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 -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
64.55
-18.03
-27.93%
Share Warrants & Outstandings
Total Reserve
35.66
-54.93
90.59
164.92%
Shareholder's Funds
82.18
9.62
72.56
754.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
11.89
-11.21
-94.28%
Secured Loans
0.68
11.89
-11.21
-94.28%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.26
0.00
1.26
0.00%
Other Long Term Liabilities
1.61
3.53
-1.92
-54.39%
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
15.42
-11.51
-74.64%
Current Liabilities
Trade Payables
16.93
9.46
7.47
78.96%
Other Current Liabilities
0.25
27.82
-27.57
-99.10%
Short Term Borrowings
2.20
39.49
-37.29
-94.43%
Short Term Provisions
0.62
9.79
-9.17
-93.67%
Total Current Liabilities
20.00
86.56
-66.56
-76.89%
Total Liabilities
106.09
111.60
-5.51
-4.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
48.88
-4.34
-8.88%
Less: Accumulated Depreciation
15.89
32.37
-16.48
-50.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
16.51
12.14
73.53%
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
0.00
0.00
0.00%
Long Term Loans & Advances
6.99
6.22
0.77
12.38%
Other Non Current Assets
1.46
0.00
1.46
0.00%
Total Non-Current Assets
39.83
27.38
12.45
45.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
27.19
-20.53
-75.51%
Sundry Debtors
18.59
24.25
-5.66
-23.34%
Cash and Bank
28.91
26.52
2.39
9.01%
Other Current Assets
4.68
3.48
1.20
34.48%
Short Term Loans and Advances
7.41
2.78
4.63
166.55%
Total Current Assets
66.26
84.22
-17.96
-21.33%
Net Current Assets (Including Current Investments)
46.26
-2.34
48.60
2,076.92%
Total Current Assets Excluding Current Investments
66.26
84.22
-17.96
-21.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
111.60
-5.51
-4.94%
Contingent Liabilities
3.52
0.29
3.23
1,113.79%
Total Debt
2.87
51.38
-48.51
-94.41%
Book Value per share (adjusted)
1.77
1.49
0.28
18.79%
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
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