Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
11.00
11.00
11.00
Share Warrants & Outstandings
Total Reserve
32.80
13.02
10.06
Shareholder's Funds
44.23
24.02
22.04
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
34.15
34.92
7.12
Secured Loans
28.70
34.21
7.12
Unsecured Loans
5.45
0.71
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.06
-0.04
Other Long Term Liabilities
7.61
5.36
21.61
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
41.75
40.22
28.70
Current Liabilities
Trade Payables
10.79
9.24
3.08
Other Current Liabilities
15.44
7.68
6.87
Short Term Borrowings
4.49
3.94
7.86
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
30.72
20.86
17.80
Total Liabilities
116.93
85.33
68.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
67.72
65.82
71.54
Less: Accumulated Depreciation
36.96
30.95
26.04
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
30.76
34.87
45.50
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
30.49
9.00
0.00
Intangible assets under development
12.65
5.99
1.21
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.13
0.00
0.06
Other Non Current Assets
2.06
0.06
0.00
Total Non-Current Assets
76.10
49.92
46.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
1.35
Inventories
0.11
0.07
0.05
Sundry Debtors
25.35
23.34
12.18
Cash and Bank
2.55
2.97
0.68
Other Current Assets
3.06
1.83
3.79
Short Term Loans and Advances
9.76
7.20
3.97
Total Current Assets
40.82
35.41
22.00
Net Current Assets (Including Current Investments)
10.11
14.55
4.20
Total Current Assets Excluding Current Investments
40.82
35.41
20.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
116.93
85.33
68.77
Contingent Liabilities
0.00
0.00
0.00
Total Debt
38.64
38.85
14.98
Book Value per share (adjusted)
26.5466666666667
14.5533333333333
12.7666666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.82% vs 1.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -91.06% vs 2,278.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 79.77% vs 44.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -47.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.89% vs 8.14% in Mar 2024
Compare Balance Sheet Results of Virtual Galaxy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.00
31.31
-20.31
-64.87%
Share Warrants & Outstandings
Total Reserve
32.80
15.70
17.10
108.92%
Shareholder's Funds
44.23
47.01
-2.78
-5.91%
Minority Interest
0.00
10.73
-10.73
-100.00%
Long-Term Borrowings
34.15
0.05
34.10
68,200.00%
Secured Loans
28.70
0.00
28.70
0.00%
Unsecured Loans
5.45
0.05
5.40
10,800.00%
Deferred Tax Assets / Liabilities
-0.01
0.05
-0.06
-120.00%
Other Long Term Liabilities
7.61
0.00
7.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
41.75
0.14
41.61
29,721.43%
Current Liabilities
Trade Payables
10.79
5.12
5.67
110.74%
Other Current Liabilities
15.44
0.61
14.83
2,431.15%
Short Term Borrowings
4.49
0.79
3.70
468.35%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
30.72
6.60
24.12
365.45%
Total Liabilities
116.93
64.47
52.46
81.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
67.72
1.49
66.23
4,444.97%
Less: Accumulated Depreciation
36.96
0.44
36.52
8,300.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.76
1.05
29.71
2,829.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
30.49
12.64
17.85
141.22%
Intangible assets under development
12.65
0.00
12.65
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
1.53
-1.53
-100.00%
Long Term Loans & Advances
0.13
0.03
0.10
333.33%
Other Non Current Assets
2.06
0.02
2.04
10,200.00%
Total Non-Current Assets
76.10
15.25
60.85
399.02%
Current Assets Loans & Advances
Current Investments
0.00
8.64
-8.64
-100.00%
Inventories
0.11
4.25
-4.14
-97.41%
Sundry Debtors
25.35
7.97
17.38
218.07%
Cash and Bank
2.55
0.03
2.52
8,400.00%
Other Current Assets
3.06
2.22
0.84
37.84%
Short Term Loans and Advances
9.76
26.10
-16.34
-62.61%
Total Current Assets
40.82
49.22
-8.40
-17.07%
Net Current Assets (Including Current Investments)
10.11
42.62
-32.51
-76.28%
Total Current Assets Excluding Current Investments
40.82
40.58
0.24
0.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
116.93
64.47
52.46
81.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
38.64
0.84
37.80
4,500.00%
Book Value per share (adjusted)
26.55
7.51
19.04
253.53%
Annual - Borrowings
Borrowings 39.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.82% vs 1.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -91.06% vs 2,278.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 109.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.77% vs 44.18% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -47.00% in Mar 2024
Annual - Current Assets
Current Assets 38.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs 8.14% in Mar 2024
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