9.82
-49.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
3.99
-2.04
-51.13%
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
0.24
-0.24
-100.00%
Long Term Loans & Advances
3.85
1.76
2.09
118.75%
Other Non Current Assets
0.00
6.73
-6.73
-100.00%
Total Non-Current Assets
15.70
63.75
-48.05
-75.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.19
-6.19
-100.00%
Sundry Debtors
0.62
1.92
-1.30
-67.71%
Cash and Bank
2.52
1.47
1.05
71.43%
Other Current Assets
0.52
0.12
0.40
333.33%
Short Term Loans and Advances
0.30
1.54
-1.24
-80.52%
Total Current Assets
3.96
11.23
-7.27
-64.74%
Net Current Assets (Including Current Investments)
1.15
-2.54
3.69
145.28%
Total Current Assets Excluding Current Investments
3.96
11.23
-7.27
-64.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
74.98
-55.32
-73.78%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
6.00
6.86
-0.86
-12.54%
Book Value per share (adjusted)
12.58
0.00
12.58
0.00%
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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