Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.01% vs 51.05% 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 35.38% vs -2.12% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 84.67% vs 95.28% in Mar 2024
Compare Balance Sheet Results of Vdeal System
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.89
7.50
-2.61
-34.80%
Share Warrants & Outstandings
Total Reserve
20.75
19.92
0.83
4.17%
Shareholder's Funds
25.64
27.42
-1.78
-6.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.18
0.00
2.18
0.00%
Secured Loans
0.04
0.00
0.04
0.00%
Unsecured Loans
2.14
0.00
2.14
0.00%
Deferred Tax Assets / Liabilities
0.17
-0.24
0.41
170.83%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.35
-0.24
2.59
1,079.17%
Current Liabilities
Trade Payables
10.74
2.85
7.89
276.84%
Other Current Liabilities
1.77
1.87
-0.10
-5.35%
Short Term Borrowings
8.42
0.00
8.42
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.92
4.73
16.19
342.28%
Total Liabilities
48.91
31.90
17.01
53.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.05
19.81
-13.76
-69.46%
Less: Accumulated Depreciation
2.30
10.27
-7.97
-77.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.75
9.54
-5.79
-60.69%
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
0.35
-0.35
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.12
0.16
-0.04
-25.00%
Total Non-Current Assets
3.88
10.06
-6.18
-61.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.47
4.13
20.34
492.49%
Sundry Debtors
16.32
7.74
8.58
110.85%
Cash and Bank
0.57
5.96
-5.39
-90.44%
Other Current Assets
0.00
3.44
-3.44
-100.00%
Short Term Loans and Advances
3.68
0.57
3.11
545.61%
Total Current Assets
45.04
21.85
23.19
106.13%
Net Current Assets (Including Current Investments)
24.11
17.12
6.99
40.83%
Total Current Assets Excluding Current Investments
45.04
21.85
23.19
106.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.91
31.90
17.01
53.32%
Contingent Liabilities
0.42
0.00
0.42
0.00%
Total Debt
10.60
0.00
10.60
0.00%
Book Value per share (adjusted)
52.44
36.56
15.88
43.44%
Annual - Borrowings
Borrowings 10.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.01% vs 51.05% 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 3.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.38% vs -2.12% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 45.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.67% vs 95.28% in Mar 2024






