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

22.35

-8.26

-36.96%

Share Warrants & Outstandings

Total Reserve

1,461.49

488.71

972.78

199.05%

Shareholder's Funds

1,475.57

511.06

964.51

188.73%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

8.75

-8.75

-100.00%

Secured Loans

0.00

8.75

-8.75

-100.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

39.50

15.03

24.47

162.81%

Other Long Term Liabilities

4.13

5.46

-1.33

-24.36%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

20.59

1.57

19.02

1,211.46%

Total Non-Current Liabilities

64.22

30.82

33.40

108.37%

Current Liabilities

Trade Payables

291.25

31.30

259.95

830.51%

Other Current Liabilities

70.12

12.24

57.88

472.88%

Short Term Borrowings

165.14

0.00

165.14

0.00%

Short Term Provisions

4.03

1.96

2.07

105.61%

Total Current Liabilities

530.54

45.50

485.04

1,066.02%

Total Liabilities

2,070.34

587.37

1,482.97

252.48%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,089.82

136.84

952.98

696.42%

Less: Accumulated Depreciation

448.84

41.17

407.67

990.21%

Less : Impairment of Assets

0.00

0.00%

Net Block

640.98

95.67

545.31

569.99%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

7.89

18.88

-10.99

-58.21%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

106.33

-106.33

-100.00%

Long Term Loans & Advances

31.53

16.20

15.33

94.63%

Other Non Current Assets

43.48

0.66

42.82

6,487.88%

Total Non-Current Assets

727.82

256.63

471.19

183.61%

Current Assets Loans & Advances

Current Investments

121.57

58.48

63.09

107.88%

Inventories

247.88

45.93

201.95

439.69%

Sundry Debtors

553.81

115.87

437.94

377.96%

Cash and Bank

188.65

54.29

134.36

247.49%

Other Current Assets

217.55

43.73

173.82

397.48%

Short Term Loans and Advances

13.05

13.00

0.05

0.38%

Total Current Assets

1,342.52

330.74

1,011.78

305.91%

Net Current Assets (Including Current Investments)

811.97

285.25

526.72

184.65%

Total Current Assets Excluding Current Investments

1,220.94

272.27

948.67

348.43%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,070.34

587.37

1,482.97

252.48%

Contingent Liabilities

27.39

12.12

15.27

125.99%

Total Debt

165.14

8.75

156.39

1,787.31%

Book Value per share (adjusted)

1,047.44

45.73

1,001.71

2,190.49%

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