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
3.63
42.89
1,181.54%
Share Warrants & Outstandings
Total Reserve
35.66
8.68
26.98
310.83%
Shareholder's Funds
82.18
12.31
69.87
567.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
4.01
-3.33
-83.04%
Secured Loans
0.68
3.17
-2.49
-78.55%
Unsecured Loans
0.00
0.84
-0.84
-100.00%
Deferred Tax Assets / Liabilities
1.26
0.13
1.13
869.23%
Other Long Term Liabilities
1.61
0.02
1.59
7,950.00%
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
4.16
-0.25
-6.01%
Current Liabilities
Trade Payables
16.93
3.35
13.58
405.37%
Other Current Liabilities
0.25
1.04
-0.79
-75.96%
Short Term Borrowings
2.20
5.22
-3.02
-57.85%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
20.00
9.62
10.38
107.90%
Total Liabilities
106.09
26.09
80.00
306.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
16.58
27.96
168.64%
Less: Accumulated Depreciation
15.89
6.81
9.08
133.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
9.77
18.88
193.24%
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
0.00
6.99
0.00%
Other Non Current Assets
1.46
0.07
1.39
1,985.71%
Total Non-Current Assets
39.83
9.84
29.99
304.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
4.23
2.43
57.45%
Sundry Debtors
18.59
7.94
10.65
134.13%
Cash and Bank
28.91
0.42
28.49
6,783.33%
Other Current Assets
4.68
3.60
1.08
30.00%
Short Term Loans and Advances
7.41
0.05
7.36
14,720.00%
Total Current Assets
66.26
16.24
50.02
308.00%
Net Current Assets (Including Current Investments)
46.26
6.63
39.63
597.74%
Total Current Assets Excluding Current Investments
66.26
16.24
50.02
308.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
26.09
80.00
306.63%
Contingent Liabilities
3.52
0.49
3.03
618.37%
Total Debt
2.87
9.23
-6.36
-68.91%
Book Value per share (adjusted)
1.77
33.93
-32.16
-94.78%
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






