Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
Compare Balance Sheet Results of Valencia India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
9.11
-0.11
-1.21%
Share Warrants & Outstandings
Total Reserve
2.32
2.38
-0.06
-2.52%
Shareholder's Funds
11.32
11.49
-0.17
-1.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
4.58
0.74
16.16%
Secured Loans
5.27
2.15
3.12
145.12%
Unsecured Loans
0.06
2.43
-2.37
-97.53%
Deferred Tax Assets / Liabilities
0.13
0.89
-0.76
-85.39%
Other Long Term Liabilities
0.08
0.00
0.08
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
5.53
4.95
0.58
11.72%
Current Liabilities
Trade Payables
0.28
0.56
-0.28
-50.00%
Other Current Liabilities
1.85
1.12
0.73
65.18%
Short Term Borrowings
0.68
0.73
-0.05
-6.85%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
2.81
2.86
-0.05
-1.75%
Total Liabilities
19.66
19.30
0.36
1.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
29.95
-19.28
-64.37%
Less: Accumulated Depreciation
0.77
14.13
-13.36
-94.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
15.82
-5.92
-37.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
0.00
1.95
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
3.85
0.27
3.58
1,325.93%
Other Non Current Assets
0.00
0.09
-0.09
-100.00%
Total Non-Current Assets
15.70
16.19
-0.49
-3.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.60
-0.60
-100.00%
Sundry Debtors
0.62
0.27
0.35
129.63%
Cash and Bank
2.52
2.00
0.52
26.00%
Other Current Assets
0.52
0.19
0.33
173.68%
Short Term Loans and Advances
0.30
0.04
0.26
650.00%
Total Current Assets
3.96
3.11
0.85
27.33%
Net Current Assets (Including Current Investments)
1.15
0.25
0.90
360.00%
Total Current Assets Excluding Current Investments
3.96
3.11
0.85
27.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
19.30
0.36
1.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.00
3.86
2.14
55.44%
Book Value per share (adjusted)
12.58
0.00
12.58
0.00%
Annual - Borrowings
Borrowings 6.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
