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
32.94
-1.58
-4.80%
Share Warrants & Outstandings
Total Reserve
90.09
251.02
-160.93
-64.11%
Shareholder's Funds
121.45
283.96
-162.51
-57.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.19
139.82
-137.63
-98.43%
Secured Loans
2.19
29.36
-27.17
-92.54%
Unsecured Loans
0.00
110.46
-110.46
-100.00%
Deferred Tax Assets / Liabilities
2.18
6.53
-4.35
-66.62%
Other Long Term Liabilities
0.00
6.81
-6.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.89
-4.89
-100.00%
Total Non-Current Liabilities
4.37
158.04
-153.67
-97.23%
Current Liabilities
Trade Payables
10.37
46.66
-36.29
-77.78%
Other Current Liabilities
5.16
53.40
-48.24
-90.34%
Short Term Borrowings
4.21
95.33
-91.12
-95.58%
Short Term Provisions
0.33
1.20
-0.87
-72.50%
Total Current Liabilities
20.07
196.59
-176.52
-89.79%
Total Liabilities
145.89
638.60
-492.71
-77.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.69
206.77
-150.08
-72.58%
Less: Accumulated Depreciation
11.76
58.09
-46.33
-79.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.93
148.67
-103.74
-69.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
100.36
-100.12
-99.76%
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
2.08
-2.08
-100.00%
Long Term Loans & Advances
37.95
110.69
-72.74
-65.72%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
83.13
361.80
-278.67
-77.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.64
126.56
-115.92
-91.59%
Sundry Debtors
44.24
132.56
-88.32
-66.63%
Cash and Bank
0.52
8.82
-8.30
-94.10%
Other Current Assets
2.71
1.29
1.42
110.08%
Short Term Loans and Advances
4.65
7.56
-2.91
-38.49%
Total Current Assets
62.76
276.80
-214.04
-77.33%
Net Current Assets (Including Current Investments)
42.69
80.21
-37.52
-46.78%
Total Current Assets Excluding Current Investments
62.76
276.80
-214.04
-77.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.89
638.60
-492.71
-77.15%
Contingent Liabilities
0.59
0.66
-0.07
-10.61%
Total Debt
6.40
235.15
-228.75
-97.28%
Book Value per share (adjusted)
38.73
2.32
36.41
1,569.40%
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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