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 78.81% vs 57.97% 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 33.12% vs 31.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.47% vs -1.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.31% vs 99.56% in Mar 2024
Compare Balance Sheet Results of Vishnu Prakash R
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.64
122.53
2.11
1.72%
Share Warrants & Outstandings
Total Reserve
654.67
1,202.52
-547.85
-45.56%
Shareholder's Funds
779.31
1,325.05
-545.74
-41.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
639.48
-559.43
-87.48%
Secured Loans
80.05
639.48
-559.43
-87.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.57
-151.45
145.88
96.32%
Other Long Term Liabilities
0.00
328.79
-328.79
-100.00%
Long Term Trade Payables
0.00
3.21
-3.21
-100.00%
Long Term Provisions
2.85
17.33
-14.48
-83.55%
Total Non-Current Liabilities
77.33
837.37
-760.04
-90.77%
Current Liabilities
Trade Payables
442.06
2.88
439.18
15,249.31%
Other Current Liabilities
77.67
91.46
-13.79
-15.08%
Short Term Borrowings
627.18
46.33
580.85
1,253.72%
Short Term Provisions
0.47
11.20
-10.73
-95.80%
Total Current Liabilities
1,147.38
151.87
995.51
655.50%
Total Liabilities
2,004.01
2,314.29
-310.28
-13.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
192.26
66.73
34.71%
Less: Accumulated Depreciation
37.16
154.58
-117.42
-75.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
37.67
184.16
488.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
0.00
7.16
0.00%
Intangible assets under development
0.20
0.00
0.20
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
10.52
312.99
-302.47
-96.64%
Long Term Loans & Advances
8.44
1.32
7.12
539.39%
Other Non Current Assets
18.99
1,648.60
-1,629.61
-98.85%
Total Non-Current Assets
267.14
2,000.58
-1,733.44
-86.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
1.20
796.82
66,401.67%
Sundry Debtors
734.70
127.08
607.62
478.14%
Cash and Bank
57.48
8.80
48.68
553.18%
Other Current Assets
13.45
134.73
-121.28
-90.02%
Short Term Loans and Advances
133.22
41.90
91.32
217.95%
Total Current Assets
1,736.88
313.71
1,423.17
453.66%
Net Current Assets (Including Current Investments)
589.50
161.84
427.66
264.25%
Total Current Assets Excluding Current Investments
1,736.88
313.71
1,423.17
453.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
2,314.29
-310.28
-13.41%
Contingent Liabilities
600.90
292.06
308.84
105.75%
Total Debt
707.23
685.81
21.42
3.12%
Book Value per share (adjusted)
62.52
108.14
-45.62
-42.19%
Annual - Borrowings
Borrowings 707.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.81% vs 57.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 228.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.12% vs 31.39% in Mar 2024
Annual - Investments
Investments 10.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.47% vs -1.76% in Mar 2024
Annual - Current Assets
Current Assets 1,736.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.31% vs 99.56% in Mar 2024
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