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 6.84% vs 2.79% 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 16.19% vs 36.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.31% vs -8.39% in Mar 2024
Compare Balance Sheet Results of Vishwaraj Sugar
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.57
74.57
-31.00
-41.57%
Share Warrants & Outstandings
Total Reserve
236.91
27.29
209.62
768.12%
Shareholder's Funds
280.48
101.86
178.62
175.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.84
14.71
110.13
748.67%
Secured Loans
124.84
14.71
110.13
748.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.61
4.95
37.66
760.81%
Other Long Term Liabilities
0.00
7.52
-7.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.63
0.00
4.63
0.00%
Total Non-Current Liabilities
172.08
27.19
144.89
532.88%
Current Liabilities
Trade Payables
46.39
0.00
46.39
0.00%
Other Current Liabilities
53.24
2.81
50.43
1,794.66%
Short Term Borrowings
265.68
8.18
257.50
3,147.92%
Short Term Provisions
0.66
0.07
0.59
842.86%
Total Current Liabilities
365.97
11.07
354.90
3,205.96%
Total Liabilities
818.53
140.11
678.42
484.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
403.01
78.25
324.76
415.03%
Less: Accumulated Depreciation
126.54
47.45
79.09
166.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
276.47
30.80
245.67
797.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
201.01
7.25
193.76
2,672.55%
Intangible assets under development
0.00
0.00
0.00
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
1.31
0.00
1.31
0.00%
Long Term Loans & Advances
3.72
20.15
-16.43
-81.54%
Other Non Current Assets
0.00
0.50
-0.50
-100.00%
Total Non-Current Assets
482.51
66.90
415.61
621.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
235.85
51.18
184.67
360.82%
Sundry Debtors
29.90
0.40
29.50
7,375.00%
Cash and Bank
9.69
4.34
5.35
123.27%
Other Current Assets
0.00
4.00
-4.00
-100.00%
Short Term Loans and Advances
60.58
13.28
47.30
356.17%
Total Current Assets
336.02
73.21
262.81
358.98%
Net Current Assets (Including Current Investments)
-29.95
62.14
-92.09
-148.20%
Total Current Assets Excluding Current Investments
336.02
73.21
262.81
358.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
818.53
140.11
678.42
484.21%
Contingent Liabilities
20.12
0.00
20.12
0.00%
Total Debt
390.52
22.89
367.63
1,606.07%
Book Value per share (adjusted)
12.88
6.83
6.05
88.58%
Annual - Borrowings
Borrowings 390.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.84% vs 2.79% 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 477.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.19% vs 36.03% in Mar 2024
Annual - Investments
Investments 1.31 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 336.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.31% vs -8.39% in Mar 2024
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