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
19.73
104.91
531.73%
Share Warrants & Outstandings
Total Reserve
654.67
353.90
300.77
84.99%
Shareholder's Funds
779.31
373.62
405.69
108.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
0.00
80.05
0.00%
Secured Loans
80.05
0.00
80.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.57
-1.09
-4.48
-411.01%
Other Long Term Liabilities
0.00
0.36
-0.36
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.85
0.80
2.05
256.25%
Total Non-Current Liabilities
77.33
0.08
77.25
96,562.50%
Current Liabilities
Trade Payables
442.06
33.07
408.99
1,236.74%
Other Current Liabilities
77.67
15.49
62.18
401.42%
Short Term Borrowings
627.18
0.00
627.18
0.00%
Short Term Provisions
0.47
0.16
0.31
193.75%
Total Current Liabilities
1,147.38
48.72
1,098.66
2,255.05%
Total Liabilities
2,004.01
422.42
1,581.59
374.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
49.89
209.10
419.12%
Less: Accumulated Depreciation
37.16
28.32
8.84
31.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
21.57
200.26
928.42%
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
7.84
2.68
34.18%
Long Term Loans & Advances
8.44
1.35
7.09
525.19%
Other Non Current Assets
18.99
1.32
17.67
1,338.64%
Total Non-Current Assets
267.14
32.73
234.41
716.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
157.09
640.93
408.00%
Sundry Debtors
734.70
87.30
647.40
741.58%
Cash and Bank
57.48
85.94
-28.46
-33.12%
Other Current Assets
13.45
39.75
-26.30
-66.16%
Short Term Loans and Advances
133.22
19.59
113.63
580.04%
Total Current Assets
1,736.88
389.68
1,347.20
345.72%
Net Current Assets (Including Current Investments)
589.50
340.96
248.54
72.89%
Total Current Assets Excluding Current Investments
1,736.88
389.68
1,347.20
345.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
422.42
1,581.59
374.41%
Contingent Liabilities
600.90
119.61
481.29
402.38%
Total Debt
707.23
0.00
707.23
0.00%
Book Value per share (adjusted)
62.52
94.71
-32.19
-33.99%
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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