Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
32.98
24.72
4.94
4.94
4.94
Share Warrants & Outstandings
Total Reserve
363.95
175.61
135.97
81.79
52.44
Shareholder's Funds
396.93
200.34
140.91
86.73
57.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
52.12
7.99
17.09
28.24
Secured Loans
0.00
52.12
7.99
17.09
22.45
Unsecured Loans
0.00
0.00
0.00
0.00
5.79
Deferred Tax Assets / Liabilities
5.05
2.77
2.54
2.52
2.02
Other Long Term Liabilities
1.41
1.41
1.41
1.42
1.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.92
0.88
0.68
0.53
0.37
Total Non-Current Liabilities
7.38
56.19
12.63
21.56
32.05
Current Liabilities
Trade Payables
8.07
10.24
13.50
7.90
11.97
Other Current Liabilities
4.19
3.10
9.46
8.70
6.95
Short Term Borrowings
0.71
10.56
14.99
25.42
17.54
Short Term Provisions
0.06
0.09
0.05
0.05
0.04
Total Current Liabilities
13.03
23.99
38.00
42.07
36.49
Total Liabilities
417.34
280.52
191.54
150.37
125.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
249.72
94.55
93.84
92.56
91.56
Less: Accumulated Depreciation
57.89
50.00
44.20
38.02
31.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
191.83
44.55
49.65
54.54
60.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.31
63.65
0.19
0.19
0.16
Intangible assets under development
0.10
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
37.91
23.14
18.00
15.06
12.91
Long Term Loans & Advances
42.10
35.34
10.44
3.51
3.96
Other Non Current Assets
0.44
0.45
0.52
0.82
0.58
Total Non-Current Assets
278.92
170.40
82.10
77.47
81.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
50.74
41.87
31.71
31.93
22.49
Sundry Debtors
21.19
11.53
12.90
11.83
6.99
Cash and Bank
39.87
40.15
8.95
3.97
3.40
Other Current Assets
0.03
4.00
0.37
0.13
0.26
Short Term Loans and Advances
26.59
12.57
55.52
25.03
11.34
Total Current Assets
138.43
110.12
109.44
72.90
44.48
Net Current Assets (Including Current Investments)
125.39
86.13
71.44
30.82
7.98
Total Current Assets Excluding Current Investments
138.43
110.12
109.44
72.90
44.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
417.34
280.52
191.54
150.37
125.93
Contingent Liabilities
51.86
51.57
42.76
29.46
24.22
Total Debt
0.71
60.71
22.98
42.51
45.78
Book Value per share (adjusted)
120.34
81.04
57.004
175.43
116.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -98.85% vs 168.49% 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 80.33% vs 117.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 63.83% vs 28.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.71% vs 0.62% in Mar 2024
Compare Balance Sheet Results of Vraj Iron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.98
14.27
18.71
131.11%
Share Warrants & Outstandings
Total Reserve
363.95
30.33
333.62
1,099.97%
Shareholder's Funds
396.93
44.60
352.33
789.98%
Minority Interest
0.00
0.09
-0.09
-100.00%
Long-Term Borrowings
0.00
6.22
-6.22
-100.00%
Secured Loans
0.00
6.16
-6.16
-100.00%
Unsecured Loans
0.00
0.06
-0.06
-100.00%
Deferred Tax Assets / Liabilities
5.05
0.64
4.41
689.06%
Other Long Term Liabilities
1.41
0.00
1.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.92
0.05
0.87
1,740.00%
Total Non-Current Liabilities
7.38
6.91
0.47
6.80%
Current Liabilities
Trade Payables
8.07
0.51
7.56
1,482.35%
Other Current Liabilities
4.19
3.96
0.23
5.81%
Short Term Borrowings
0.71
7.43
-6.72
-90.44%
Short Term Provisions
0.06
0.01
0.05
500.00%
Total Current Liabilities
13.03
11.91
1.12
9.40%
Total Liabilities
417.34
63.51
353.83
557.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
249.72
34.87
214.85
616.15%
Less: Accumulated Depreciation
57.89
2.73
55.16
2,020.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
191.83
32.14
159.69
496.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.31
0.00
3.31
0.00%
Intangible assets under development
0.10
0.00
0.10
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
37.91
2.27
35.64
1,570.04%
Long Term Loans & Advances
42.10
3.99
38.11
955.14%
Other Non Current Assets
0.44
1.95
-1.51
-77.44%
Total Non-Current Assets
278.92
40.35
238.57
591.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
50.74
8.63
42.11
487.95%
Sundry Debtors
21.19
10.42
10.77
103.36%
Cash and Bank
39.87
0.53
39.34
7,422.64%
Other Current Assets
0.03
1.68
-1.65
-98.21%
Short Term Loans and Advances
26.59
1.91
24.68
1,292.15%
Total Current Assets
138.43
23.16
115.27
497.71%
Net Current Assets (Including Current Investments)
125.39
11.25
114.14
1,014.58%
Total Current Assets Excluding Current Investments
138.43
23.16
115.27
497.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
417.34
63.51
353.83
557.12%
Contingent Liabilities
51.86
0.00
51.86
0.00%
Total Debt
0.71
13.65
-12.94
-94.80%
Book Value per share (adjusted)
120.34
15.63
104.71
669.93%
Annual - Borrowings
Borrowings 0.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -98.85% vs 168.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.41 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 195.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.33% vs 117.11% in Mar 2024
Annual - Investments
Investments 37.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.83% vs 28.56% in Mar 2024
Annual - Current Assets
Current Assets 138.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.71% vs 0.62% in Mar 2024
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