Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
Compare Balance Sheet Results of Valencia India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
18.85
-9.85
-52.25%
Share Warrants & Outstandings
Total Reserve
2.32
8.22
-5.90
-71.78%
Shareholder's Funds
11.32
27.07
-15.75
-58.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
23.61
-18.29
-77.47%
Secured Loans
5.27
18.23
-12.96
-71.09%
Unsecured Loans
0.06
5.38
-5.32
-98.88%
Deferred Tax Assets / Liabilities
0.13
1.61
-1.48
-91.93%
Other Long Term Liabilities
0.08
0.15
-0.07
-46.67%
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
5.53
25.36
-19.83
-78.19%
Current Liabilities
Trade Payables
0.28
1.35
-1.07
-79.26%
Other Current Liabilities
1.85
5.35
-3.50
-65.42%
Short Term Borrowings
0.68
2.84
-2.16
-76.06%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.81
9.54
-6.73
-70.55%
Total Liabilities
19.66
61.97
-42.31
-68.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
27.06
-16.39
-60.57%
Less: Accumulated Depreciation
0.77
11.06
-10.29
-93.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
15.99
-6.09
-38.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
0.18
1.77
983.33%
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
3.85
27.82
-23.97
-86.16%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.70
44.00
-28.30
-64.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.92
-0.92
-100.00%
Sundry Debtors
0.62
1.30
-0.68
-52.31%
Cash and Bank
2.52
3.75
-1.23
-32.80%
Other Current Assets
0.52
2.58
-2.06
-79.84%
Short Term Loans and Advances
0.30
9.42
-9.12
-96.82%
Total Current Assets
3.96
17.97
-14.01
-77.96%
Net Current Assets (Including Current Investments)
1.15
8.43
-7.28
-86.36%
Total Current Assets Excluding Current Investments
3.96
17.97
-14.01
-77.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
61.97
-42.31
-68.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.00
26.45
-20.45
-77.32%
Book Value per share (adjusted)
12.58
14.36
-1.78
-12.40%
Annual - Borrowings
Borrowings 6.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
