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
24.97
18.39
0.61
0.61
0.61
Share Warrants & Outstandings
Total Reserve
174.03
91.70
85.79
67.43
62.90
Shareholder's Funds
199.00
110.09
86.40
68.03
63.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.75
15.66
23.03
38.99
32.34
Secured Loans
3.58
4.72
9.58
22.97
7.03
Unsecured Loans
58.17
10.93
13.45
16.03
25.32
Deferred Tax Assets / Liabilities
-1.12
-0.82
-1.39
-1.42
-1.42
Other Long Term Liabilities
37.28
40.74
44.85
59.6
73.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
97.91
55.58
66.50
97.17
104.61
Current Liabilities
Trade Payables
83.91
32.07
39.36
37.94
31.58
Other Current Liabilities
109.39
30.79
30.76
27.76
34.90
Short Term Borrowings
34.45
28.66
12.95
27.81
48.25
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
227.75
91.52
83.07
93.51
114.73
Total Liabilities
543.46
261.71
240.20
264.82
290.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
32.71
29.73
27.34
33.89
33.03
Less: Accumulated Depreciation
19.20
18.19
16.64
16.22
15.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.51
11.53
10.69
17.68
17.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
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
33.79
35.83
31.62
7.71
7.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.95
38.91
22.92
26.13
45.87
Total Non-Current Assets
76.25
86.27
65.23
51.52
71.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
224.14
69.38
63.87
89.38
111.23
Sundry Debtors
116.22
65.22
67.27
21.92
19.95
Cash and Bank
55.00
8.06
11.06
10.19
1.48
Other Current Assets
41.81
7.14
8.67
10.83
15.83
Short Term Loans and Advances
30.04
25.63
24.10
80.98
70.78
Total Current Assets
467.21
175.44
174.96
213.31
219.26
Net Current Assets (Including Current Investments)
239.47
83.92
91.89
119.79
104.52
Total Current Assets Excluding Current Investments
467.21
175.44
174.96
213.31
219.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
543.46
261.71
240.20
264.82
290.31
Contingent Liabilities
72.08
45.01
30.50
20.70
25.31
Total Debt
96.20
44.32
35.98
66.80
80.60
Book Value per share (adjusted)
79.7
59.87
1427.34
1123.99
1049.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 117.06% vs 23.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.49% vs -9.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 17.17% vs 7.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.69% vs 13.31% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 166.31% vs 0.27% in Mar 2024
Compare Balance Sheet Results of VVIP Infratech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.97
5.14
19.83
385.80%
Share Warrants & Outstandings
Total Reserve
174.03
-515.92
689.95
133.73%
Shareholder's Funds
199.00
-510.78
709.78
138.96%
Minority Interest
0.00
34.81
-34.81
-100.00%
Long-Term Borrowings
61.75
3,112.81
-3,051.06
-98.02%
Secured Loans
3.58
1,223.58
-1,220.00
-99.71%
Unsecured Loans
58.17
1,889.23
-1,831.06
-96.92%
Deferred Tax Assets / Liabilities
-1.12
-62.33
61.21
98.20%
Other Long Term Liabilities
37.28
275.09
-237.81
-86.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
9.35
-9.35
-100.00%
Total Non-Current Liabilities
97.91
3,334.92
-3,237.01
-97.06%
Current Liabilities
Trade Payables
83.91
526.83
-442.92
-84.07%
Other Current Liabilities
109.39
348.80
-239.41
-68.64%
Short Term Borrowings
34.45
390.15
-355.70
-91.17%
Short Term Provisions
0.00
3.39
-3.39
-100.00%
Total Current Liabilities
227.75
1,269.16
-1,041.41
-82.06%
Total Liabilities
543.46
4,128.10
-3,584.64
-86.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.71
2,195.75
-2,163.04
-98.51%
Less: Accumulated Depreciation
19.20
307.73
-288.53
-93.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.51
1,888.02
-1,874.51
-99.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.07
-2.07
-100.00%
Intangible assets under development
0.00
40.66
-40.66
-100.00%
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
33.79
1.45
32.34
2,230.34%
Long Term Loans & Advances
0.00
117.90
-117.90
-100.00%
Other Non Current Assets
28.95
241.28
-212.33
-88.00%
Total Non-Current Assets
76.25
2,291.83
-2,215.58
-96.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
224.14
36.42
187.72
515.43%
Sundry Debtors
116.22
837.48
-721.26
-86.12%
Cash and Bank
55.00
339.35
-284.35
-83.79%
Other Current Assets
41.81
572.36
-530.55
-92.70%
Short Term Loans and Advances
30.04
50.66
-20.62
-40.70%
Total Current Assets
467.21
1,836.27
-1,369.06
-74.56%
Net Current Assets (Including Current Investments)
239.47
567.11
-327.64
-57.77%
Total Current Assets Excluding Current Investments
467.21
1,836.27
-1,369.06
-74.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
543.46
4,128.10
-3,584.64
-86.84%
Contingent Liabilities
72.08
3,305.11
-3,233.03
-97.82%
Total Debt
96.20
3,502.96
-3,406.76
-97.25%
Book Value per share (adjusted)
79.70
-198.72
278.42
140.11%
Annual - Borrowings
Borrowings 96.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.06% vs 23.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.49% vs -9.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 13.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.17% vs 7.86% in Mar 2024
Annual - Investments
Investments 33.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.69% vs 13.31% in Mar 2024
Annual - Current Assets
Current Assets 467.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 166.31% vs 0.27% in Mar 2024






