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
1.69
7.31
432.54%
Share Warrants & Outstandings
Total Reserve
2.32
0.62
1.70
274.19%
Shareholder's Funds
11.32
2.31
9.01
390.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
1.20
4.12
343.33%
Secured Loans
5.27
1.20
4.07
339.17%
Unsecured Loans
0.06
0.00
0.06
0.00%
Deferred Tax Assets / Liabilities
0.13
0.28
-0.15
-53.57%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
5.53
1.48
4.05
273.65%
Current Liabilities
Trade Payables
0.28
0.03
0.25
833.33%
Other Current Liabilities
1.85
0.66
1.19
180.30%
Short Term Borrowings
0.68
0.89
-0.21
-23.60%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.81
1.58
1.23
77.85%
Total Liabilities
19.66
5.37
14.29
266.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
10.39
0.28
2.69%
Less: Accumulated Depreciation
0.77
5.77
-5.00
-86.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
4.62
5.28
114.29%
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
0.20
3.65
1,825.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
15.70
5.07
10.63
209.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.15
-0.15
-100.00%
Sundry Debtors
0.62
0.00
0.62
0.00%
Cash and Bank
2.52
0.05
2.47
4,940.00%
Other Current Assets
0.52
0.03
0.49
1,633.33%
Short Term Loans and Advances
0.30
0.07
0.23
328.57%
Total Current Assets
3.96
0.30
3.66
1,220.00%
Net Current Assets (Including Current Investments)
1.15
-1.28
2.43
189.84%
Total Current Assets Excluding Current Investments
3.96
0.30
3.66
1,220.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
5.37
14.29
266.11%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
6.00
2.09
3.91
187.08%
Book Value per share (adjusted)
12.58
1.37
11.21
818.25%
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
