Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
16.00
4.00
4.00
4.00
Share Warrants & Outstandings
Total Reserve
150.28
121.77
95.86
74.33
Shareholder's Funds
166.28
125.77
99.86
78.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.90
16.35
12.81
15.46
Secured Loans
3.90
1.10
2.81
5.46
Unsecured Loans
15.00
15.25
10.00
10.00
Deferred Tax Assets / Liabilities
2.99
2.74
2.69
1.77
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.33
0.05
0.08
0.09
Total Non-Current Liabilities
21.73
18.36
13.42
14.93
Current Liabilities
Trade Payables
9.13
7.30
6.48
8.44
Other Current Liabilities
6.04
2.31
2.32
1.18
Short Term Borrowings
127.22
94.14
86.46
107.54
Short Term Provisions
0.93
0.30
0.29
0.33
Total Current Liabilities
143.31
104.05
95.56
117.49
Total Liabilities
331.32
248.18
209.08
210.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
74.11
69.92
65.95
57.62
Less: Accumulated Depreciation
32.95
30.12
27.90
25.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
41.16
39.80
38.05
32.45
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.47
0.00
0.00
0.00
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
0.61
0.61
0.61
0.52
Other Non Current Assets
0.30
0.15
0.13
0.18
Total Non-Current Assets
45.55
40.56
38.80
33.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
90.64
70.18
58.86
59.46
Sundry Debtors
142.31
93.73
87.17
92.87
Cash and Bank
0.75
0.59
1.00
3.48
Other Current Assets
31.01
26.27
20.09
9.83
Short Term Loans and Advances
21.06
16.86
3.18
11.95
Total Current Assets
285.77
207.62
170.29
177.59
Net Current Assets (Including Current Investments)
142.46
103.57
74.73
60.11
Total Current Assets Excluding Current Investments
285.77
207.62
170.29
177.59
Miscellaneous Expenses not written off
0.11
0.00
0.00
0.00
Total Assets
331.32
248.18
209.08
210.75
Contingent Liabilities
7.49
8.19
6.07
5.94
Total Debt
145.14
108.93
0.00
0.00
Book Value per share (adjusted)
10.39
7.8605
6.24125
4.8955
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.74% vs 12.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.14% vs 4.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 37.64% vs 21.92% in Mar 2024
Compare Balance Sheet Results of Vidya Wires
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.00
17.13
-1.13
-6.60%
Share Warrants & Outstandings
Total Reserve
150.28
161.03
-10.75
-6.68%
Shareholder's Funds
166.28
178.16
-11.88
-6.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.90
65.72
-46.82
-71.24%
Secured Loans
3.90
65.72
-61.82
-94.07%
Unsecured Loans
15.00
0.00
15.00
0.00%
Deferred Tax Assets / Liabilities
2.99
6.14
-3.15
-51.30%
Other Long Term Liabilities
0.00
0.65
-0.65
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.33
4.10
-3.77
-91.95%
Total Non-Current Liabilities
21.73
76.62
-54.89
-71.64%
Current Liabilities
Trade Payables
9.13
46.91
-37.78
-80.54%
Other Current Liabilities
6.04
13.60
-7.56
-55.59%
Short Term Borrowings
127.22
68.19
59.03
86.57%
Short Term Provisions
0.93
1.52
-0.59
-38.82%
Total Current Liabilities
143.31
130.22
13.09
10.05%
Total Liabilities
331.32
384.99
-53.67
-13.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.11
255.86
-181.75
-71.03%
Less: Accumulated Depreciation
32.95
76.59
-43.64
-56.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.16
179.27
-138.11
-77.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
10.56
-7.09
-67.14%
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
39.54
-39.54
-100.00%
Long Term Loans & Advances
0.61
6.56
-5.95
-90.70%
Other Non Current Assets
0.30
0.09
0.21
233.33%
Total Non-Current Assets
45.55
236.91
-191.36
-80.77%
Current Assets Loans & Advances
Current Investments
0.00
5.60
-5.60
-100.00%
Inventories
90.64
63.17
27.47
43.49%
Sundry Debtors
142.31
41.23
101.08
245.16%
Cash and Bank
0.75
3.85
-3.10
-80.52%
Other Current Assets
31.01
22.87
8.14
35.59%
Short Term Loans and Advances
21.06
11.36
9.70
85.39%
Total Current Assets
285.77
148.08
137.69
92.98%
Net Current Assets (Including Current Investments)
142.46
17.86
124.60
697.65%
Total Current Assets Excluding Current Investments
285.77
142.48
143.29
100.57%
Miscellaneous Expenses not written off
0.11
0.00
0.11
0.00%
Total Assets
331.32
384.99
-53.67
-13.94%
Contingent Liabilities
7.49
23.16
-15.67
-67.66%
Total Debt
145.14
133.91
11.23
8.39%
Book Value per share (adjusted)
10.39
104.01
-93.62
-90.01%
Annual - Borrowings
Borrowings 145.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.74% vs 12.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 44.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.14% vs 4.60% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 285.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.64% vs 21.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
