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 -16.39% vs 3.78% 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 -4.15% vs 2.06% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
Compare Balance Sheet Results of Valson Industrie
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.66
7.92
-0.26
-3.28%
Share Warrants & Outstandings
Total Reserve
20.01
11.91
8.10
68.01%
Shareholder's Funds
27.67
19.84
7.83
39.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.13
46.67
-39.54
-84.72%
Secured Loans
1.45
46.17
-44.72
-96.86%
Unsecured Loans
5.69
0.50
5.19
1,038.00%
Deferred Tax Assets / Liabilities
2.19
-7.78
9.97
128.15%
Other Long Term Liabilities
0.00
5.29
-5.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.88
0.00
0.88
0.00%
Total Non-Current Liabilities
10.20
32.81
-22.61
-68.91%
Current Liabilities
Trade Payables
7.48
22.70
-15.22
-67.05%
Other Current Liabilities
4.39
1.88
2.51
133.51%
Short Term Borrowings
7.10
43.49
-36.39
-83.67%
Short Term Provisions
0.09
1.49
-1.40
-93.96%
Total Current Liabilities
19.06
69.56
-50.50
-72.60%
Total Liabilities
56.94
122.21
-65.27
-53.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.87
184.79
-133.92
-72.47%
Less: Accumulated Depreciation
23.39
123.15
-99.76
-81.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.48
61.64
-34.16
-55.42%
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
0.00
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
0.13
-0.13
-100.00%
Long Term Loans & Advances
0.00
2.37
-2.37
-100.00%
Other Non Current Assets
0.58
1.21
-0.63
-52.07%
Total Non-Current Assets
28.07
65.36
-37.29
-57.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.22
34.08
-20.86
-61.21%
Sundry Debtors
11.16
6.82
4.34
63.64%
Cash and Bank
1.39
0.14
1.25
892.86%
Other Current Assets
0.36
5.79
-5.43
-93.78%
Short Term Loans and Advances
2.73
10.03
-7.30
-72.78%
Total Current Assets
28.87
56.86
-27.99
-49.23%
Net Current Assets (Including Current Investments)
9.81
-12.70
22.51
177.24%
Total Current Assets Excluding Current Investments
28.87
56.86
-27.99
-49.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.94
122.21
-65.27
-53.41%
Contingent Liabilities
0.07
6.45
-6.38
-98.91%
Total Debt
14.23
67.41
-53.18
-78.89%
Book Value per share (adjusted)
36.12
25.03
11.09
44.31%
Annual - Borrowings
Borrowings 14.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.39% vs 3.78% 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 27.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.15% vs 2.06% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.64% vs -2.40% in Mar 2024
