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 78.81% vs 57.97% 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 33.12% vs 31.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.47% vs -1.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.31% vs 99.56% in Mar 2024
Compare Balance Sheet Results of Vishnu Prakash R
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
124.64
157.92
-33.28
-21.07%
Share Warrants & Outstandings
Total Reserve
654.67
696.79
-42.12
-6.04%
Shareholder's Funds
779.31
854.71
-75.40
-8.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
80.05
0.00
80.05
0.00%
Secured Loans
80.05
0.00
80.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.57
0.00
-5.57
0.00%
Other Long Term Liabilities
0.00
26.95
-26.95
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.85
0.00
2.85
0.00%
Total Non-Current Liabilities
77.33
26.95
50.38
186.94%
Current Liabilities
Trade Payables
442.06
0.86
441.20
51,302.33%
Other Current Liabilities
77.67
36.61
41.06
112.16%
Short Term Borrowings
627.18
364.27
262.91
72.17%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
1,147.38
401.74
745.64
185.60%
Total Liabilities
2,004.01
1,283.40
720.61
56.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
258.99
0.48
258.51
53,856.25%
Less: Accumulated Depreciation
37.16
0.31
36.85
11,887.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
221.83
0.17
221.66
130,388.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.16
0.00
7.16
0.00%
Intangible assets under development
0.20
0.00
0.20
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
10.52
1,022.13
-1,011.61
-98.97%
Long Term Loans & Advances
8.44
3.90
4.54
116.41%
Other Non Current Assets
18.99
0.00
18.99
0.00%
Total Non-Current Assets
267.14
1,026.20
-759.06
-73.97%
Current Assets Loans & Advances
Current Investments
0.00
11.21
-11.21
-100.00%
Inventories
798.02
0.00
798.02
0.00%
Sundry Debtors
734.70
1.14
733.56
64,347.37%
Cash and Bank
57.48
27.37
30.11
110.01%
Other Current Assets
13.45
4.45
9.00
202.25%
Short Term Loans and Advances
133.22
213.03
-79.81
-37.46%
Total Current Assets
1,736.88
257.20
1,479.68
575.30%
Net Current Assets (Including Current Investments)
589.50
-144.54
734.04
507.85%
Total Current Assets Excluding Current Investments
1,736.88
245.99
1,490.89
606.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,004.01
1,283.40
720.61
56.15%
Contingent Liabilities
600.90
4,762.10
-4,161.20
-87.38%
Total Debt
707.23
364.27
342.96
94.15%
Book Value per share (adjusted)
62.52
5.41
57.11
1,055.64%
Annual - Borrowings
Borrowings 707.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.81% vs 57.97% 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 228.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.12% vs 31.39% in Mar 2024
Annual - Investments
Investments 10.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.47% vs -1.76% in Mar 2024
Annual - Current Assets
Current Assets 1,736.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.31% vs 99.56% in Mar 2024
