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 16.53% vs 9.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.42% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.38% vs 6.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 13.64% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.59% vs 8.50% in Mar 2024
Compare Balance Sheet Results of Veekayem Fash.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.88
9.53
-3.65
-38.30%
Share Warrants & Outstandings
Total Reserve
43.02
56.15
-13.13
-23.38%
Shareholder's Funds
56.08
65.67
-9.59
-14.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.49
33.05
-24.56
-74.31%
Secured Loans
8.49
33.05
-24.56
-74.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.78
4.24
-2.46
-58.02%
Other Long Term Liabilities
0.89
0.46
0.43
93.48%
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
11.16
37.75
-26.59
-70.44%
Current Liabilities
Trade Payables
31.88
27.61
4.27
15.47%
Other Current Liabilities
6.97
12.55
-5.58
-44.46%
Short Term Borrowings
100.22
82.47
17.75
21.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
139.06
122.63
16.43
13.40%
Total Liabilities
206.30
226.06
-19.76
-8.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.82
90.80
-27.98
-30.81%
Less: Accumulated Depreciation
32.34
13.97
18.37
131.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.48
76.84
-46.36
-60.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.91
0.43
0.48
111.63%
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
0.25
0.00
0.25
0.00%
Long Term Loans & Advances
0.00
2.37
-2.37
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
31.64
79.64
-48.00
-60.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
76.92
109.39
-32.47
-29.68%
Sundry Debtors
93.15
19.23
73.92
384.40%
Cash and Bank
0.30
8.81
-8.51
-96.59%
Other Current Assets
0.00
2.88
-2.88
-100.00%
Short Term Loans and Advances
4.29
6.10
-1.81
-29.67%
Total Current Assets
174.66
146.42
28.24
19.29%
Net Current Assets (Including Current Investments)
35.60
23.78
11.82
49.71%
Total Current Assets Excluding Current Investments
174.66
146.42
28.24
19.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
206.30
226.06
-19.76
-8.74%
Contingent Liabilities
0.00
0.12
-0.12
-100.00%
Total Debt
108.70
115.53
-6.83
-5.91%
Book Value per share (adjusted)
83.22
68.92
14.30
20.75%
Annual - Borrowings
Borrowings 108.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.53% vs 9.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.42% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.38% vs 6.30% in Mar 2024
Annual - Investments
Investments 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 13.64% in Mar 2024
Annual - Current Assets
Current Assets 174.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.59% vs 8.50% in Mar 2024
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