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
8.64
37.88
438.43%
Share Warrants & Outstandings
Total Reserve
35.66
83.77
-48.11
-57.43%
Shareholder's Funds
82.18
92.41
-10.23
-11.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
0.00
0.68
0.00%
Secured Loans
0.68
0.00
0.68
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.26
1.59
-0.33
-20.75%
Other Long Term Liabilities
1.61
0.46
1.15
250.00%
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
2.06
1.85
89.81%
Current Liabilities
Trade Payables
16.93
6.14
10.79
175.73%
Other Current Liabilities
0.25
7.52
-7.27
-96.68%
Short Term Borrowings
2.20
9.89
-7.69
-77.76%
Short Term Provisions
0.62
0.37
0.25
67.57%
Total Current Liabilities
20.00
23.92
-3.92
-16.39%
Total Liabilities
106.09
118.38
-12.29
-10.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
107.11
-62.57
-58.42%
Less: Accumulated Depreciation
15.89
47.93
-32.04
-66.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
59.18
-30.53
-51.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.12
0.14
0.98
700.00%
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
1.58
-1.58
-100.00%
Long Term Loans & Advances
6.99
2.02
4.97
246.04%
Other Non Current Assets
1.46
0.04
1.42
3,550.00%
Total Non-Current Assets
39.83
62.95
-23.12
-36.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
25.48
-18.82
-73.86%
Sundry Debtors
18.59
26.92
-8.33
-30.94%
Cash and Bank
28.91
0.39
28.52
7,312.82%
Other Current Assets
4.68
2.04
2.64
129.41%
Short Term Loans and Advances
7.41
0.60
6.81
1,135.00%
Total Current Assets
66.26
55.43
10.83
19.54%
Net Current Assets (Including Current Investments)
46.26
31.51
14.75
46.81%
Total Current Assets Excluding Current Investments
66.26
55.43
10.83
19.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
118.38
-12.29
-10.38%
Contingent Liabilities
3.52
0.71
2.81
395.77%
Total Debt
2.87
9.89
-7.02
-70.98%
Book Value per share (adjusted)
1.77
106.93
-105.16
-98.34%
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






