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
12.12
34.40
283.83%
Share Warrants & Outstandings
Total Reserve
35.66
3.91
31.75
812.02%
Shareholder's Funds
82.18
16.03
66.15
412.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
2.48
-1.80
-72.58%
Secured Loans
0.68
2.48
-1.80
-72.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.26
1.40
-0.14
-10.00%
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
0.09
0.27
300.00%
Total Non-Current Liabilities
3.91
3.97
-0.06
-1.51%
Current Liabilities
Trade Payables
16.93
0.50
16.43
3,286.00%
Other Current Liabilities
0.25
0.62
-0.37
-59.68%
Short Term Borrowings
2.20
5.82
-3.62
-62.20%
Short Term Provisions
0.62
0.08
0.54
675.00%
Total Current Liabilities
20.00
7.02
12.98
184.90%
Total Liabilities
106.09
27.02
79.07
292.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
25.12
19.42
77.31%
Less: Accumulated Depreciation
15.89
10.13
5.76
56.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
14.99
13.66
91.13%
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
1.20
5.79
482.50%
Other Non Current Assets
1.46
0.00
1.46
0.00%
Total Non-Current Assets
39.83
16.18
23.65
146.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
1.90
4.76
250.53%
Sundry Debtors
18.59
4.55
14.04
308.57%
Cash and Bank
28.91
2.02
26.89
1,331.19%
Other Current Assets
4.68
1.37
3.31
241.61%
Short Term Loans and Advances
7.41
0.99
6.42
648.48%
Total Current Assets
66.26
10.84
55.42
511.25%
Net Current Assets (Including Current Investments)
46.26
3.82
42.44
1,110.99%
Total Current Assets Excluding Current Investments
66.26
10.84
55.42
511.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
27.02
79.07
292.64%
Contingent Liabilities
3.52
0.00
3.52
0.00%
Total Debt
2.87
8.30
-5.43
-65.42%
Book Value per share (adjusted)
1.77
13.22
-11.45
-86.61%
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






