Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
24.61
9.08
4.95
4.95
4.95
Share Warrants & Outstandings
Total Reserve
133.72
50.44
36.60
30.78
26.75
Shareholder's Funds
158.33
59.52
41.56
35.74
31.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.91
24.43
26.31
11.52
12.88
Secured Loans
35.91
24.43
26.31
11.52
12.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.51
-0.42
-0.22
-0.31
-0.28
Other Long Term Liabilities
3.51
0.81
0.89
1.84
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37.91
24.81
26.98
13.05
12.60
Current Liabilities
Trade Payables
21.14
13.74
5.66
4.76
6.96
Other Current Liabilities
36.52
10.73
35.49
38.88
13.99
Short Term Borrowings
46.65
11.83
8.59
3.21
14.32
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
104.32
36.29
49.74
46.85
35.27
Total Liabilities
300.56
120.63
118.27
95.64
79.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
119.77
66.61
55.48
32.80
29.89
Less: Accumulated Depreciation
31.86
19.69
13.63
11.38
9.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
87.91
46.92
41.85
21.43
20.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.42
0.61
1.50
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
58.73
4.82
7.45
23.25
21.51
Long Term Loans & Advances
2.64
1.73
2.71
3.65
0.76
Other Non Current Assets
4.14
0.47
2.66
0.00
0.00
Total Non-Current Assets
154.85
54.55
56.18
48.32
42.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
11.85
Inventories
4.45
4.34
0.00
3.28
0.00
Sundry Debtors
43.94
17.41
8.77
5.55
9.45
Cash and Bank
10.98
2.87
2.36
1.91
0.85
Other Current Assets
68.57
4.15
0.39
0.44
0.00
Short Term Loans and Advances
17.77
37.31
50.59
36.14
14.83
Total Current Assets
145.71
66.08
62.09
47.32
36.98
Net Current Assets (Including Current Investments)
41.39
29.79
12.36
0.47
1.70
Total Current Assets Excluding Current Investments
145.71
66.08
62.09
47.32
25.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
300.56
120.63
118.27
95.64
79.57
Contingent Liabilities
22.20
65.21
102.50
93.81
0.00
Total Debt
82.56
36.25
34.89
14.72
27.20
Book Value per share (adjusted)
64.34
65.53
99.41
85.19
75.34
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vishnusurya Pro.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.61
0
24.61
0.00%
Share Warrants & Outstandings
Total Reserve
133.72
0
133.72
0.00%
Shareholder's Funds
158.33
0
158.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.91
0
35.91
0.00%
Secured Loans
35.91
0
35.91
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.51
0
-1.51
0.00%
Other Long Term Liabilities
3.51
0
3.51
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
37.91
0
37.91
0.00%
Current Liabilities
Trade Payables
21.14
0
21.14
0.00%
Other Current Liabilities
36.52
0
36.52
0.00%
Short Term Borrowings
46.65
0
46.65
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
104.32
0
104.32
0.00%
Total Liabilities
300.56
0
300.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
119.77
0
119.77
0.00%
Less: Accumulated Depreciation
31.86
0
31.86
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
87.91
0
87.91
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.42
0
1.42
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
58.73
0
58.73
0.00%
Long Term Loans & Advances
2.64
0
2.64
0.00%
Other Non Current Assets
4.14
0
4.14
0.00%
Total Non-Current Assets
154.85
0
154.85
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.45
0
4.45
0.00%
Sundry Debtors
43.94
0
43.94
0.00%
Cash and Bank
10.98
0
10.98
0.00%
Other Current Assets
68.57
0
68.57
0.00%
Short Term Loans and Advances
17.77
0
17.77
0.00%
Total Current Assets
145.71
0
145.71
0.00%
Net Current Assets (Including Current Investments)
41.39
0
41.39
0.00%
Total Current Assets Excluding Current Investments
145.71
0
145.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
300.56
0
300.56
0.00%
Contingent Liabilities
22.20
0
22.20
0.00%
Total Debt
82.56
0
82.56
0.00%
Book Value per share (adjusted)
64.34
0
64.34
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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