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
11.65
34.87
299.31%
Share Warrants & Outstandings
Total Reserve
35.66
132.33
-96.67
-73.05%
Shareholder's Funds
82.18
143.98
-61.80
-42.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.68
54.21
-53.53
-98.75%
Secured Loans
0.68
12.04
-11.36
-94.35%
Unsecured Loans
0.00
42.17
-42.17
-100.00%
Deferred Tax Assets / Liabilities
1.26
3.91
-2.65
-67.77%
Other Long Term Liabilities
1.61
0.00
1.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.00
0.36
0.00%
Total Non-Current Liabilities
3.91
58.12
-54.21
-93.27%
Current Liabilities
Trade Payables
16.93
12.60
4.33
34.37%
Other Current Liabilities
0.25
3.80
-3.55
-93.42%
Short Term Borrowings
2.20
133.91
-131.71
-98.36%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
20.00
150.31
-130.31
-86.69%
Total Liabilities
106.09
352.40
-246.31
-69.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.54
252.86
-208.32
-82.39%
Less: Accumulated Depreciation
15.89
109.07
-93.18
-85.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.65
143.79
-115.14
-80.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.12
0.38
0.74
194.74%
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
0.61
6.38
1,045.90%
Other Non Current Assets
1.46
1.51
-0.05
-3.31%
Total Non-Current Assets
39.83
146.29
-106.46
-72.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.66
109.38
-102.72
-93.91%
Sundry Debtors
18.59
48.62
-30.03
-61.76%
Cash and Bank
28.91
0.62
28.29
4,562.90%
Other Current Assets
4.68
3.70
0.98
26.49%
Short Term Loans and Advances
7.41
43.79
-36.38
-83.08%
Total Current Assets
66.26
206.12
-139.86
-67.85%
Net Current Assets (Including Current Investments)
46.26
55.81
-9.55
-17.11%
Total Current Assets Excluding Current Investments
66.26
206.12
-139.86
-67.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.09
352.40
-246.31
-69.90%
Contingent Liabilities
3.52
19.03
-15.51
-81.50%
Total Debt
2.87
188.12
-185.25
-98.47%
Book Value per share (adjusted)
1.77
61.79
-60.02
-97.14%
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
