Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
29.49
26.34
Share Warrants & Outstandings
Total Reserve
252.32
163.15
Shareholder's Funds
281.81
209.58
Minority Interest
0.09
0.00
Long-Term Borrowings
82.60
60.41
Secured Loans
82.60
60.41
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
11.46
4.81
Other Long Term Liabilities
0.86
0.49
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
94.92
65.70
Current Liabilities
Trade Payables
132.01
98.26
Other Current Liabilities
14.29
7.64
Short Term Borrowings
88.90
74.56
Short Term Provisions
0.00
0.00
Total Current Liabilities
235.20
180.46
Total Liabilities
612.02
455.80
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
248.96
167.83
Less: Accumulated Depreciation
40.40
37.27
Less : Impairment of Assets
0.00
0.00
Net Block
208.55
130.55
Lease Adjustment
0.00
0.00
Capital Work in Progress
48.07
6.89
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
8.83
9.88
Long Term Loans & Advances
32.98
0.00
Other Non Current Assets
3.99
2.78
Total Non-Current Assets
302.42
150.10
Current Assets Loans & Advances
Current Investments
32.94
90.33
Inventories
213.08
164.76
Sundry Debtors
30.58
21.31
Cash and Bank
2.36
0.09
Other Current Assets
30.17
29.00
Short Term Loans and Advances
0.48
0.20
Total Current Assets
309.60
305.69
Net Current Assets (Including Current Investments)
74.40
125.23
Total Current Assets Excluding Current Investments
276.66
215.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
612.02
455.80
Contingent Liabilities
6.24
6.24
Total Debt
171.50
134.97
Book Value per share (adjusted)
95.57
71.94
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.07% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 75.51% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 86.70% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.63% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.28% vs NA in Mar 2024
Compare Balance Sheet Results of Virtuoso Optoel.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.49
147.05
-117.56
-79.95%
Share Warrants & Outstandings
Total Reserve
252.32
1,220.80
-968.48
-79.33%
Shareholder's Funds
281.81
1,367.84
-1,086.03
-79.40%
Minority Interest
0.09
9.32
-9.23
-99.03%
Long-Term Borrowings
82.60
76.58
6.02
7.86%
Secured Loans
82.60
71.00
11.60
16.34%
Unsecured Loans
0.00
5.57
-5.57
-100.00%
Deferred Tax Assets / Liabilities
11.46
-10.39
21.85
210.30%
Other Long Term Liabilities
0.86
8.97
-8.11
-90.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.63
-1.63
-100.00%
Total Non-Current Liabilities
94.92
76.78
18.14
23.63%
Current Liabilities
Trade Payables
132.01
352.60
-220.59
-62.56%
Other Current Liabilities
14.29
89.45
-75.16
-84.02%
Short Term Borrowings
88.90
183.95
-95.05
-51.67%
Short Term Provisions
0.00
7.47
-7.47
-100.00%
Total Current Liabilities
235.20
633.46
-398.26
-62.87%
Total Liabilities
612.02
2,087.41
-1,475.39
-70.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
248.96
982.80
-733.84
-74.67%
Less: Accumulated Depreciation
40.40
244.02
-203.62
-83.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
208.55
738.78
-530.23
-71.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
48.07
36.43
11.64
31.95%
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
8.83
3.49
5.34
153.01%
Long Term Loans & Advances
32.98
139.70
-106.72
-76.39%
Other Non Current Assets
3.99
17.37
-13.38
-77.03%
Total Non-Current Assets
302.42
945.47
-643.05
-68.01%
Current Assets Loans & Advances
Current Investments
32.94
0.38
32.56
8,568.42%
Inventories
213.08
283.17
-70.09
-24.75%
Sundry Debtors
30.58
506.89
-476.31
-93.97%
Cash and Bank
2.36
61.26
-58.90
-96.15%
Other Current Assets
30.17
30.14
0.03
0.10%
Short Term Loans and Advances
0.48
260.11
-259.63
-99.82%
Total Current Assets
309.60
1,141.95
-832.35
-72.89%
Net Current Assets (Including Current Investments)
74.40
508.49
-434.09
-85.37%
Total Current Assets Excluding Current Investments
276.66
1,141.57
-864.91
-75.76%
Miscellaneous Expenses not written off
0.00
2.35
-2.35
-100.00%
Total Assets
612.02
2,087.41
-1,475.39
-70.68%
Contingent Liabilities
6.24
229.34
-223.10
-97.28%
Total Debt
171.50
0.00
171.50
0.00%
Book Value per share (adjusted)
95.57
93.02
2.55
2.74%
Annual - Borrowings
Borrowings 171.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.07% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.51% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 256.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.70% vs NA in Mar 2024
Annual - Investments
Investments 8.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.63% vs NA in Mar 2024
Annual - Current Assets
Current Assets 309.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.28% vs NA in Mar 2024
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