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 -19.55% vs -17.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.39% vs -6.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.50% vs -4.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.18% vs -13.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.19% vs 12.05% in Mar 2024
Compare Balance Sheet Results of Walchan. Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.49
16.13
3.36
20.83%
Share Warrants & Outstandings
Total Reserve
350.50
91.82
258.68
281.73%
Shareholder's Funds
372.91
107.95
264.96
245.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.44
1.63
49.81
3,055.83%
Secured Loans
42.41
1.63
40.78
2,501.84%
Unsecured Loans
9.03
0.00
9.03
0.00%
Deferred Tax Assets / Liabilities
0.00
0.79
-0.79
-100.00%
Other Long Term Liabilities
48.64
0.00
48.64
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.56
0.00
12.56
0.00%
Total Non-Current Liabilities
112.64
2.42
110.22
4,554.55%
Current Liabilities
Trade Payables
63.50
30.11
33.39
110.89%
Other Current Liabilities
178.08
0.67
177.41
26,479.10%
Short Term Borrowings
142.06
47.95
94.11
196.27%
Short Term Provisions
2.91
8.67
-5.76
-66.44%
Total Current Liabilities
386.55
87.40
299.15
342.28%
Total Liabilities
872.10
197.77
674.33
340.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
446.33
21.79
424.54
1,948.32%
Less: Accumulated Depreciation
203.07
4.35
198.72
4,568.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.26
17.44
225.82
1,294.84%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.11
0.00
8.11
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
1.72
0.00
1.72
0.00%
Long Term Loans & Advances
41.33
0.79
40.54
5,131.65%
Other Non Current Assets
107.51
0.00
107.51
0.00%
Total Non-Current Assets
401.93
18.22
383.71
2,105.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
123.64
40.77
82.87
203.26%
Sundry Debtors
69.95
65.62
4.33
6.60%
Cash and Bank
108.92
8.75
100.17
1,144.80%
Other Current Assets
119.44
10.42
109.02
1,046.26%
Short Term Loans and Advances
48.22
53.98
-5.76
-10.67%
Total Current Assets
470.17
179.54
290.63
161.87%
Net Current Assets (Including Current Investments)
83.62
92.15
-8.53
-9.26%
Total Current Assets Excluding Current Investments
470.17
179.54
290.63
161.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
872.10
197.77
674.33
340.97%
Contingent Liabilities
256.75
0.00
256.75
0.00%
Total Debt
193.50
49.58
143.92
290.28%
Book Value per share (adjusted)
54.21
66.93
-12.72
-19.00%
Annual - Borrowings
Borrowings 193.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.55% vs -17.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.39% vs -6.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 251.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.50% vs -4.61% in Mar 2024
Annual - Investments
Investments 1.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.18% vs -13.27% in Mar 2024
Annual - Current Assets
Current Assets 470.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.19% vs 12.05% in Mar 2024
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