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
9.63
115.01
1,194.29%
Share Warrants & Outstandings
Total Reserve
654.67
767.39
-112.72
-14.69%
Shareholder's Funds
779.31
777.02
2.29
0.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
10.29
69.76
677.94%
Secured Loans
80.05
10.29
69.76
677.94%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.57
38.95
-44.52
-114.30%
Other Long Term Liabilities
0.00
13.31
-13.31
-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
63.35
13.98
22.07%
Current Liabilities
Trade Payables
442.06
120.16
321.90
267.89%
Other Current Liabilities
77.67
47.24
30.43
64.42%
Short Term Borrowings
627.18
67.41
559.77
830.40%
Short Term Provisions
0.47
0.55
-0.08
-14.55%
Total Current Liabilities
1,147.38
235.37
912.01
387.48%
Total Liabilities
2,004.01
1,075.73
928.28
86.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
88.77
170.22
191.75%
Less: Accumulated Depreciation
37.16
38.28
-1.12
-2.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
50.48
171.35
339.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
0.98
6.18
630.61%
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
196.60
-186.08
-94.65%
Long Term Loans & Advances
8.44
264.57
-256.13
-96.81%
Other Non Current Assets
18.99
0.51
18.48
3,623.53%
Total Non-Current Assets
267.14
513.83
-246.69
-48.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
104.00
694.02
667.33%
Sundry Debtors
734.70
283.14
451.56
159.48%
Cash and Bank
57.48
77.83
-20.35
-26.15%
Other Current Assets
13.45
25.28
-11.83
-46.80%
Short Term Loans and Advances
133.22
71.65
61.57
85.93%
Total Current Assets
1,736.88
561.90
1,174.98
209.11%
Net Current Assets (Including Current Investments)
589.50
326.54
262.96
80.53%
Total Current Assets Excluding Current Investments
1,736.88
561.90
1,174.98
209.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
1,075.73
928.28
86.29%
Contingent Liabilities
600.90
0.00
600.90
0.00%
Total Debt
707.23
77.70
629.53
810.21%
Book Value per share (adjusted)
62.52
80.68
-18.16
-22.51%
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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