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
23.15
101.49
438.40%
Share Warrants & Outstandings
Total Reserve
654.67
71.73
582.94
812.69%
Shareholder's Funds
779.31
94.88
684.43
721.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
3.09
76.96
2,490.61%
Secured Loans
80.05
0.17
79.88
46,988.24%
Unsecured Loans
0.00
2.93
-2.93
-100.00%
Deferred Tax Assets / Liabilities
-5.57
-0.05
-5.52
-11,040.00%
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
2.85
0.00
2.85
0.00%
Total Non-Current Liabilities
77.33
3.04
74.29
2,443.75%
Current Liabilities
Trade Payables
442.06
16.38
425.68
2,598.78%
Other Current Liabilities
77.67
8.80
68.87
782.61%
Short Term Borrowings
627.18
26.61
600.57
2,256.93%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
1,147.38
51.78
1,095.60
2,115.87%
Total Liabilities
2,004.01
149.71
1,854.30
1,238.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
2.31
256.68
11,111.69%
Less: Accumulated Depreciation
37.16
1.72
35.44
2,060.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
0.58
221.25
38,146.55%
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
0.00
10.52
0.00%
Long Term Loans & Advances
8.44
0.00
8.44
0.00%
Other Non Current Assets
18.99
0.00
18.99
0.00%
Total Non-Current Assets
267.14
0.58
266.56
45,958.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
1.73
796.29
46,028.32%
Sundry Debtors
734.70
117.60
617.10
524.74%
Cash and Bank
57.48
26.06
31.42
120.57%
Other Current Assets
13.45
1.70
11.75
691.18%
Short Term Loans and Advances
133.22
2.03
131.19
6,462.56%
Total Current Assets
1,736.88
149.12
1,587.76
1,064.75%
Net Current Assets (Including Current Investments)
589.50
97.34
492.16
505.61%
Total Current Assets Excluding Current Investments
1,736.88
149.12
1,587.76
1,064.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
149.71
1,854.30
1,238.59%
Contingent Liabilities
600.90
0.00
600.90
0.00%
Total Debt
707.23
29.70
677.53
2,281.25%
Book Value per share (adjusted)
62.52
40.99
21.53
52.53%
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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