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
23.92
100.72
421.07%
Share Warrants & Outstandings
Total Reserve
654.67
107.21
547.46
510.64%
Shareholder's Funds
779.31
131.13
648.18
494.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
1.92
78.13
4,069.27%
Secured Loans
80.05
0.00
80.05
0.00%
Unsecured Loans
0.00
1.92
-1.92
-100.00%
Deferred Tax Assets / Liabilities
-5.57
0.31
-5.88
-1,896.77%
Other Long Term Liabilities
0.00
58.75
-58.75
-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
60.98
16.35
26.81%
Current Liabilities
Trade Payables
442.06
50.43
391.63
776.58%
Other Current Liabilities
77.67
32.86
44.81
136.37%
Short Term Borrowings
627.18
15.49
611.69
3,948.93%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
1,147.38
98.78
1,048.60
1,061.55%
Total Liabilities
2,004.01
290.88
1,713.13
588.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
16.56
242.43
1,463.95%
Less: Accumulated Depreciation
37.16
4.46
32.70
733.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
12.10
209.73
1,733.31%
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
9.23
1.29
13.98%
Long Term Loans & Advances
8.44
47.86
-39.42
-82.37%
Other Non Current Assets
18.99
21.21
-2.22
-10.47%
Total Non-Current Assets
267.14
90.40
176.74
195.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
70.03
727.99
1,039.54%
Sundry Debtors
734.70
66.65
668.05
1,002.33%
Cash and Bank
57.48
7.68
49.80
648.44%
Other Current Assets
13.45
55.15
-41.70
-75.61%
Short Term Loans and Advances
133.22
0.97
132.25
13,634.02%
Total Current Assets
1,736.88
200.48
1,536.40
766.36%
Net Current Assets (Including Current Investments)
589.50
101.71
487.79
479.59%
Total Current Assets Excluding Current Investments
1,736.88
200.48
1,536.40
766.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
290.88
1,713.13
588.95%
Contingent Liabilities
600.90
0.00
600.90
0.00%
Total Debt
707.23
17.40
689.83
3,964.54%
Book Value per share (adjusted)
62.52
54.82
7.70
14.05%
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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