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
11.85
11.85
11.85
11.85
11.85
11.85
Share Warrants & Outstandings
Total Reserve
4,074.22
3,961.47
3,399.63
3,224.97
2,869.07
2,399.67
Shareholder's Funds
4,086.07
3,973.33
3,411.48
3,236.82
2,880.92
2,411.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
229.57
288.09
361.81
171.35
235.18
364.34
Secured Loans
38.07
138.09
181.81
21.35
19.25
114.55
Unsecured Loans
191.50
150.00
180.00
150.00
215.93
249.79
Deferred Tax Assets / Liabilities
848.24
834.11
702.43
687.13
600.16
488.27
Other Long Term Liabilities
11.64
15.2
5.68
6.75
8.19
8.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.51
3.70
11.69
21.67
29.73
18.22
Total Non-Current Liabilities
1,094.96
1,141.10
1,081.60
886.90
873.27
879.60
Current Liabilities
Trade Payables
1,204.04
785.49
890.84
349.63
534.94
586.28
Other Current Liabilities
406.92
691.09
371.39
146.34
229.39
352.69
Short Term Borrowings
925.36
188.68
299.55
392.51
489.03
466.34
Short Term Provisions
5.65
7.23
13.58
22.19
13.81
29.36
Total Current Liabilities
2,541.97
1,672.49
1,575.36
910.68
1,267.18
1,434.67
Total Liabilities
7,722.99
6,786.92
6,068.44
5,034.40
5,021.36
4,725.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
303.68
300.01
226.37
212.48
223.01
175.97
Less: Accumulated Depreciation
165.86
143.24
121.14
104.37
83.24
60.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
137.82
156.77
105.24
108.11
139.77
115.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.47
1.47
23.57
0.69
0.00
19.14
Intangible assets under development
0.00
0.00
0.07
0.01
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
3,650.74
3,619.02
3,062.91
3,015.80
2,645.64
2,181.03
Long Term Loans & Advances
132.54
145.58
161.23
149.03
144.92
114.88
Other Non Current Assets
25.49
48.42
13.96
3.47
8.97
55.43
Total Non-Current Assets
3,948.07
3,971.27
3,366.97
3,277.13
2,939.31
2,486.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,288.04
1,189.97
961.11
760.21
747.52
974.03
Sundry Debtors
1,702.34
929.21
1,026.80
708.45
1,154.07
1,102.16
Cash and Bank
127.53
171.04
45.51
12.95
23.50
13.98
Other Current Assets
472.70
370.39
523.61
170.42
106.54
85.14
Short Term Loans and Advances
184.32
155.04
144.43
105.25
50.43
64.33
Total Current Assets
3,774.92
2,815.65
2,701.47
1,757.28
2,082.06
2,239.64
Net Current Assets (Including Current Investments)
1,232.96
1,143.16
1,126.11
846.60
814.88
804.97
Total Current Assets Excluding Current Investments
3,774.92
2,815.65
2,701.47
1,757.28
2,082.06
2,239.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,722.99
6,786.92
6,068.44
5,034.40
5,021.36
4,725.79
Contingent Liabilities
39.20
35.82
33.15
0.59
218.59
255.59
Total Debt
1,154.93
476.76
661.36
563.86
724.22
866.38
Book Value per share (adjusted)
3245.28
3166.57
2694.35
2542.15
2266.16
1870.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 142.25% vs -27.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.42% vs 167.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.97% vs 22.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.88% vs 18.16% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.07% vs 4.23% in Mar 2024
Compare Balance Sheet Results of Vindhya Telelink
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.85
35.69
-23.84
-66.80%
Share Warrants & Outstandings
Total Reserve
4,074.22
1,134.21
2,940.01
259.21%
Shareholder's Funds
4,086.07
1,169.89
2,916.18
249.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
229.57
24.18
205.39
849.42%
Secured Loans
38.07
24.18
13.89
57.44%
Unsecured Loans
191.50
0.00
191.50
0.00%
Deferred Tax Assets / Liabilities
848.24
-22.69
870.93
3,838.39%
Other Long Term Liabilities
11.64
0.63
11.01
1,747.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.51
64.98
-59.47
-91.52%
Total Non-Current Liabilities
1,094.96
67.10
1,027.86
1,531.83%
Current Liabilities
Trade Payables
1,204.04
1,015.02
189.02
18.62%
Other Current Liabilities
406.92
169.52
237.40
140.04%
Short Term Borrowings
925.36
136.52
788.84
577.82%
Short Term Provisions
5.65
29.09
-23.44
-80.58%
Total Current Liabilities
2,541.97
1,350.16
1,191.81
88.27%
Total Liabilities
7,722.99
2,626.26
5,096.73
194.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
303.68
172.00
131.68
76.56%
Less: Accumulated Depreciation
165.86
28.16
137.70
488.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
137.82
143.85
-6.03
-4.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.47
32.09
-30.62
-95.42%
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
3,650.74
1.79
3,648.95
203,851.96%
Long Term Loans & Advances
132.54
23.89
108.65
454.79%
Other Non Current Assets
25.49
104.38
-78.89
-75.58%
Total Non-Current Assets
3,948.07
306.83
3,641.24
1,186.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,288.04
112.63
1,175.41
1,043.60%
Sundry Debtors
1,702.34
1,843.12
-140.78
-7.64%
Cash and Bank
127.53
216.40
-88.87
-41.07%
Other Current Assets
472.70
7.17
465.53
6,492.75%
Short Term Loans and Advances
184.32
140.12
44.20
31.54%
Total Current Assets
3,774.92
2,319.44
1,455.48
62.75%
Net Current Assets (Including Current Investments)
1,232.96
969.27
263.69
27.21%
Total Current Assets Excluding Current Investments
3,774.92
2,319.44
1,455.48
62.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,722.99
2,626.26
5,096.73
194.07%
Contingent Liabilities
39.20
681.70
-642.50
-94.25%
Total Debt
1,154.93
0.00
1,154.93
0.00%
Book Value per share (adjusted)
3,245.28
65.56
3,179.72
4,850.09%
Annual - Borrowings
Borrowings 1,154.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 142.25% vs -27.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.42% vs 167.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 139.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.97% vs 22.86% in Mar 2024
Annual - Investments
Investments 3,650.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.88% vs 18.16% in Mar 2024
Annual - Current Assets
Current Assets 3,774.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.07% vs 4.23% in Mar 2024
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