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
231.31
227.69
227.84
225.87
193.70
193.51
Share Warrants & Outstandings
Total Reserve
861.52
753.35
683.93
585.49
505.46
540.79
Shareholder's Funds
1,092.82
981.04
911.77
811.36
699.16
734.30
Minority Interest
0.00
0.00
12.59
12.77
10.00
9.35
Long-Term Borrowings
99.96
79.10
63.70
17.13
42.67
98.33
Secured Loans
99.96
79.10
63.70
17.13
42.67
98.29
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.04
Deferred Tax Assets / Liabilities
-2.23
-0.08
-6.21
-6.71
-6.75
-7.16
Other Long Term Liabilities
15.03
169.58
13.54
18.06
16.17
18.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
112.75
87.83
71.04
28.48
52.09
109.49
Current Liabilities
Trade Payables
481.49
364.13
361.59
279.17
241.11
201.59
Other Current Liabilities
317.31
178.54
181.40
177.01
116.80
172.31
Short Term Borrowings
105.04
72.62
71.08
140.02
170.07
101.65
Short Term Provisions
16.81
16.70
33.47
34.62
20.39
19.81
Total Current Liabilities
920.64
632.00
647.54
630.83
548.37
495.35
Total Liabilities
2,126.22
1,861.63
1,642.93
1,483.43
1,309.62
1,348.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
129.85
128.70
246.89
216.93
225.21
222.89
Less: Accumulated Depreciation
80.46
79.64
150.75
145.15
144.41
137.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.38
49.06
96.13
71.78
80.80
85.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
102.92
92.99
93.69
87.43
93.91
97.63
Long Term Loans & Advances
221.41
192.58
158.59
134.48
125.89
143.33
Other Non Current Assets
12.60
268.44
34.32
23.93
32.32
29.39
Total Non-Current Assets
387.19
603.27
373.43
306.58
308.24
333.38
Current Assets Loans & Advances
Current Investments
5.84
4.05
3.47
4.07
3.13
18.03
Inventories
591.21
512.16
472.54
514.42
459.25
480.86
Sundry Debtors
211.70
178.62
217.71
162.45
164.17
180.97
Cash and Bank
227.74
66.83
108.12
98.44
80.04
68.80
Other Current Assets
15.67
16.97
17.20
18.32
16.49
16.75
Short Term Loans and Advances
686.86
479.72
450.47
379.17
278.32
249.72
Total Current Assets
1,739.03
1,258.36
1,269.51
1,176.86
1,001.39
1,015.13
Net Current Assets (Including Current Investments)
818.38
626.36
621.97
546.03
453.01
519.78
Total Current Assets Excluding Current Investments
1,733.18
1,254.31
1,266.04
1,172.79
998.26
997.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,126.22
1,861.63
1,642.93
1,483.43
1,309.62
1,348.51
Contingent Liabilities
374.48
300.33
305.10
314.70
339.04
405.40
Total Debt
205.00
151.72
134.78
157.16
212.74
199.97
Book Value per share (adjusted)
48.07
44.04
41.47
36.94
37.75
40.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.12% vs 12.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -91.14% vs 1,152.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.65% vs -48.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.68% vs -0.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.20% vs -0.88% in Mar 2024
Compare Balance Sheet Results of Vascon Engineers
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
231.31
0
231.31
0.00%
Share Warrants & Outstandings
Total Reserve
861.52
0
861.52
0.00%
Shareholder's Funds
1,092.82
0
1,092.82
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
99.96
0
99.96
0.00%
Secured Loans
99.96
0
99.96
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.23
0
-2.23
0.00%
Other Long Term Liabilities
15.03
0
15.03
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
112.75
0
112.75
0.00%
Current Liabilities
Trade Payables
481.49
0
481.49
0.00%
Other Current Liabilities
317.31
0
317.31
0.00%
Short Term Borrowings
105.04
0
105.04
0.00%
Short Term Provisions
16.81
0
16.81
0.00%
Total Current Liabilities
920.64
0
920.64
0.00%
Total Liabilities
2,126.22
0
2,126.22
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
129.85
0
129.85
0.00%
Less: Accumulated Depreciation
80.46
0
80.46
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
49.38
0
49.38
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
102.92
0
102.92
0.00%
Long Term Loans & Advances
221.41
0
221.41
0.00%
Other Non Current Assets
12.60
0
12.60
0.00%
Total Non-Current Assets
387.19
0
387.19
0.00%
Current Assets Loans & Advances
Current Investments
5.84
0
5.84
0.00%
Inventories
591.21
0
591.21
0.00%
Sundry Debtors
211.70
0
211.70
0.00%
Cash and Bank
227.74
0
227.74
0.00%
Other Current Assets
15.67
0
15.67
0.00%
Short Term Loans and Advances
686.86
0
686.86
0.00%
Total Current Assets
1,739.03
0
1,739.03
0.00%
Net Current Assets (Including Current Investments)
818.38
0
818.38
0.00%
Total Current Assets Excluding Current Investments
1,733.18
0
1,733.18
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,126.22
0
2,126.22
0.00%
Contingent Liabilities
374.48
0
374.48
0.00%
Total Debt
205.00
0
205.00
0.00%
Book Value per share (adjusted)
48.07
0
48.07
0.00%
Annual - Borrowings
Borrowings 205.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.12% vs 12.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -91.14% vs 1,152.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.65% vs -48.96% in Mar 2024
Annual - Investments
Investments 102.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.68% vs -0.75% in Mar 2024
Annual - Current Assets
Current Assets 1,739.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.20% vs -0.88% in Mar 2024
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