Venkys (India) Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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 -1.41% vs -9.69% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -27.03% vs 48.17% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 1.14% vs 3.25% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 2.22% vs -2.14% in Mar 2024

Compare Balance Sheet Results of Venky's (India)

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

14.09

2.57

11.52

448.25%

Share Warrants & Outstandings

Total Reserve

1,461.49

339.44

1,122.05

330.56%

Shareholder's Funds

1,475.57

342.01

1,133.56

331.44%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

39.50

-7.47

46.97

628.78%

Other Long Term Liabilities

4.13

33.52

-29.39

-87.68%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

20.59

5.26

15.33

291.44%

Total Non-Current Liabilities

64.22

31.31

32.91

105.11%

Current Liabilities

Trade Payables

291.25

67.93

223.32

328.75%

Other Current Liabilities

70.12

25.08

45.04

179.59%

Short Term Borrowings

165.14

0.00

165.14

0.00%

Short Term Provisions

4.03

1.32

2.71

205.30%

Total Current Liabilities

530.54

94.33

436.21

462.43%

Total Liabilities

2,070.34

467.65

1,602.69

342.71%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,089.82

320.50

769.32

240.04%

Less: Accumulated Depreciation

448.84

146.70

302.14

205.96%

Less : Impairment of Assets

0.00

0.00%

Net Block

640.98

173.81

467.17

268.78%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

7.89

11.04

-3.15

-28.53%

Intangible assets under development

0.00

3.13

-3.13

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

31.53

4.96

26.57

535.69%

Other Non Current Assets

43.48

0.13

43.35

33,346.15%

Total Non-Current Assets

727.82

225.11

502.71

223.32%

Current Assets Loans & Advances

Current Investments

121.57

0.00

121.57

0.00%

Inventories

247.88

107.68

140.20

130.20%

Sundry Debtors

553.81

71.15

482.66

678.37%

Cash and Bank

188.65

27.33

161.32

590.27%

Other Current Assets

217.55

5.07

212.48

4,190.93%

Short Term Loans and Advances

13.05

31.30

-18.25

-58.31%

Total Current Assets

1,342.52

242.53

1,099.99

453.55%

Net Current Assets (Including Current Investments)

811.97

148.21

663.76

447.85%

Total Current Assets Excluding Current Investments

1,220.94

242.53

978.41

403.42%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,070.34

467.65

1,602.69

342.71%

Contingent Liabilities

27.39

17.33

10.06

58.05%

Total Debt

165.14

0.00

165.14

0.00%

Book Value per share (adjusted)

1,047.44

1,332.84

-285.40

-21.41%

Annual - Borrowings

Borrowings 165.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.41% vs -9.69% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 4.13 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -27.03% vs 48.17% in Mar 2024

Annual - Fixed Assets

Fixed Assets 648.88 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 1.14% vs 3.25% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 1,342.52 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 2.22% vs -2.14% in Mar 2024