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 78.81% vs 57.97% 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 33.12% vs 31.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.47% vs -1.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.31% vs 99.56% in Mar 2024
Compare Balance Sheet Results of Vishnu Prakash R
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.64
22.00
102.64
466.55%
Share Warrants & Outstandings
Total Reserve
654.67
148.23
506.44
341.66%
Shareholder's Funds
779.31
176.72
602.59
340.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
26.42
53.63
202.99%
Secured Loans
80.05
18.99
61.06
321.54%
Unsecured Loans
0.00
7.43
-7.43
-100.00%
Deferred Tax Assets / Liabilities
-5.57
-0.92
-4.65
-505.43%
Other Long Term Liabilities
0.00
0.48
-0.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.85
0.00
2.85
0.00%
Total Non-Current Liabilities
77.33
18.69
58.64
313.75%
Current Liabilities
Trade Payables
442.06
42.91
399.15
930.20%
Other Current Liabilities
77.67
27.23
50.44
185.24%
Short Term Borrowings
627.18
43.89
583.29
1,328.98%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
1,147.38
114.03
1,033.35
906.21%
Total Liabilities
2,004.01
309.44
1,694.57
547.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
56.74
202.25
356.45%
Less: Accumulated Depreciation
37.16
25.16
12.00
47.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
31.58
190.25
602.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
0.00
7.16
0.00%
Intangible assets under development
0.20
1.18
-0.98
-83.05%
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
10.52
21.39
-10.87
-50.82%
Long Term Loans & Advances
8.44
0.10
8.34
8,340.00%
Other Non Current Assets
18.99
0.00
18.99
0.00%
Total Non-Current Assets
267.14
54.25
212.89
392.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
798.02
7.96
790.06
9,925.38%
Sundry Debtors
734.70
176.51
558.19
316.24%
Cash and Bank
57.48
14.77
42.71
289.17%
Other Current Assets
13.45
47.69
-34.24
-71.80%
Short Term Loans and Advances
133.22
8.26
124.96
1,512.83%
Total Current Assets
1,736.88
255.19
1,481.69
580.62%
Net Current Assets (Including Current Investments)
589.50
141.16
448.34
317.61%
Total Current Assets Excluding Current Investments
1,736.88
255.19
1,481.69
580.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
309.44
1,694.57
547.62%
Contingent Liabilities
600.90
53.52
547.38
1,022.76%
Total Debt
707.23
55.74
651.49
1,168.80%
Book Value per share (adjusted)
62.52
77.37
-14.85
-19.19%
Annual - Borrowings
Borrowings 707.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.81% vs 57.97% 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 228.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.12% vs 31.39% in Mar 2024
Annual - Investments
Investments 10.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.47% vs -1.76% in Mar 2024
Annual - Current Assets
Current Assets 1,736.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.31% vs 99.56% in Mar 2024
