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
2.34
44.18
1,888.03%
Share Warrants & Outstandings
Total Reserve
35.66
-1.89
37.55
1,986.77%
Shareholder's Funds
82.18
0.45
81.73
18,162.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
0.00
0.68
0.00%
Secured Loans
0.68
0.00
0.68
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.26
-0.00
1.26
0.00%
Other Long Term Liabilities
1.61
0.08
1.53
1,912.50%
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
0.08
3.83
4,787.50%
Current Liabilities
Trade Payables
16.93
1.09
15.84
1,453.21%
Other Current Liabilities
0.25
0.07
0.18
257.14%
Short Term Borrowings
2.20
0.51
1.69
331.37%
Short Term Provisions
0.62
0.02
0.60
3,000.00%
Total Current Liabilities
20.00
1.68
18.32
1,090.48%
Total Liabilities
106.09
2.21
103.88
4,700.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
0.02
44.52
222,600.00%
Less: Accumulated Depreciation
15.89
0.01
15.88
158,800.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
0.02
28.63
143,150.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.12
0.00
1.12
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
0.00
0.00
0.00%
Long Term Loans & Advances
6.99
0.00
6.99
0.00%
Other Non Current Assets
1.46
0.00
1.46
0.00%
Total Non-Current Assets
39.83
0.15
39.68
26,453.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
0.00
6.66
0.00%
Sundry Debtors
18.59
1.09
17.50
1,605.50%
Cash and Bank
28.91
0.75
28.16
3,754.67%
Other Current Assets
4.68
0.00
4.68
0.00%
Short Term Loans and Advances
7.41
0.21
7.20
3,428.57%
Total Current Assets
66.26
2.06
64.20
3,116.50%
Net Current Assets (Including Current Investments)
46.26
0.38
45.88
12,073.68%
Total Current Assets Excluding Current Investments
66.26
2.06
64.20
3,116.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
2.21
103.88
4,700.45%
Contingent Liabilities
3.52
0.00
3.52
0.00%
Total Debt
2.87
0.51
2.36
462.75%
Book Value per share (adjusted)
1.77
1.92
-0.15
-7.81%
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
