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
10.29
5.42
52.67%
Share Warrants & Outstandings
Total Reserve
26.20
2.46
23.74
965.04%
Shareholder's Funds
41.91
12.75
29.16
228.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.43
9.45
-7.02
-74.29%
Secured Loans
1.35
0.00
1.35
0.00%
Unsecured Loans
1.08
9.45
-8.37
-88.57%
Deferred Tax Assets / Liabilities
0.47
0.01
0.46
4,600.00%
Other Long Term Liabilities
3.85
0.00
3.85
0.00%
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
9.46
-2.71
-28.65%
Current Liabilities
Trade Payables
16.26
11.49
4.77
41.51%
Other Current Liabilities
2.33
1.49
0.84
56.38%
Short Term Borrowings
17.92
0.00
17.92
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
36.52
12.98
23.54
181.36%
Total Liabilities
85.18
35.19
49.99
142.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.37
0.18
9.19
5,105.56%
Less: Accumulated Depreciation
2.14
0.00
2.14
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
0.18
7.05
3,916.67%
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
0.09
1.77
1,966.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.09
0.27
8.82
3,266.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.42
7.65
-4.23
-55.29%
Sundry Debtors
23.18
18.37
4.81
26.18%
Cash and Bank
5.19
0.07
5.12
7,314.29%
Other Current Assets
41.86
0.00
41.86
0.00%
Short Term Loans and Advances
2.43
8.84
-6.41
-72.51%
Total Current Assets
76.09
34.92
41.17
117.90%
Net Current Assets (Including Current Investments)
39.57
21.94
17.63
80.36%
Total Current Assets Excluding Current Investments
76.09
34.92
41.17
117.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.18
35.19
49.99
142.06%
Contingent Liabilities
9.76
0.00
9.76
0.00%
Total Debt
20.35
9.45
10.90
115.34%
Book Value per share (adjusted)
26.67
12.39
14.28
115.25%
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






