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
23.82
100.82
423.26%
Share Warrants & Outstandings
Total Reserve
654.67
249.62
405.05
162.27%
Shareholder's Funds
779.31
273.45
505.86
184.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
29.41
50.64
172.19%
Secured Loans
80.05
20.62
59.43
288.22%
Unsecured Loans
0.00
8.79
-8.79
-100.00%
Deferred Tax Assets / Liabilities
-5.57
4.28
-9.85
-230.14%
Other Long Term Liabilities
0.00
52.11
-52.11
-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
85.80
-8.47
-9.87%
Current Liabilities
Trade Payables
442.06
31.66
410.40
1,296.27%
Other Current Liabilities
77.67
6.22
71.45
1,148.71%
Short Term Borrowings
627.18
45.43
581.75
1,280.54%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
1,147.38
83.31
1,064.07
1,277.24%
Total Liabilities
2,004.01
442.56
1,561.45
352.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
158.27
100.72
63.64%
Less: Accumulated Depreciation
37.16
59.15
-21.99
-37.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
99.12
122.71
123.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
2.15
5.01
233.02%
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
4.55
5.97
131.21%
Long Term Loans & Advances
8.44
45.70
-37.26
-81.53%
Other Non Current Assets
18.99
0.00
18.99
0.00%
Total Non-Current Assets
267.14
151.52
115.62
76.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
148.41
649.61
437.71%
Sundry Debtors
734.70
42.64
692.06
1,623.03%
Cash and Bank
57.48
26.20
31.28
119.39%
Other Current Assets
13.45
34.39
-20.94
-60.89%
Short Term Loans and Advances
133.22
39.40
93.82
238.12%
Total Current Assets
1,736.88
291.04
1,445.84
496.78%
Net Current Assets (Including Current Investments)
589.50
207.73
381.77
183.78%
Total Current Assets Excluding Current Investments
1,736.88
291.04
1,445.84
496.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
442.56
1,561.45
352.82%
Contingent Liabilities
600.90
133.68
467.22
349.51%
Total Debt
707.23
74.84
632.39
844.99%
Book Value per share (adjusted)
62.52
114.77
-52.25
-45.53%
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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