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
63.38
61.26
96.66%
Share Warrants & Outstandings
Total Reserve
654.67
253.23
401.44
158.53%
Shareholder's Funds
779.31
317.22
462.09
145.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
48.80
31.25
64.04%
Secured Loans
80.05
38.80
41.25
106.31%
Unsecured Loans
0.00
10.00
-10.00
-100.00%
Deferred Tax Assets / Liabilities
-5.57
-5.58
0.01
0.18%
Other Long Term Liabilities
0.00
2.29
-2.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.85
0.25
2.60
1,040.00%
Total Non-Current Liabilities
77.33
44.47
32.86
73.89%
Current Liabilities
Trade Payables
442.06
25.49
416.57
1,634.25%
Other Current Liabilities
77.67
77.49
0.18
0.23%
Short Term Borrowings
627.18
25.47
601.71
2,362.43%
Short Term Provisions
0.47
0.10
0.37
370.00%
Total Current Liabilities
1,147.38
128.55
1,018.83
792.56%
Total Liabilities
2,004.01
490.24
1,513.77
308.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
9.52
249.47
2,620.48%
Less: Accumulated Depreciation
37.16
2.91
34.25
1,176.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
6.61
215.22
3,255.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
2.35
4.81
204.68%
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
231.95
-221.43
-95.46%
Long Term Loans & Advances
8.44
4.48
3.96
88.39%
Other Non Current Assets
18.99
19.72
-0.73
-3.70%
Total Non-Current Assets
267.14
265.11
2.03
0.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
10.84
787.18
7,261.81%
Sundry Debtors
734.70
73.83
660.87
895.12%
Cash and Bank
57.48
33.12
24.36
73.55%
Other Current Assets
13.45
66.91
-53.46
-79.90%
Short Term Loans and Advances
133.22
40.43
92.79
229.51%
Total Current Assets
1,736.88
225.13
1,511.75
671.50%
Net Current Assets (Including Current Investments)
589.50
96.58
492.92
510.37%
Total Current Assets Excluding Current Investments
1,736.88
225.13
1,511.75
671.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
490.24
1,513.77
308.78%
Contingent Liabilities
600.90
35.07
565.83
1,613.43%
Total Debt
707.23
71.69
635.54
886.51%
Book Value per share (adjusted)
62.52
49.99
12.53
25.07%
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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