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

36.34

-22.25

-61.23%

Share Warrants & Outstandings

Total Reserve

1,461.49

421.54

1,039.95

246.70%

Shareholder's Funds

1,475.57

457.88

1,017.69

222.26%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

157.45

-157.45

-100.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

157.45

-157.45

-100.00%

Deferred Tax Assets / Liabilities

39.50

-162.75

202.25

124.27%

Other Long Term Liabilities

4.13

23.72

-19.59

-82.59%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

20.59

5.45

15.14

277.80%

Total Non-Current Liabilities

64.22

23.87

40.35

169.04%

Current Liabilities

Trade Payables

291.25

205.83

85.42

41.50%

Other Current Liabilities

70.12

83.85

-13.73

-16.37%

Short Term Borrowings

165.14

131.05

34.09

26.01%

Short Term Provisions

4.03

19.16

-15.13

-78.97%

Total Current Liabilities

530.54

439.89

90.65

20.61%

Total Liabilities

2,070.34

921.65

1,148.69

124.63%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,089.82

511.73

578.09

112.97%

Less: Accumulated Depreciation

448.84

207.76

241.08

116.04%

Less : Impairment of Assets

0.00

0.00%

Net Block

640.98

303.96

337.02

110.88%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

7.89

80.40

-72.51

-90.19%

Intangible assets under development

0.00

0.72

-0.72

-100.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

10.16

-10.16

-100.00%

Long Term Loans & Advances

31.53

16.84

14.69

87.23%

Other Non Current Assets

43.48

4.04

39.44

976.24%

Total Non-Current Assets

727.82

416.12

311.70

74.91%

Current Assets Loans & Advances

Current Investments

121.57

0.00

121.57

0.00%

Inventories

247.88

287.33

-39.45

-13.73%

Sundry Debtors

553.81

102.25

451.56

441.62%

Cash and Bank

188.65

1.16

187.49

16,162.93%

Other Current Assets

217.55

7.19

210.36

2,925.73%

Short Term Loans and Advances

13.05

107.59

-94.54

-87.87%

Total Current Assets

1,342.52

505.52

837.00

165.57%

Net Current Assets (Including Current Investments)

811.97

65.63

746.34

1,137.19%

Total Current Assets Excluding Current Investments

1,220.94

505.52

715.42

141.52%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,070.34

921.65

1,148.69

124.63%

Contingent Liabilities

27.39

192.35

-164.96

-85.76%

Total Debt

165.14

288.50

-123.36

-42.76%

Book Value per share (adjusted)

1,047.44

62.99

984.45

1,562.87%

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