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
5.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
296.09
275.22
245.73
211.99
156.33
123.72
Shareholder's Funds
301.09
280.23
250.73
216.99
161.33
128.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.02
0.37
4.70
16.00
1.85
1.28
Secured Loans
0.00
0.35
4.70
7.78
1.85
1.28
Unsecured Loans
0.02
0.02
0.00
8.22
0.00
0.00
Deferred Tax Assets / Liabilities
6.52
3.66
2.08
2.64
1.83
2.09
Other Long Term Liabilities
1.15
0.45
0.7
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.64
0.59
0.56
0.57
0.53
Total Non-Current Liabilities
8.46
5.13
8.08
19.20
4.26
3.90
Current Liabilities
Trade Payables
19.05
15.52
22.85
36.77
27.31
17.91
Other Current Liabilities
3.35
4.23
4.34
5.10
4.35
4.68
Short Term Borrowings
64.10
19.43
44.97
73.53
28.18
31.02
Short Term Provisions
0.00
0.00
0.16
0.16
0.15
0.13
Total Current Liabilities
86.50
39.18
72.32
115.56
60.00
53.74
Total Liabilities
396.06
324.53
331.13
351.75
225.58
186.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.94
158.51
70.73
59.07
47.26
46.79
Less: Accumulated Depreciation
32.97
25.62
19.22
15.76
12.69
9.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
132.97
132.89
51.51
43.31
34.57
36.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.95
3.95
68.45
37.24
8.35
5.50
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.31
2.16
0.00
0.00
0.00
0.00
Other Non Current Assets
0.16
0.07
0.13
0.14
0.27
0.31
Total Non-Current Assets
143.74
139.61
123.94
83.89
46.43
46.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.93
56.33
60.53
72.66
39.93
34.17
Sundry Debtors
128.56
88.34
100.77
150.13
94.57
76.38
Cash and Bank
27.45
19.21
7.54
1.47
10.60
10.11
Other Current Assets
4.17
1.74
1.30
1.25
4.99
3.70
Short Term Loans and Advances
17.23
19.31
37.05
42.35
29.06
15.92
Total Current Assets
252.32
184.92
207.19
267.86
179.15
140.29
Net Current Assets (Including Current Investments)
165.82
145.74
134.86
152.30
119.15
86.55
Total Current Assets Excluding Current Investments
252.32
184.92
207.19
267.86
179.15
140.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
396.06
324.53
331.13
351.75
225.58
186.37
Contingent Liabilities
0.00
0.00
0.00
0.16
0.16
0.16
Total Debt
64.12
19.80
49.68
89.52
30.04
32.30
Book Value per share (adjusted)
60.19
56.02
501.26
433.81
32.25
25.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 223.84% vs -60.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 155.56% vs -35.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.06% vs 14.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 36.45% vs -10.75% in Mar 2024
Compare Balance Sheet Results of Vidhi Specialty
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
12.06
-7.06
-58.54%
Share Warrants & Outstandings
Total Reserve
296.09
407.64
-111.55
-27.36%
Shareholder's Funds
301.09
419.70
-118.61
-28.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.02
324.45
-324.43
-99.99%
Secured Loans
0.00
274.45
-274.45
-100.00%
Unsecured Loans
0.02
50.00
-49.98
-99.96%
Deferred Tax Assets / Liabilities
6.52
9.79
-3.27
-33.40%
Other Long Term Liabilities
1.15
12.48
-11.33
-90.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.78
5.56
-4.78
-85.97%
Total Non-Current Liabilities
8.46
352.28
-343.82
-97.60%
Current Liabilities
Trade Payables
19.05
64.94
-45.89
-70.67%
Other Current Liabilities
3.35
14.12
-10.77
-76.27%
Short Term Borrowings
64.10
234.07
-169.97
-72.62%
Short Term Provisions
0.00
9.04
-9.04
-100.00%
Total Current Liabilities
86.50
322.17
-235.67
-73.15%
Total Liabilities
396.06
1,094.15
-698.09
-63.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.94
755.98
-590.04
-78.05%
Less: Accumulated Depreciation
32.97
154.51
-121.54
-78.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
132.97
601.47
-468.50
-77.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.95
1.45
2.50
172.41%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
5.31
14.84
-9.53
-64.22%
Other Non Current Assets
0.16
5.13
-4.97
-96.88%
Total Non-Current Assets
143.74
645.19
-501.45
-77.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
74.93
264.05
-189.12
-71.62%
Sundry Debtors
128.56
133.99
-5.43
-4.05%
Cash and Bank
27.45
28.43
-0.98
-3.45%
Other Current Assets
4.17
12.42
-8.25
-66.43%
Short Term Loans and Advances
17.23
10.07
7.16
71.10%
Total Current Assets
252.32
448.96
-196.64
-43.80%
Net Current Assets (Including Current Investments)
165.82
126.79
39.03
30.78%
Total Current Assets Excluding Current Investments
252.32
448.96
-196.64
-43.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
396.06
1,094.15
-698.09
-63.80%
Contingent Liabilities
0.00
55.48
-55.48
-100.00%
Total Debt
64.12
558.52
-494.40
-88.52%
Book Value per share (adjusted)
60.19
348.09
-287.90
-82.71%
Annual - Borrowings
Borrowings 64.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 223.84% vs -60.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 155.56% vs -35.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 136.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.06% vs 14.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 252.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.45% vs -10.75% in Mar 2024
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