Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.11
19.11
19.11
19.11
19.11
19.11
Share Warrants & Outstandings
Total Reserve
247.33
227.14
213.77
193.52
174.68
158.65
Shareholder's Funds
266.45
246.25
232.88
212.63
193.79
177.77
Minority Interest
0.98
1.00
0.89
0.68
0.51
0.00
Long-Term Borrowings
2.52
2.10
10.47
3.72
0.48
0.11
Secured Loans
2.52
2.10
10.47
3.72
0.48
0.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.49
-4.06
-3.40
-2.91
-2.39
-2.47
Other Long Term Liabilities
3.18
4.28
4.57
6.25
5.72
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.67
0.53
2.05
1.81
1.60
0.26
Total Non-Current Liabilities
1.87
2.85
13.69
8.72
5.32
-1.49
Current Liabilities
Trade Payables
28.38
24.29
30.12
34.31
32.03
9.64
Other Current Liabilities
9.60
7.60
7.67
7.06
4.65
7.66
Short Term Borrowings
20.26
19.98
32.45
42.13
34.63
23.81
Short Term Provisions
0.20
0.17
0.16
0.17
0.18
0.16
Total Current Liabilities
58.44
52.04
70.41
83.67
71.49
41.27
Total Liabilities
327.74
302.14
317.87
305.71
271.11
217.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
61.26
48.70
47.36
45.29
45.43
39.43
Less: Accumulated Depreciation
23.68
21.21
20.67
17.89
16.61
15.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37.58
27.49
26.70
27.40
28.82
24.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.46
9.44
6.52
2.60
2.12
3.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12.93
13.16
13.41
13.67
13.94
14.23
Long Term Loans & Advances
5.88
1.44
1.51
1.20
1.05
1.02
Other Non Current Assets
0.76
0.62
1.25
1.68
1.38
0.92
Total Non-Current Assets
68.77
52.55
49.79
48.00
48.55
44.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.85
94.37
104.88
122.22
112.08
90.11
Sundry Debtors
147.24
132.99
135.93
118.93
90.62
59.48
Cash and Bank
1.45
7.94
15.25
9.45
12.59
15.70
Other Current Assets
4.82
3.85
3.07
0.24
0.15
0.27
Short Term Loans and Advances
10.62
10.44
8.96
6.86
7.13
7.34
Total Current Assets
258.97
249.59
268.08
257.71
222.56
172.89
Net Current Assets (Including Current Investments)
200.53
197.56
197.68
174.04
151.07
131.63
Total Current Assets Excluding Current Investments
258.97
249.59
268.08
257.71
222.56
172.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
327.74
302.14
317.87
305.71
271.11
217.54
Contingent Liabilities
0.00
0.00
1.25
0.03
0.16
0.35
Total Debt
22.77
22.08
42.92
45.55
34.92
23.92
Book Value per share (adjusted)
139.39
128.83
121.83
111.24
101.38
93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.13% vs -48.56% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -25.70% vs -6.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.79% vs 11.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.75% vs -1.86% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.76% vs -6.90% in Mar 2024
Compare Balance Sheet Results of Veto Switchgears
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.11
0
19.11
0.00%
Share Warrants & Outstandings
Total Reserve
247.33
0
247.33
0.00%
Shareholder's Funds
266.45
0
266.45
0.00%
Minority Interest
0.98
0
0.98
0.00%
Long-Term Borrowings
2.52
0
2.52
0.00%
Secured Loans
2.52
0
2.52
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.49
0
-4.49
0.00%
Other Long Term Liabilities
3.18
0
3.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.67
0
0.67
0.00%
Total Non-Current Liabilities
1.87
0
1.87
0.00%
Current Liabilities
Trade Payables
28.38
0
28.38
0.00%
Other Current Liabilities
9.60
0
9.60
0.00%
Short Term Borrowings
20.26
0
20.26
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
58.44
0
58.44
0.00%
Total Liabilities
327.74
0
327.74
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
61.26
0
61.26
0.00%
Less: Accumulated Depreciation
23.68
0
23.68
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
37.58
0
37.58
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
11.46
0
11.46
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
12.93
0
12.93
0.00%
Long Term Loans & Advances
5.88
0
5.88
0.00%
Other Non Current Assets
0.76
0
0.76
0.00%
Total Non-Current Assets
68.77
0
68.77
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
94.85
0
94.85
0.00%
Sundry Debtors
147.24
0
147.24
0.00%
Cash and Bank
1.45
0
1.45
0.00%
Other Current Assets
4.82
0
4.82
0.00%
Short Term Loans and Advances
10.62
0
10.62
0.00%
Total Current Assets
258.97
0
258.97
0.00%
Net Current Assets (Including Current Investments)
200.53
0
200.53
0.00%
Total Current Assets Excluding Current Investments
258.97
0
258.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
327.74
0
327.74
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
22.77
0
22.77
0.00%
Book Value per share (adjusted)
139.39
0
139.39
0.00%
Annual - Borrowings
Borrowings 22.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.13% vs -48.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.70% vs -6.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 49.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.79% vs 11.17% in Mar 2024
Annual - Investments
Investments 12.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.75% vs -1.86% in Mar 2024
Annual - Current Assets
Current Assets 258.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.76% vs -6.90% in Mar 2024
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