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 -81.04% vs -11.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 187.50% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.67% vs 30.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 86.12% vs -12.64% in Mar 2024
Compare Balance Sheet Results of Vinny Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.52
3.06
43.46
1,420.26%
Share Warrants & Outstandings
Total Reserve
35.66
47.27
-11.61
-24.56%
Shareholder's Funds
82.18
50.33
31.85
63.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
84.08
-83.40
-99.19%
Secured Loans
0.68
84.08
-83.40
-99.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.26
1.38
-0.12
-8.70%
Other Long Term Liabilities
1.61
5.74
-4.13
-71.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
2.73
-2.37
-86.81%
Total Non-Current Liabilities
3.91
93.93
-90.02
-95.84%
Current Liabilities
Trade Payables
16.93
5.45
11.48
210.64%
Other Current Liabilities
0.25
8.77
-8.52
-97.15%
Short Term Borrowings
2.20
42.26
-40.06
-94.79%
Short Term Provisions
0.62
7.29
-6.67
-91.50%
Total Current Liabilities
20.00
63.78
-43.78
-68.64%
Total Liabilities
106.09
208.04
-101.95
-49.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
288.65
-244.11
-84.57%
Less: Accumulated Depreciation
15.89
159.83
-143.94
-90.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
128.83
-100.18
-77.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.12
0.08
1.04
1,300.00%
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
6.99
0.43
6.56
1,525.58%
Other Non Current Assets
1.46
0.61
0.85
139.34%
Total Non-Current Assets
39.83
130.02
-90.19
-69.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
39.38
-32.72
-83.09%
Sundry Debtors
18.59
28.73
-10.14
-35.29%
Cash and Bank
28.91
0.48
28.43
5,922.92%
Other Current Assets
4.68
6.58
-1.90
-28.88%
Short Term Loans and Advances
7.41
2.85
4.56
160.00%
Total Current Assets
66.26
78.02
-11.76
-15.07%
Net Current Assets (Including Current Investments)
46.26
14.24
32.02
224.86%
Total Current Assets Excluding Current Investments
66.26
78.02
-11.76
-15.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
208.04
-101.95
-49.00%
Contingent Liabilities
3.52
0.48
3.04
633.33%
Total Debt
2.87
126.34
-123.47
-97.73%
Book Value per share (adjusted)
1.77
164.68
-162.91
-98.93%
Annual - Borrowings
Borrowings 2.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -81.04% vs -11.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.50% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 29.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.67% vs 30.77% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 66.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.12% vs -12.64% in Mar 2024
