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
10.72
113.92
1,062.69%
Share Warrants & Outstandings
Total Reserve
654.67
42.54
612.13
1,438.95%
Shareholder's Funds
779.31
53.26
726.05
1,363.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
0.25
79.80
31,920.00%
Secured Loans
80.05
0.03
80.02
266,733.33%
Unsecured Loans
0.00
0.22
-0.22
-100.00%
Deferred Tax Assets / Liabilities
-5.57
-0.75
-4.82
-642.67%
Other Long Term Liabilities
0.00
0.31
-0.31
-100.00%
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
-0.19
77.52
40,800.00%
Current Liabilities
Trade Payables
442.06
58.59
383.47
654.50%
Other Current Liabilities
77.67
16.91
60.76
359.31%
Short Term Borrowings
627.18
19.85
607.33
3,059.60%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
1,147.38
95.35
1,052.03
1,103.34%
Total Liabilities
2,004.01
148.42
1,855.59
1,250.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
3.04
255.95
8,419.41%
Less: Accumulated Depreciation
37.16
2.02
35.14
1,739.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
1.02
220.81
21,648.04%
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
1.60
6.84
427.50%
Other Non Current Assets
18.99
2.69
16.30
605.95%
Total Non-Current Assets
267.14
5.32
261.82
4,921.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
4.25
793.77
18,676.94%
Sundry Debtors
734.70
108.20
626.50
579.02%
Cash and Bank
57.48
8.29
49.19
593.37%
Other Current Assets
13.45
11.46
1.99
17.36%
Short Term Loans and Advances
133.22
10.90
122.32
1,122.20%
Total Current Assets
1,736.88
143.11
1,593.77
1,113.67%
Net Current Assets (Including Current Investments)
589.50
47.75
541.75
1,134.55%
Total Current Assets Excluding Current Investments
1,736.88
143.11
1,593.77
1,113.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
148.42
1,855.59
1,250.23%
Contingent Liabilities
600.90
17.08
583.82
3,418.15%
Total Debt
707.23
20.11
687.12
3,416.81%
Book Value per share (adjusted)
62.52
4.97
57.55
1,157.95%
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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