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 -81.04% vs -11.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 187.50% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.67% vs 30.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 86.12% vs -12.64% in Mar 2024
Compare Balance Sheet Results of Vinny Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.52
12.65
33.87
267.75%
Share Warrants & Outstandings
Total Reserve
35.66
-122.84
158.50
129.03%
Shareholder's Funds
82.18
-51.44
133.62
259.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
146.26
-145.58
-99.54%
Secured Loans
0.68
142.73
-142.05
-99.52%
Unsecured Loans
0.00
3.52
-3.52
-100.00%
Deferred Tax Assets / Liabilities
1.26
1.61
-0.35
-21.74%
Other Long Term Liabilities
1.61
0.00
1.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
3.91
147.87
-143.96
-97.36%
Current Liabilities
Trade Payables
16.93
5.42
11.51
212.36%
Other Current Liabilities
0.25
28.93
-28.68
-99.14%
Short Term Borrowings
2.20
22.40
-20.20
-90.18%
Short Term Provisions
0.62
0.22
0.40
181.82%
Total Current Liabilities
20.00
56.97
-36.97
-64.89%
Total Liabilities
106.09
153.40
-47.31
-30.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
86.25
-41.71
-48.36%
Less: Accumulated Depreciation
15.89
61.16
-45.27
-74.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
25.09
3.56
14.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.12
0.00
1.12
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
0.48
-0.48
-100.00%
Long Term Loans & Advances
6.99
0.00
6.99
0.00%
Other Non Current Assets
1.46
1.10
0.36
32.73%
Total Non-Current Assets
39.83
26.67
13.16
49.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
0.15
6.51
4,340.00%
Sundry Debtors
18.59
72.59
-54.00
-74.39%
Cash and Bank
28.91
0.04
28.87
72,175.00%
Other Current Assets
4.68
48.85
-44.17
-90.42%
Short Term Loans and Advances
7.41
5.10
2.31
45.29%
Total Current Assets
66.26
126.73
-60.47
-47.72%
Net Current Assets (Including Current Investments)
46.26
69.75
-23.49
-33.68%
Total Current Assets Excluding Current Investments
66.26
126.73
-60.47
-47.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
153.40
-47.31
-30.84%
Contingent Liabilities
3.52
0.00
3.52
0.00%
Total Debt
2.87
174.85
-171.98
-98.36%
Book Value per share (adjusted)
1.77
-8.71
10.48
120.32%
Annual - Borrowings
Borrowings 2.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -81.04% vs -11.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.67% vs 30.77% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 66.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.12% vs -12.64% in Mar 2024






