Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
81.73
81.46
Share Warrants & Outstandings
Total Reserve
714.27
636.14
Shareholder's Funds
797.92
719.35
Minority Interest
0.00
0.00
Long-Term Borrowings
3.30
14.10
Secured Loans
3.30
14.10
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
18.43
19.78
Other Long Term Liabilities
0.9
1.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.16
1.95
Total Non-Current Liabilities
24.78
37.09
Current Liabilities
Trade Payables
139.30
174.49
Other Current Liabilities
55.53
38.46
Short Term Borrowings
116.43
68.84
Short Term Provisions
1.95
1.43
Total Current Liabilities
313.22
283.22
Total Liabilities
1,135.92
1,039.67
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
558.15
541.45
Less: Accumulated Depreciation
249.84
217.31
Less : Impairment of Assets
0.00
0.00
Net Block
308.31
324.14
Lease Adjustment
0.00
0.00
Capital Work in Progress
117.03
0.99
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
7.66
0.00
Long Term Loans & Advances
22.67
21.61
Other Non Current Assets
18.70
18.08
Total Non-Current Assets
474.76
365.39
Current Assets Loans & Advances
Current Investments
10.01
0.00
Inventories
334.97
356.17
Sundry Debtors
261.30
262.17
Cash and Bank
11.32
7.76
Other Current Assets
35.69
32.11
Short Term Loans and Advances
7.86
16.06
Total Current Assets
661.15
674.28
Net Current Assets (Including Current Investments)
347.94
391.06
Total Current Assets Excluding Current Investments
651.14
674.28
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,135.92
1,039.67
Contingent Liabilities
0.10
0.17
Total Debt
119.73
82.94
Book Value per share (adjusted)
97.62
88.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 44.36% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.57% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.82% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.95% vs NA in Mar 2024
Compare Balance Sheet Results of Vardhman Special
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.73
241.00
-159.27
-66.09%
Share Warrants & Outstandings
Total Reserve
714.27
254.34
459.93
180.83%
Shareholder's Funds
797.92
495.34
302.58
61.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.30
330.33
-327.03
-99.00%
Secured Loans
3.30
330.33
-327.03
-99.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.43
30.22
-11.79
-39.01%
Other Long Term Liabilities
0.90
2.02
-1.12
-55.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.16
2.17
-0.01
-0.46%
Total Non-Current Liabilities
24.78
364.75
-339.97
-93.21%
Current Liabilities
Trade Payables
139.30
324.69
-185.39
-57.10%
Other Current Liabilities
55.53
44.65
10.88
24.37%
Short Term Borrowings
116.43
174.10
-57.67
-33.12%
Short Term Provisions
1.95
1.06
0.89
83.96%
Total Current Liabilities
313.22
544.50
-231.28
-42.48%
Total Liabilities
1,135.92
1,404.59
-268.67
-19.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
558.15
820.88
-262.73
-32.01%
Less: Accumulated Depreciation
249.84
71.20
178.64
250.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
308.31
749.67
-441.36
-58.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
117.03
85.83
31.20
36.35%
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
7.66
0.00
7.66
0.00%
Long Term Loans & Advances
22.67
39.20
-16.53
-42.17%
Other Non Current Assets
18.70
5.81
12.89
221.86%
Total Non-Current Assets
474.76
880.52
-405.76
-46.08%
Current Assets Loans & Advances
Current Investments
10.01
0.00
10.01
0.00%
Inventories
334.97
253.89
81.08
31.94%
Sundry Debtors
261.30
147.16
114.14
77.56%
Cash and Bank
11.32
16.25
-4.93
-30.34%
Other Current Assets
35.69
15.92
19.77
124.18%
Short Term Loans and Advances
7.86
90.86
-83.00
-91.35%
Total Current Assets
661.15
524.07
137.08
26.16%
Net Current Assets (Including Current Investments)
347.94
-20.43
368.37
1,803.08%
Total Current Assets Excluding Current Investments
651.14
524.07
127.07
24.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,135.92
1,404.59
-268.67
-19.13%
Contingent Liabilities
0.10
19.51
-19.41
-99.49%
Total Debt
119.73
504.43
-384.70
-76.26%
Book Value per share (adjusted)
97.62
20.55
77.07
375.04%
Annual - Borrowings
Borrowings 119.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.36% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.57% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 425.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.82% vs NA in Mar 2024
Annual - Investments
Investments 7.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 661.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.95% vs NA in Mar 2024
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