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
11.03
-6.43
-58.30%
Share Warrants & Outstandings
Total Reserve
4.45
382.50
-378.05
-98.84%
Shareholder's Funds
9.05
393.52
-384.47
-97.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.33
5.24
8.09
154.39%
Secured Loans
0.00
5.24
-5.24
-100.00%
Unsecured Loans
13.33
0.00
13.33
0.00%
Deferred Tax Assets / Liabilities
-0.09
13.36
-13.45
-100.67%
Other Long Term Liabilities
0.30
3.61
-3.31
-91.69%
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
22.20
-8.66
-39.01%
Current Liabilities
Trade Payables
15.62
78.81
-63.19
-80.18%
Other Current Liabilities
0.81
26.63
-25.82
-96.96%
Short Term Borrowings
9.48
132.98
-123.50
-92.87%
Short Term Provisions
0.00
1.23
-1.23
-100.00%
Total Current Liabilities
25.91
239.65
-213.74
-89.19%
Total Liabilities
48.49
655.37
-606.88
-92.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.54
316.77
-315.23
-99.51%
Less: Accumulated Depreciation
0.05
112.55
-112.50
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.49
204.21
-202.72
-99.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.08
-2.08
-100.00%
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
48.24
-48.24
-100.00%
Long Term Loans & Advances
0.00
10.05
-10.05
-100.00%
Other Non Current Assets
0.22
2.55
-2.33
-91.37%
Total Non-Current Assets
1.71
267.14
-265.43
-99.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.11
142.67
-120.56
-84.50%
Sundry Debtors
16.51
142.36
-125.85
-88.40%
Cash and Bank
2.03
62.18
-60.15
-96.74%
Other Current Assets
0.00
33.70
-33.70
-100.00%
Short Term Loans and Advances
6.15
7.34
-1.19
-16.21%
Total Current Assets
46.79
388.24
-341.45
-87.95%
Net Current Assets (Including Current Investments)
20.88
148.59
-127.71
-85.95%
Total Current Assets Excluding Current Investments
46.79
388.24
-341.45
-87.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.49
655.37
-606.88
-92.60%
Contingent Liabilities
0.00
99.62
-99.62
-100.00%
Total Debt
22.81
138.21
-115.40
-83.50%
Book Value per share (adjusted)
19.68
356.94
-337.26
-94.49%
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
