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 -9.09% vs -61.97% 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 -28.19% vs 3.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.22% vs 23.94% in Mar 2024
Compare Balance Sheet Results of Vikram Thermo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
9.99
21.37
213.91%
Share Warrants & Outstandings
Total Reserve
90.09
421.28
-331.19
-78.62%
Shareholder's Funds
121.45
431.27
-309.82
-71.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.19
5.49
-3.30
-60.11%
Secured Loans
2.19
5.49
-3.30
-60.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
33.01
-30.83
-93.40%
Other Long Term Liabilities
0.00
5.30
-5.30
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.34
-2.34
-100.00%
Total Non-Current Liabilities
4.37
46.14
-41.77
-90.53%
Current Liabilities
Trade Payables
10.37
27.47
-17.10
-62.25%
Other Current Liabilities
5.16
14.40
-9.24
-64.17%
Short Term Borrowings
4.21
78.64
-74.43
-94.65%
Short Term Provisions
0.33
3.73
-3.40
-91.15%
Total Current Liabilities
20.07
124.24
-104.17
-83.85%
Total Liabilities
145.89
601.65
-455.76
-75.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.69
632.22
-575.53
-91.03%
Less: Accumulated Depreciation
11.76
277.07
-265.31
-95.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.93
355.15
-310.22
-87.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
2.09
-1.85
-88.52%
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
1.25
-1.25
-100.00%
Long Term Loans & Advances
37.95
6.13
31.82
519.09%
Other Non Current Assets
0.00
4.38
-4.38
-100.00%
Total Non-Current Assets
83.13
377.08
-293.95
-77.95%
Current Assets Loans & Advances
Current Investments
0.00
13.13
-13.13
-100.00%
Inventories
10.64
94.44
-83.80
-88.73%
Sundry Debtors
44.24
84.66
-40.42
-47.74%
Cash and Bank
0.52
4.07
-3.55
-87.22%
Other Current Assets
2.71
7.79
-5.08
-65.21%
Short Term Loans and Advances
4.65
20.48
-15.83
-77.29%
Total Current Assets
62.76
224.57
-161.81
-72.05%
Net Current Assets (Including Current Investments)
42.69
100.34
-57.65
-57.45%
Total Current Assets Excluding Current Investments
62.76
211.44
-148.68
-70.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.89
601.65
-455.76
-75.75%
Contingent Liabilities
0.59
0.00
0.59
0.00%
Total Debt
6.40
84.13
-77.73
-92.39%
Book Value per share (adjusted)
38.73
86.34
-47.61
-55.14%
Annual - Borrowings
Borrowings 6.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs -61.97% 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 45.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.19% vs 3.74% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.22% vs 23.94% in Mar 2024
