Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.28
15.28
15.28
15.28
15.28
13.48
Share Warrants & Outstandings
Total Reserve
1,549.79
1,481.76
960.92
1,973.44
3,012.63
2,991.05
Shareholder's Funds
1,565.06
1,497.04
976.20
1,988.72
3,027.91
3,004.53
Minority Interest
32.87
29.15
27.95
25.31
28.18
24.92
Long-Term Borrowings
319.53
651.72
416.14
250.02
936.12
900.20
Secured Loans
314.96
649.26
407.84
248.10
932.17
892.92
Unsecured Loans
4.57
2.46
8.29
1.92
3.95
7.28
Deferred Tax Assets / Liabilities
-81.62
-166.07
109.92
117.61
-44.95
-119.49
Other Long Term Liabilities
168.62
176.91
181.47
101.17
801.95
858.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
13.50
0.00
Long Term Provisions
18.77
16.26
27.89
29.35
125.71
118.17
Total Non-Current Liabilities
425.30
678.83
735.42
498.14
1,832.33
1,757.53
Current Liabilities
Trade Payables
1,392.52
1,223.71
1,196.49
1,334.22
3,031.16
2,380.38
Other Current Liabilities
510.12
347.17
429.02
5,820.60
996.07
1,858.88
Short Term Borrowings
629.24
557.65
1,218.86
1,303.41
2,061.82
1,700.44
Short Term Provisions
30.49
30.21
29.95
18.63
69.45
57.51
Total Current Liabilities
2,562.38
2,158.74
2,874.32
8,476.86
6,158.51
5,997.22
Total Liabilities
4,585.61
4,363.75
4,613.89
10,989.04
11,046.92
10,784.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,120.14
3,866.67
3,689.05
3,433.37
7,188.70
0.00
Less: Accumulated Depreciation
2,342.86
2,070.95
1,862.64
1,530.07
2,718.64
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,777.28
1,795.72
1,826.40
1,903.30
4,470.06
4,454.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
100.05
76.35
120.94
112.41
493.68
397.59
Intangible assets under development
3.22
3.57
13.74
27.40
362.55
392.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.35
433.70
390.64
400.01
376.25
326.23
Long Term Loans & Advances
84.35
111.62
110.68
81.24
159.28
138.51
Other Non Current Assets
367.54
16.72
150.31
23.61
117.36
933.57
Total Non-Current Assets
2,602.50
2,668.66
2,837.62
2,678.11
6,739.69
6,643.13
Current Assets Loans & Advances
Current Investments
37.43
96.32
30.00
0.00
0.00
4.02
Inventories
732.76
674.44
671.00
615.59
1,256.46
1,075.82
Sundry Debtors
679.76
491.84
597.10
517.53
1,640.74
1,089.33
Cash and Bank
163.34
130.29
327.12
117.78
745.23
1,068.77
Other Current Assets
281.18
205.93
62.17
6,974.82
452.03
707.41
Short Term Loans and Advances
88.64
96.27
88.87
85.20
212.78
195.72
Total Current Assets
1,983.11
1,695.09
1,776.27
8,310.92
4,307.23
4,141.06
Net Current Assets (Including Current Investments)
-579.27
-463.65
-1,098.05
-165.94
-1,851.27
-1,856.16
Total Current Assets Excluding Current Investments
1,945.68
1,598.78
1,746.27
8,310.92
4,307.23
4,137.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,585.61
4,363.75
4,613.89
10,989.04
11,046.92
10,784.20
Contingent Liabilities
214.59
175.60
144.85
88.80
94.20
130.78
Total Debt
0.00
1,209.38
1,635.00
1,553.43
2,997.95
2,611.52
Book Value per share (adjusted)
102.43
97.98
63.89
130.16
198.17
222.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.55% vs -26.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.69% vs -2.51% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.28% vs -3.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -92.77% vs 11.02% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.99% vs -4.57% in Mar 2024
Compare Balance Sheet Results of Varroc Engineer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.28
12.38
2.90
23.42%
Share Warrants & Outstandings
Total Reserve
1,549.79
2,726.35
-1,176.56
-43.16%
Shareholder's Funds
1,565.06
2,750.30
-1,185.24
-43.09%
Minority Interest
32.87
17.34
15.53
89.56%
Long-Term Borrowings
319.53
171.33
148.20
86.50%
Secured Loans
314.96
171.33
143.63
83.83%
Unsecured Loans
4.57
0.00
4.57
0.00%
Deferred Tax Assets / Liabilities
-81.62
80.13
-161.75
-201.86%
Other Long Term Liabilities
168.62
140.21
28.41
20.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.77
4.49
14.28
318.04%
Total Non-Current Liabilities
425.30
396.15
29.15
7.36%
Current Liabilities
Trade Payables
1,392.52
362.34
1,030.18
284.31%
Other Current Liabilities
510.12
78.72
431.40
548.02%
Short Term Borrowings
629.24
128.37
500.87
390.18%
Short Term Provisions
30.49
2.32
28.17
1,214.22%
Total Current Liabilities
2,562.38
571.74
1,990.64
348.17%
Total Liabilities
4,585.61
3,735.53
850.08
22.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,120.14
2,692.52
1,427.62
53.02%
Less: Accumulated Depreciation
2,342.86
874.37
1,468.49
167.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,777.28
1,818.14
-40.86
-2.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
100.05
194.52
-94.47
-48.57%
Intangible assets under development
3.22
0.00
3.22
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
31.35
50.83
-19.48
-38.32%
Long Term Loans & Advances
84.35
89.21
-4.86
-5.45%
Other Non Current Assets
367.54
3.92
363.62
9,276.02%
Total Non-Current Assets
2,602.50
2,276.11
326.39
14.34%
Current Assets Loans & Advances
Current Investments
37.43
0.93
36.50
3,924.73%
Inventories
732.76
501.04
231.72
46.25%
Sundry Debtors
679.76
454.62
225.14
49.52%
Cash and Bank
163.34
427.19
-263.85
-61.76%
Other Current Assets
281.18
23.95
257.23
1,074.03%
Short Term Loans and Advances
88.64
51.69
36.95
71.48%
Total Current Assets
1,983.11
1,459.41
523.70
35.88%
Net Current Assets (Including Current Investments)
-579.27
887.67
-1,466.94
-165.26%
Total Current Assets Excluding Current Investments
1,945.68
1,458.48
487.20
33.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,585.61
3,735.53
850.08
22.76%
Contingent Liabilities
214.59
23.88
190.71
798.62%
Total Debt
0.00
299.69
-299.69
-100.00%
Book Value per share (adjusted)
102.43
444.17
-341.74
-76.94%
Annual - Borrowings
Borrowings 948.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.55% vs -26.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 168.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.69% vs -2.51% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,877.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.28% vs -3.87% in Mar 2024
Annual - Investments
Investments 31.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -92.77% vs 11.02% in Mar 2024
Annual - Current Assets
Current Assets 1,983.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.99% vs -4.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
