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
17.26
29.26
169.52%
Share Warrants & Outstandings
Total Reserve
35.66
33.88
1.78
5.25%
Shareholder's Funds
82.18
51.14
31.04
60.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
2.38
-1.70
-71.43%
Secured Loans
0.68
0.17
0.51
300.00%
Unsecured Loans
0.00
2.21
-2.21
-100.00%
Deferred Tax Assets / Liabilities
1.26
-0.55
1.81
329.09%
Other Long Term Liabilities
1.61
5.28
-3.67
-69.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.21
0.15
71.43%
Total Non-Current Liabilities
3.91
7.32
-3.41
-46.58%
Current Liabilities
Trade Payables
16.93
8.20
8.73
106.46%
Other Current Liabilities
0.25
2.85
-2.60
-91.23%
Short Term Borrowings
2.20
17.21
-15.01
-87.22%
Short Term Provisions
0.62
0.09
0.53
588.89%
Total Current Liabilities
20.00
28.34
-8.34
-29.43%
Total Liabilities
106.09
86.81
19.28
22.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
5.20
39.34
756.54%
Less: Accumulated Depreciation
15.89
3.10
12.79
412.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
2.10
26.55
1,264.29%
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
0.50
-0.50
-100.00%
Long Term Loans & Advances
6.99
0.30
6.69
2,230.00%
Other Non Current Assets
1.46
0.30
1.16
386.67%
Total Non-Current Assets
39.83
7.52
32.31
429.65%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
6.66
39.66
-33.00
-83.21%
Sundry Debtors
18.59
35.53
-16.94
-47.68%
Cash and Bank
28.91
0.42
28.49
6,783.33%
Other Current Assets
4.68
0.95
3.73
392.63%
Short Term Loans and Advances
7.41
2.64
4.77
180.68%
Total Current Assets
66.26
79.29
-13.03
-16.43%
Net Current Assets (Including Current Investments)
46.26
50.95
-4.69
-9.21%
Total Current Assets Excluding Current Investments
66.26
79.20
-12.94
-16.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
86.81
19.28
22.21%
Contingent Liabilities
3.52
1.72
1.80
104.65%
Total Debt
2.87
19.59
-16.72
-85.35%
Book Value per share (adjusted)
1.77
29.63
-27.86
-94.03%
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






