Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.32
17.32
17.32
17.32
16.52
15.92
Share Warrants & Outstandings
Total Reserve
727.18
735.26
754.17
714.78
605.58
489.09
Shareholder's Funds
744.50
752.58
771.49
732.10
626.92
505.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
167.86
206.94
163.59
49.03
76.50
85.73
Secured Loans
167.86
206.90
163.29
46.67
71.98
82.40
Unsecured Loans
0.00
0.04
0.30
2.36
4.52
3.34
Deferred Tax Assets / Liabilities
14.17
13.88
13.38
12.83
12.70
14.18
Other Long Term Liabilities
0.07
2.78
0
0.12
0.14
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
182.09
223.60
176.98
61.98
89.34
100.13
Current Liabilities
Trade Payables
84.35
90.34
93.21
86.11
92.91
85.20
Other Current Liabilities
92.27
91.14
100.97
105.23
97.99
91.72
Short Term Borrowings
310.59
327.16
223.70
118.16
38.98
156.21
Short Term Provisions
9.19
9.60
4.04
5.38
2.75
5.24
Total Current Liabilities
496.41
518.25
421.92
314.88
232.64
338.37
Total Liabilities
1,423.00
1,494.43
1,370.38
1,108.97
948.90
943.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,106.30
1,071.21
888.87
680.23
577.42
548.78
Less: Accumulated Depreciation
387.96
325.66
268.32
219.71
181.25
142.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
718.34
745.54
620.54
460.52
396.17
406.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.27
28.80
37.48
49.55
5.09
8.78
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
27.06
26.31
74.83
48.31
36.04
8.04
Other Non Current Assets
2.10
0.84
0.67
0.62
8.13
7.02
Total Non-Current Assets
758.93
804.90
733.52
559.01
445.44
429.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
365.28
425.97
381.48
293.78
249.27
303.93
Sundry Debtors
188.35
139.61
136.66
133.48
105.16
140.01
Cash and Bank
20.24
39.65
31.95
27.37
116.81
19.26
Other Current Assets
30.74
30.63
20.69
28.55
19.38
23.14
Short Term Loans and Advances
59.46
53.67
66.09
66.78
12.84
27.34
Total Current Assets
664.07
689.53
636.86
549.96
503.46
513.67
Net Current Assets (Including Current Investments)
167.67
171.28
214.94
235.08
270.82
175.30
Total Current Assets Excluding Current Investments
664.07
689.53
636.86
549.96
503.46
513.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,423.00
1,494.43
1,370.38
1,108.97
948.90
943.52
Contingent Liabilities
6.10
3.38
60.64
61.35
63.21
6.01
Total Debt
478.44
534.10
387.29
167.19
115.49
251.99
Book Value per share (adjusted)
85.97
86.9
89.082
84.536
75.312
63.442
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.42% vs 37.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -97.48% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.78% vs 17.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.69% vs 8.27% in Mar 2024
Compare Balance Sheet Results of Visaka Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.32
0
17.32
0.00%
Share Warrants & Outstandings
Total Reserve
727.18
0
727.18
0.00%
Shareholder's Funds
744.50
0
744.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
167.86
0
167.86
0.00%
Secured Loans
167.86
0
167.86
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
14.17
0
14.17
0.00%
Other Long Term Liabilities
0.07
0
0.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
182.09
0
182.09
0.00%
Current Liabilities
Trade Payables
84.35
0
84.35
0.00%
Other Current Liabilities
92.27
0
92.27
0.00%
Short Term Borrowings
310.59
0
310.59
0.00%
Short Term Provisions
9.19
0
9.19
0.00%
Total Current Liabilities
496.41
0
496.41
0.00%
Total Liabilities
1,423.00
0
1,423.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,106.30
0
1,106.30
0.00%
Less: Accumulated Depreciation
387.96
0
387.96
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
718.34
0
718.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
11.27
0
11.27
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
27.06
0
27.06
0.00%
Other Non Current Assets
2.10
0
2.10
0.00%
Total Non-Current Assets
758.93
0
758.93
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
365.28
0
365.28
0.00%
Sundry Debtors
188.35
0
188.35
0.00%
Cash and Bank
20.24
0
20.24
0.00%
Other Current Assets
30.74
0
30.74
0.00%
Short Term Loans and Advances
59.46
0
59.46
0.00%
Total Current Assets
664.07
0
664.07
0.00%
Net Current Assets (Including Current Investments)
167.67
0
167.67
0.00%
Total Current Assets Excluding Current Investments
664.07
0
664.07
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,423.00
0
1,423.00
0.00%
Contingent Liabilities
6.10
0
6.10
0.00%
Total Debt
478.44
0
478.44
0.00%
Book Value per share (adjusted)
85.97
0
85.97
0.00%
Annual - Borrowings
Borrowings 478.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.42% vs 37.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.48% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 729.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.78% vs 17.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 664.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.69% vs 8.27% in Mar 2024
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