Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 42.51% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 193.89% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 81.66% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.68% vs NA in Mar 2024
Compare Balance Sheet Results of V.L.Infraproject
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.71
19.53
-3.82
-19.56%
Share Warrants & Outstandings
Total Reserve
26.20
11.93
14.27
119.61%
Shareholder's Funds
41.91
31.47
10.44
33.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.43
1.70
0.73
42.94%
Secured Loans
1.35
0.35
1.00
285.71%
Unsecured Loans
1.08
1.35
-0.27
-20.00%
Deferred Tax Assets / Liabilities
0.47
-0.03
0.50
1,666.67%
Other Long Term Liabilities
3.85
0.09
3.76
4,177.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
6.75
1.76
4.99
283.52%
Current Liabilities
Trade Payables
16.26
6.53
9.73
149.00%
Other Current Liabilities
2.33
1.03
1.30
126.21%
Short Term Borrowings
17.92
8.10
9.82
121.23%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
36.52
15.67
20.85
133.06%
Total Liabilities
85.18
48.89
36.29
74.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.37
7.42
1.95
26.28%
Less: Accumulated Depreciation
2.14
3.93
-1.79
-45.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
3.49
3.74
107.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.86
8.50
-6.64
-78.12%
Other Non Current Assets
0.00
3.71
-3.71
-100.00%
Total Non-Current Assets
9.09
15.70
-6.61
-42.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.42
5.47
-2.05
-37.48%
Sundry Debtors
23.18
24.70
-1.52
-6.15%
Cash and Bank
5.19
0.50
4.69
938.00%
Other Current Assets
41.86
0.00
41.86
0.00%
Short Term Loans and Advances
2.43
2.52
-0.09
-3.57%
Total Current Assets
76.09
33.19
42.90
129.26%
Net Current Assets (Including Current Investments)
39.57
17.52
22.05
125.86%
Total Current Assets Excluding Current Investments
76.09
33.19
42.90
129.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.18
48.89
36.29
74.23%
Contingent Liabilities
9.76
9.37
0.39
4.16%
Total Debt
20.35
9.80
10.55
107.65%
Book Value per share (adjusted)
26.67
16.11
10.56
65.55%
Annual - Borrowings
Borrowings 20.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.51% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 193.89% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.66% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 76.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.68% vs NA in Mar 2024






