Annual Results 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 148.75% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% 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 19,395.83% vs NA in Mar 2024
Compare Balance Sheet Results of K. V. Toys India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.60
35.79
-31.19
-87.15%
Share Warrants & Outstandings
Total Reserve
4.45
130.46
-126.01
-96.59%
Shareholder's Funds
9.05
167.94
-158.89
-94.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.33
85.67
-72.34
-84.44%
Secured Loans
0.00
79.97
-79.97
-100.00%
Unsecured Loans
13.33
5.71
7.62
133.45%
Deferred Tax Assets / Liabilities
-0.09
1.97
-2.06
-104.57%
Other Long Term Liabilities
0.30
2.06
-1.76
-85.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.90
-1.90
-100.00%
Total Non-Current Liabilities
13.54
68.46
-54.92
-80.22%
Current Liabilities
Trade Payables
15.62
5.61
10.01
178.43%
Other Current Liabilities
0.81
49.89
-49.08
-98.38%
Short Term Borrowings
9.48
31.55
-22.07
-69.95%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.91
87.05
-61.14
-70.24%
Total Liabilities
48.49
323.46
-274.97
-85.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.54
181.78
-180.24
-99.15%
Less: Accumulated Depreciation
0.05
57.21
-57.16
-99.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
124.57
-123.08
-98.80%
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
48.21
-48.21
-100.00%
Long Term Loans & Advances
0.00
1.52
-1.52
-100.00%
Other Non Current Assets
0.22
0.17
0.05
29.41%
Total Non-Current Assets
1.71
175.16
-173.45
-99.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.11
47.94
-25.83
-53.88%
Sundry Debtors
16.51
23.48
-6.97
-29.68%
Cash and Bank
2.03
1.05
0.98
93.33%
Other Current Assets
0.00
4.04
-4.04
-100.00%
Short Term Loans and Advances
6.15
71.78
-65.63
-91.43%
Total Current Assets
46.79
148.29
-101.50
-68.45%
Net Current Assets (Including Current Investments)
20.88
61.24
-40.36
-65.90%
Total Current Assets Excluding Current Investments
46.79
148.29
-101.50
-68.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.49
323.46
-274.97
-85.01%
Contingent Liabilities
0.00
39.78
-39.78
-100.00%
Total Debt
22.81
73.95
-51.14
-69.15%
Book Value per share (adjusted)
19.68
4.64
15.04
324.14%
Annual - Borrowings
Borrowings 22.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.75% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% 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 46.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19,395.83% vs NA in Mar 2024
