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
13.46
13.11
11.95
11.95
11.95
11.95
Share Warrants & Outstandings
Total Reserve
913.30
688.06
402.43
264.93
184.20
148.05
Shareholder's Funds
926.77
701.17
414.37
276.87
196.14
159.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.37
154.99
221.58
206.37
174.91
174.19
Secured Loans
153.36
70.67
101.83
102.27
74.94
67.41
Unsecured Loans
6.02
84.31
119.75
104.10
99.97
106.78
Deferred Tax Assets / Liabilities
54.29
51.73
47.02
42.98
36.71
39.63
Other Long Term Liabilities
0.21
0.21
0.42
16.06
33.38
28.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.45
0.60
2.68
4.00
5.02
Total Non-Current Liabilities
215.08
208.38
269.61
268.09
249.00
247.76
Current Liabilities
Trade Payables
286.65
226.73
176.70
171.50
137.01
137.83
Other Current Liabilities
22.37
28.30
33.08
41.02
58.90
48.13
Short Term Borrowings
182.91
160.28
156.96
156.99
131.32
141.21
Short Term Provisions
0.10
0.58
0.21
0.45
0.49
0.40
Total Current Liabilities
492.03
415.89
366.95
369.96
327.73
327.57
Total Liabilities
1,633.87
1,325.43
1,050.93
914.92
772.87
735.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,057.24
949.81
735.46
708.84
0.00
0.00
Less: Accumulated Depreciation
355.56
315.28
270.80
245.59
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
701.69
634.53
464.65
463.25
387.46
338.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.08
15.80
97.96
5.41
23.96
36.37
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
0.31
0.30
0.23
0.22
1.01
1.21
Long Term Loans & Advances
11.21
6.19
8.38
18.87
4.93
7.50
Other Non Current Assets
13.84
13.45
11.47
9.61
7.14
6.48
Total Non-Current Assets
796.13
670.27
582.70
497.36
424.51
389.97
Current Assets Loans & Advances
Current Investments
0.00
1.21
1.44
2.46
0.00
0.00
Inventories
403.06
316.94
207.44
167.76
190.75
207.66
Sundry Debtors
294.01
229.82
180.93
190.83
115.69
91.04
Cash and Bank
81.74
60.50
20.99
15.33
10.69
15.39
Other Current Assets
10.92
17.07
26.29
8.73
1.11
6.33
Short Term Loans and Advances
48.01
29.63
31.16
32.44
30.12
24.94
Total Current Assets
837.74
655.16
468.23
417.56
348.36
345.36
Net Current Assets (Including Current Investments)
345.71
239.28
101.29
47.60
20.63
17.79
Total Current Assets Excluding Current Investments
837.74
653.95
466.80
415.09
348.36
345.36
Miscellaneous Expenses not written off
0.00
1.24
3.03
1.90
0.00
0.00
Total Assets
1,633.87
1,325.43
1,050.93
914.92
772.87
735.33
Contingent Liabilities
8.52
10.81
9.69
9.88
9.43
9.56
Total Debt
342.28
315.26
378.53
363.36
307.62
317.93
Book Value per share (adjusted)
137.67
107
69.37
9.2708
164.19
133.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.57% vs -16.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.52% vs 15.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.33% vs 30.43% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.87% vs 39.92% in Mar 2024
Compare Balance Sheet Results of Vishnu Chemicals
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.46
15.07
-1.61
-10.68%
Share Warrants & Outstandings
Total Reserve
913.30
310.44
602.86
194.20%
Shareholder's Funds
926.77
325.51
601.26
184.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
159.37
8.50
150.87
1,774.94%
Secured Loans
153.36
8.50
144.86
1,704.24%
Unsecured Loans
6.02
0.00
6.02
0.00%
Deferred Tax Assets / Liabilities
54.29
1.97
52.32
2,655.84%
Other Long Term Liabilities
0.21
28.36
-28.15
-99.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
13.03
-11.82
-90.71%
Total Non-Current Liabilities
215.08
46.20
168.88
365.54%
Current Liabilities
Trade Payables
286.65
163.53
123.12
75.29%
Other Current Liabilities
22.37
135.37
-113.00
-83.47%
Short Term Borrowings
182.91
52.79
130.12
246.49%
Short Term Provisions
0.10
11.59
-11.49
-99.14%
Total Current Liabilities
492.03
363.28
128.75
35.44%
Total Liabilities
1,633.87
734.99
898.88
122.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,057.24
273.87
783.37
286.04%
Less: Accumulated Depreciation
355.56
93.47
262.09
280.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
701.69
180.40
521.29
288.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.08
19.47
49.61
254.80%
Intangible assets under development
0.00
1.54
-1.54
-100.00%
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
0.31
0.00
0.31
0.00%
Long Term Loans & Advances
11.21
1.71
9.50
555.56%
Other Non Current Assets
13.84
2.44
11.40
467.21%
Total Non-Current Assets
796.13
205.56
590.57
287.30%
Current Assets Loans & Advances
Current Investments
0.00
0.07
-0.07
-100.00%
Inventories
403.06
190.53
212.53
111.55%
Sundry Debtors
294.01
287.47
6.54
2.28%
Cash and Bank
81.74
5.94
75.80
1,276.09%
Other Current Assets
10.92
8.46
2.46
29.08%
Short Term Loans and Advances
48.01
36.97
11.04
29.86%
Total Current Assets
837.74
529.43
308.31
58.23%
Net Current Assets (Including Current Investments)
345.71
166.15
179.56
108.07%
Total Current Assets Excluding Current Investments
837.74
529.37
308.37
58.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,633.87
734.99
898.88
122.30%
Contingent Liabilities
8.52
124.62
-116.10
-93.16%
Total Debt
342.28
49.96
292.32
585.11%
Book Value per share (adjusted)
137.67
216.04
-78.37
-36.28%
Annual - Borrowings
Borrowings 342.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.57% vs -16.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 770.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.52% vs 15.59% in Mar 2024
Annual - Investments
Investments 0.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.33% vs 30.43% in Mar 2024
Annual - Current Assets
Current Assets 837.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.87% vs 39.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
