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
47.69
-4.12
-8.64%
Share Warrants & Outstandings
Total Reserve
236.91
-108.72
345.63
317.91%
Shareholder's Funds
280.48
-61.03
341.51
559.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.84
38.33
86.51
225.70%
Secured Loans
124.84
38.33
86.51
225.70%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
42.61
0.00
42.61
0.00%
Other Long Term Liabilities
0.00
25.14
-25.14
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.63
7.76
-3.13
-40.34%
Total Non-Current Liabilities
172.08
71.23
100.85
141.58%
Current Liabilities
Trade Payables
46.39
485.46
-439.07
-90.44%
Other Current Liabilities
53.24
69.49
-16.25
-23.38%
Short Term Borrowings
265.68
145.76
119.92
82.27%
Short Term Provisions
0.66
0.69
-0.03
-4.35%
Total Current Liabilities
365.97
701.40
-335.43
-47.82%
Total Liabilities
818.53
711.59
106.94
15.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
403.01
412.07
-9.06
-2.20%
Less: Accumulated Depreciation
126.54
230.83
-104.29
-45.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
276.47
181.24
95.23
52.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
201.01
0.58
200.43
34,556.90%
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
92.04
-90.73
-98.58%
Long Term Loans & Advances
3.72
147.36
-143.64
-97.48%
Other Non Current Assets
0.00
0.42
-0.42
-100.00%
Total Non-Current Assets
482.51
421.63
60.88
14.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
235.85
265.64
-29.79
-11.21%
Sundry Debtors
29.90
20.08
9.82
48.90%
Cash and Bank
9.69
0.86
8.83
1,026.74%
Other Current Assets
0.00
1.52
-1.52
-100.00%
Short Term Loans and Advances
60.58
1.86
58.72
3,156.99%
Total Current Assets
336.02
289.97
46.05
15.88%
Net Current Assets (Including Current Investments)
-29.95
-411.43
381.48
92.72%
Total Current Assets Excluding Current Investments
336.02
289.97
46.05
15.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
818.53
711.59
106.94
15.03%
Contingent Liabilities
20.12
0.00
20.12
0.00%
Total Debt
390.52
184.10
206.42
112.12%
Book Value per share (adjusted)
12.88
-12.80
25.68
200.62%
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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