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 -81.04% vs -11.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 187.50% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.67% vs 30.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 86.12% vs -12.64% in Mar 2024
Compare Balance Sheet Results of Vinny Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.52
3.60
42.92
1,192.22%
Share Warrants & Outstandings
Total Reserve
35.66
22.07
13.59
61.58%
Shareholder's Funds
82.18
25.67
56.51
220.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
5.25
-4.57
-87.05%
Secured Loans
0.68
5.25
-4.57
-87.05%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.26
2.12
-0.86
-40.57%
Other Long Term Liabilities
1.61
0.00
1.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
3.91
7.37
-3.46
-46.95%
Current Liabilities
Trade Payables
16.93
4.56
12.37
271.27%
Other Current Liabilities
0.25
1.93
-1.68
-87.05%
Short Term Borrowings
2.20
7.09
-4.89
-68.97%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
20.00
13.58
6.42
47.28%
Total Liabilities
106.09
46.62
59.47
127.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
105.54
-61.00
-57.80%
Less: Accumulated Depreciation
15.89
78.54
-62.65
-79.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
26.99
1.66
6.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.12
0.88
0.24
27.27%
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
6.99
0.88
6.11
694.32%
Other Non Current Assets
1.46
0.00
1.46
0.00%
Total Non-Current Assets
39.83
28.75
11.08
38.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
7.81
-1.15
-14.72%
Sundry Debtors
18.59
8.07
10.52
130.36%
Cash and Bank
28.91
0.15
28.76
19,173.33%
Other Current Assets
4.68
0.51
4.17
817.65%
Short Term Loans and Advances
7.41
1.33
6.08
457.14%
Total Current Assets
66.26
17.87
48.39
270.79%
Net Current Assets (Including Current Investments)
46.26
4.29
41.97
978.32%
Total Current Assets Excluding Current Investments
66.26
17.87
48.39
270.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
46.62
59.47
127.56%
Contingent Liabilities
3.52
0.00
3.52
0.00%
Total Debt
2.87
12.33
-9.46
-76.72%
Book Value per share (adjusted)
1.77
71.34
-69.57
-97.52%
Annual - Borrowings
Borrowings 2.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -81.04% vs -11.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.67% vs 30.77% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 66.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.12% vs -12.64% in Mar 2024
