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 -16.39% vs 3.78% 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 -4.15% vs 2.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
Compare Balance Sheet Results of Valson Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
3.94
3.72
94.42%
Share Warrants & Outstandings
Total Reserve
20.01
52.51
-32.50
-61.89%
Shareholder's Funds
27.67
56.45
-28.78
-50.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
0.00
7.13
0.00%
Secured Loans
1.45
0.00
1.45
0.00%
Unsecured Loans
5.69
0.00
5.69
0.00%
Deferred Tax Assets / Liabilities
2.19
1.53
0.66
43.14%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
0.43
0.45
104.65%
Total Non-Current Liabilities
10.20
1.96
8.24
420.41%
Current Liabilities
Trade Payables
7.48
1.00
6.48
648.00%
Other Current Liabilities
4.39
1.54
2.85
185.06%
Short Term Borrowings
7.10
0.00
7.10
0.00%
Short Term Provisions
0.09
0.14
-0.05
-35.71%
Total Current Liabilities
19.06
2.69
16.37
608.55%
Total Liabilities
56.94
61.09
-4.15
-6.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
16.64
34.23
205.71%
Less: Accumulated Depreciation
23.39
5.32
18.07
339.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
11.31
16.17
142.97%
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
0.00
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
3.11
-3.11
-100.00%
Long Term Loans & Advances
0.00
10.43
-10.43
-100.00%
Other Non Current Assets
0.58
2.25
-1.67
-74.22%
Total Non-Current Assets
28.07
27.13
0.94
3.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
4.20
9.02
214.76%
Sundry Debtors
11.16
5.19
5.97
115.03%
Cash and Bank
1.39
19.41
-18.02
-92.84%
Other Current Assets
0.36
0.65
-0.29
-44.62%
Short Term Loans and Advances
2.73
4.52
-1.79
-39.60%
Total Current Assets
28.87
33.97
-5.10
-15.01%
Net Current Assets (Including Current Investments)
9.81
31.28
-21.47
-68.64%
Total Current Assets Excluding Current Investments
28.87
33.97
-5.10
-15.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
61.09
-4.15
-6.79%
Contingent Liabilities
0.07
0.74
-0.67
-90.54%
Total Debt
14.23
0.00
14.23
0.00%
Book Value per share (adjusted)
36.12
143.13
-107.01
-74.76%
Annual - Borrowings
Borrowings 14.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.39% vs 3.78% 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 27.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs 2.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
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