Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
125.68
104.70
69.80
69.80
Share Warrants & Outstandings
Total Reserve
173.08
57.10
38.68
34.84
Shareholder's Funds
302.95
166.31
108.48
104.64
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.52
64.32
59.03
63.99
Secured Loans
39.87
47.50
36.03
33.78
Unsecured Loans
9.65
16.82
23.00
30.21
Deferred Tax Assets / Liabilities
5.97
6.00
5.98
5.78
Other Long Term Liabilities
0
5.88
5.88
5.88
Long Term Trade Payables
3.39
3.39
5.40
5.40
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58.88
79.59
76.29
81.05
Current Liabilities
Trade Payables
7.59
2.11
12.49
8.08
Other Current Liabilities
3.43
5.31
4.50
6.39
Short Term Borrowings
32.43
32.36
43.24
45.76
Short Term Provisions
4.17
1.95
0.77
0.22
Total Current Liabilities
47.62
41.73
61.00
60.44
Total Liabilities
409.45
287.63
245.76
246.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
189.79
182.50
180.81
180.79
Less: Accumulated Depreciation
38.84
33.60
28.63
23.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
150.95
148.90
152.17
157.06
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
39.63
4.12
4.12
2.93
Other Non Current Assets
6.52
1.82
0.00
0.00
Total Non-Current Assets
197.09
154.84
156.29
159.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
75.80
75.18
61.10
59.01
Sundry Debtors
79.02
21.67
12.09
12.40
Cash and Bank
6.80
4.59
1.48
2.23
Other Current Assets
14.23
12.07
3.74
4.22
Short Term Loans and Advances
36.51
19.27
11.06
8.26
Total Current Assets
212.36
132.78
89.47
86.14
Net Current Assets (Including Current Investments)
164.74
91.06
28.47
25.69
Total Current Assets Excluding Current Investments
212.36
132.78
89.47
86.14
Miscellaneous Expenses not written off
6.52
1.82
0.00
0.00
Total Assets
409.45
287.63
245.76
246.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
81.95
96.68
102.27
109.74
Book Value per share (adjusted)
22.32
13.72
10.7013391157532
10.2485988890453
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.24% vs -5.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.38% vs -2.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 59.93% vs 48.41% in Mar 2024
Compare Balance Sheet Results of Vintage Coffee
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
125.68
179.21
-53.53
-29.87%
Share Warrants & Outstandings
Total Reserve
173.08
159.79
13.29
8.32%
Shareholder's Funds
302.95
339.00
-36.05
-10.63%
Minority Interest
0.00
15.23
-15.23
-100.00%
Long-Term Borrowings
49.52
171.83
-122.31
-71.18%
Secured Loans
39.87
171.83
-131.96
-76.80%
Unsecured Loans
9.65
0.00
9.65
0.00%
Deferred Tax Assets / Liabilities
5.97
31.18
-25.21
-80.85%
Other Long Term Liabilities
0.00
36.46
-36.46
-100.00%
Long Term Trade Payables
3.39
0.00
3.39
0.00%
Long Term Provisions
0.00
0.81
-0.81
-100.00%
Total Non-Current Liabilities
58.88
240.28
-181.40
-75.50%
Current Liabilities
Trade Payables
7.59
27.52
-19.93
-72.42%
Other Current Liabilities
3.43
10.87
-7.44
-68.45%
Short Term Borrowings
32.43
18.03
14.40
79.87%
Short Term Provisions
4.17
0.22
3.95
1,795.45%
Total Current Liabilities
47.62
56.64
-9.02
-15.93%
Total Liabilities
409.45
651.15
-241.70
-37.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
189.79
342.40
-152.61
-44.57%
Less: Accumulated Depreciation
38.84
60.26
-21.42
-35.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
150.95
282.14
-131.19
-46.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
129.01
-129.01
-100.00%
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
48.23
-48.23
-100.00%
Long Term Loans & Advances
39.63
2.96
36.67
1,238.85%
Other Non Current Assets
6.52
9.56
-3.04
-31.80%
Total Non-Current Assets
197.09
507.51
-310.42
-61.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
75.80
4.38
71.42
1,630.59%
Sundry Debtors
79.02
16.98
62.04
365.37%
Cash and Bank
6.80
84.10
-77.30
-91.91%
Other Current Assets
14.23
11.43
2.80
24.50%
Short Term Loans and Advances
36.51
26.76
9.75
36.43%
Total Current Assets
212.36
143.64
68.72
47.84%
Net Current Assets (Including Current Investments)
164.74
87.00
77.74
89.36%
Total Current Assets Excluding Current Investments
212.36
143.64
68.72
47.84%
Miscellaneous Expenses not written off
6.52
0.00
6.52
0.00%
Total Assets
409.45
651.15
-241.70
-37.12%
Contingent Liabilities
0.00
43.55
-43.55
-100.00%
Total Debt
81.95
189.85
-107.90
-56.83%
Book Value per share (adjusted)
22.32
18.94
3.38
17.85%
Annual - Borrowings
Borrowings 81.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.24% vs -5.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 150.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.38% vs -2.15% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 212.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.93% vs 48.41% in Mar 2024
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