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 -72.10% vs 144.95% 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 160.34% vs 1,446.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
Compare Balance Sheet Results of Valencia Nutrit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.98
15.54
1.44
9.27%
Share Warrants & Outstandings
Total Reserve
18.35
3.28
15.07
459.45%
Shareholder's Funds
36.58
18.82
17.76
94.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
5.02
-3.53
-70.32%
Secured Loans
0.00
0.15
-0.15
-100.00%
Unsecured Loans
1.49
4.87
-3.38
-69.40%
Deferred Tax Assets / Liabilities
0.00
-0.59
0.59
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.42
-0.42
-100.00%
Total Non-Current Liabilities
1.49
4.85
-3.36
-69.28%
Current Liabilities
Trade Payables
0.13
0.42
-0.29
-69.05%
Other Current Liabilities
0.22
1.98
-1.76
-88.89%
Short Term Borrowings
0.00
3.81
-3.81
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.35
6.21
-5.86
-94.36%
Total Liabilities
38.42
29.87
8.55
28.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
34.37
-27.50
-80.01%
Less: Accumulated Depreciation
0.82
9.73
-8.91
-91.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
24.64
-18.60
-75.49%
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
0.14
0.00
0.14
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
2.93
0.00
2.93
0.00%
Long Term Loans & Advances
4.01
0.78
3.23
414.10%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
13.13
25.45
-12.32
-48.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
1.32
1.34
101.52%
Sundry Debtors
6.48
0.24
6.24
2,600.00%
Cash and Bank
7.90
0.26
7.64
2,938.46%
Other Current Assets
0.08
0.29
-0.21
-72.41%
Short Term Loans and Advances
8.17
2.32
5.85
252.16%
Total Current Assets
25.29
4.42
20.87
472.17%
Net Current Assets (Including Current Investments)
24.94
-1.78
26.72
1,501.12%
Total Current Assets Excluding Current Investments
25.29
4.42
20.87
472.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
29.87
8.55
28.62%
Contingent Liabilities
0.83
1.15
-0.32
-27.83%
Total Debt
1.49
8.83
-7.34
-83.13%
Book Value per share (adjusted)
20.81
12.11
8.70
71.84%
Annual - Borrowings
Borrowings 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.10% vs 144.95% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 160.34% vs 1,446.67% in Mar 2024
Annual - Investments
Investments 2.93 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
