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 -9.09% vs -61.97% 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 -28.19% vs 3.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.22% vs 23.94% in Mar 2024
Compare Balance Sheet Results of Vikram Thermo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
14.36
17.00
118.38%
Share Warrants & Outstandings
Total Reserve
90.09
393.41
-303.32
-77.10%
Shareholder's Funds
121.45
407.78
-286.33
-70.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.19
63.80
-61.61
-96.57%
Secured Loans
2.19
63.80
-61.61
-96.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
-22.98
25.16
109.49%
Other Long Term Liabilities
0.00
3.16
-3.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.68
-2.68
-100.00%
Total Non-Current Liabilities
4.37
46.65
-42.28
-90.63%
Current Liabilities
Trade Payables
10.37
31.15
-20.78
-66.71%
Other Current Liabilities
5.16
17.15
-11.99
-69.91%
Short Term Borrowings
4.21
18.74
-14.53
-77.53%
Short Term Provisions
0.33
1.51
-1.18
-78.15%
Total Current Liabilities
20.07
68.56
-48.49
-70.73%
Total Liabilities
145.89
522.99
-377.10
-72.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.69
387.12
-330.43
-85.36%
Less: Accumulated Depreciation
11.76
144.84
-133.08
-91.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.93
242.28
-197.35
-81.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
11.70
-11.46
-97.95%
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
149.42
-149.42
-100.00%
Long Term Loans & Advances
37.95
39.27
-1.32
-3.36%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
83.13
449.20
-366.07
-81.49%
Current Assets Loans & Advances
Current Investments
0.00
14.79
-14.79
-100.00%
Inventories
10.64
23.09
-12.45
-53.92%
Sundry Debtors
44.24
20.07
24.17
120.43%
Cash and Bank
0.52
4.62
-4.10
-88.74%
Other Current Assets
2.71
6.26
-3.55
-56.71%
Short Term Loans and Advances
4.65
4.95
-0.30
-6.06%
Total Current Assets
62.76
73.79
-11.03
-14.95%
Net Current Assets (Including Current Investments)
42.69
5.23
37.46
716.25%
Total Current Assets Excluding Current Investments
62.76
59.00
3.76
6.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.89
522.99
-377.10
-72.10%
Contingent Liabilities
0.59
12.41
-11.82
-95.25%
Total Debt
6.40
82.53
-76.13
-92.25%
Book Value per share (adjusted)
38.73
283.89
-245.16
-86.36%
Annual - Borrowings
Borrowings 6.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs -61.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 45.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.19% vs 3.74% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.22% vs 23.94% in Mar 2024
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