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 -72.10% vs 144.95% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 160.34% vs 1,446.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
Compare Balance Sheet Results of Valencia Nutrit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.98
9.59
7.39
77.06%
Share Warrants & Outstandings
Total Reserve
18.35
57.57
-39.22
-68.13%
Shareholder's Funds
36.58
67.16
-30.58
-45.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
54.96
-53.47
-97.29%
Secured Loans
0.00
28.78
-28.78
-100.00%
Unsecured Loans
1.49
26.18
-24.69
-94.31%
Deferred Tax Assets / Liabilities
0.00
4.27
-4.27
-100.00%
Other Long Term Liabilities
0.00
1.33
-1.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.11
-2.11
-100.00%
Total Non-Current Liabilities
1.49
62.66
-61.17
-97.62%
Current Liabilities
Trade Payables
0.13
19.46
-19.33
-99.33%
Other Current Liabilities
0.22
4.62
-4.40
-95.24%
Short Term Borrowings
0.00
55.14
-55.14
-100.00%
Short Term Provisions
0.00
1.07
-1.07
-100.00%
Total Current Liabilities
0.35
80.29
-79.94
-99.56%
Total Liabilities
38.42
210.11
-171.69
-81.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
216.18
-209.31
-96.82%
Less: Accumulated Depreciation
0.82
81.90
-81.08
-99.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
134.28
-128.24
-95.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.14
0.00
0.14
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
2.93
0.01
2.92
29,200.00%
Long Term Loans & Advances
4.01
4.62
-0.61
-13.20%
Other Non Current Assets
0.00
2.51
-2.51
-100.00%
Total Non-Current Assets
13.13
141.42
-128.29
-90.72%
Current Assets Loans & Advances
Current Investments
0.00
0.32
-0.32
-100.00%
Inventories
2.66
35.18
-32.52
-92.44%
Sundry Debtors
6.48
30.18
-23.70
-78.53%
Cash and Bank
7.90
0.10
7.80
7,800.00%
Other Current Assets
0.08
0.40
-0.32
-80.00%
Short Term Loans and Advances
8.17
2.51
5.66
225.50%
Total Current Assets
25.29
68.69
-43.40
-63.18%
Net Current Assets (Including Current Investments)
24.94
-11.60
36.54
315.00%
Total Current Assets Excluding Current Investments
25.29
68.37
-43.08
-63.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
210.11
-171.69
-81.71%
Contingent Liabilities
0.83
0.00
0.83
0.00%
Total Debt
1.49
110.10
-108.61
-98.65%
Book Value per share (adjusted)
20.81
70.04
-49.23
-70.29%
Annual - Borrowings
Borrowings 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.10% vs 144.95% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 160.34% vs 1,446.67% in Mar 2024
Annual - Investments
Investments 2.93 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
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