Annual Results 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 24.28% vs 20.25% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 414.20% vs 44.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.46% vs 23.09% in Mar 2024
Compare Balance Sheet Results of Visaman Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.81
12.35
1.46
11.82%
Share Warrants & Outstandings
Total Reserve
14.37
75.09
-60.72
-80.86%
Shareholder's Funds
28.18
94.31
-66.13
-70.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.47
0.14
1.33
950.00%
Secured Loans
0.66
0.00
0.66
0.00%
Unsecured Loans
0.81
0.14
0.67
478.57%
Deferred Tax Assets / Liabilities
-0.40
0.00
-0.40
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.08
0.14
0.94
671.43%
Current Liabilities
Trade Payables
4.55
20.32
-15.77
-77.61%
Other Current Liabilities
1.76
6.82
-5.06
-74.19%
Short Term Borrowings
63.47
8.21
55.26
673.08%
Short Term Provisions
0.00
5.47
-5.47
-100.00%
Total Current Liabilities
69.78
40.82
28.96
70.95%
Total Liabilities
99.04
135.26
-36.22
-26.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.15
17.52
-14.37
-82.02%
Less: Accumulated Depreciation
1.50
3.76
-2.26
-60.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.65
13.76
-12.11
-88.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.69
2.10
4.59
218.57%
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
0.00
2.35
-2.35
-100.00%
Other Non Current Assets
0.21
0.00
0.21
0.00%
Total Non-Current Assets
8.54
18.21
-9.67
-53.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21.19
22.57
-1.38
-6.11%
Sundry Debtors
41.55
60.21
-18.66
-30.99%
Cash and Bank
12.80
0.46
12.34
2,682.61%
Other Current Assets
0.86
3.81
-2.95
-77.43%
Short Term Loans and Advances
14.09
30.00
-15.91
-53.03%
Total Current Assets
90.49
117.05
-26.56
-22.69%
Net Current Assets (Including Current Investments)
20.71
76.23
-55.52
-72.83%
Total Current Assets Excluding Current Investments
90.49
117.05
-26.56
-22.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.04
135.26
-36.22
-26.78%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
64.95
8.34
56.61
678.78%
Book Value per share (adjusted)
20.40
70.80
-50.40
-71.19%
Annual - Borrowings
Borrowings 64.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.28% vs 20.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 414.20% vs 44.64% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 90.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.46% vs 23.09% in Mar 2024
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