Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 148.75% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19,395.83% vs NA in Mar 2024
Compare Balance Sheet Results of K. V. Toys India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.60
0.01
4.59
45,900.00%
Share Warrants & Outstandings
Total Reserve
4.45
14.48
-10.03
-69.27%
Shareholder's Funds
9.05
14.49
-5.44
-37.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.33
0.61
12.72
2,085.25%
Secured Loans
0.00
0.61
-0.61
-100.00%
Unsecured Loans
13.33
0.00
13.33
0.00%
Deferred Tax Assets / Liabilities
-0.09
-0.07
-0.02
-28.57%
Other Long Term Liabilities
0.30
0.03
0.27
900.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.54
0.58
12.96
2,234.48%
Current Liabilities
Trade Payables
15.62
5.38
10.24
190.33%
Other Current Liabilities
0.81
8.40
-7.59
-90.36%
Short Term Borrowings
9.48
19.94
-10.46
-52.46%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.91
33.72
-7.81
-23.16%
Total Liabilities
48.49
48.78
-0.29
-0.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.54
1.41
0.13
9.22%
Less: Accumulated Depreciation
0.05
0.59
-0.54
-91.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
0.82
0.67
81.71%
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
0.00
0.01
-0.01
-100.00%
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
7.93
-7.93
-100.00%
Long Term Loans & Advances
0.00
2.16
-2.16
-100.00%
Other Non Current Assets
0.22
0.06
0.16
266.67%
Total Non-Current Assets
1.71
10.97
-9.26
-84.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.11
12.71
9.40
73.96%
Sundry Debtors
16.51
20.81
-4.30
-20.66%
Cash and Bank
2.03
0.16
1.87
1,168.75%
Other Current Assets
0.00
3.94
-3.94
-100.00%
Short Term Loans and Advances
6.15
0.21
5.94
2,828.57%
Total Current Assets
46.79
37.82
8.97
23.72%
Net Current Assets (Including Current Investments)
20.88
4.10
16.78
409.27%
Total Current Assets Excluding Current Investments
46.79
37.82
8.97
23.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.49
48.78
-0.29
-0.59%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
22.81
20.55
2.26
11.00%
Book Value per share (adjusted)
19.68
10.81
8.87
82.05%
Annual - Borrowings
Borrowings 22.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.75% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 46.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19,395.83% vs NA in Mar 2024
