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
3.77
5.23
138.73%
Share Warrants & Outstandings
Total Reserve
2.32
18.43
-16.11
-87.41%
Shareholder's Funds
11.32
22.20
-10.88
-49.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
26.32
-21.00
-79.79%
Secured Loans
5.27
16.76
-11.49
-68.56%
Unsecured Loans
0.06
9.57
-9.51
-99.37%
Deferred Tax Assets / Liabilities
0.13
1.58
-1.45
-91.77%
Other Long Term Liabilities
0.08
0.08
0.00
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
5.53
27.99
-22.46
-80.24%
Current Liabilities
Trade Payables
0.28
1.79
-1.51
-84.36%
Other Current Liabilities
1.85
3.16
-1.31
-41.46%
Short Term Borrowings
0.68
3.30
-2.62
-79.39%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.81
8.24
-5.43
-65.90%
Total Liabilities
19.66
58.43
-38.77
-66.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
26.01
-15.34
-58.98%
Less: Accumulated Depreciation
0.77
10.07
-9.30
-92.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
15.94
-6.04
-37.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
0.11
1.84
1,672.73%
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
29.52
-25.67
-86.96%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.70
45.57
-29.87
-65.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.86
-0.86
-100.00%
Sundry Debtors
0.62
2.06
-1.44
-69.90%
Cash and Bank
2.52
3.51
-0.99
-28.21%
Other Current Assets
0.52
0.29
0.23
79.31%
Short Term Loans and Advances
0.30
6.13
-5.83
-95.11%
Total Current Assets
3.96
12.86
-8.90
-69.21%
Net Current Assets (Including Current Investments)
1.15
4.62
-3.47
-75.11%
Total Current Assets Excluding Current Investments
3.96
12.86
-8.90
-69.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
58.43
-38.77
-66.35%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
6.00
29.62
-23.62
-79.74%
Book Value per share (adjusted)
12.58
58.88
-46.30
-78.63%
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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