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 -19.55% vs -17.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -20.39% vs -6.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.50% vs -4.61% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.18% vs -13.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.19% vs 12.05% in Mar 2024
Compare Balance Sheet Results of Walchan. Inds.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.49
12.70
6.79
53.46%
Share Warrants & Outstandings
Total Reserve
350.50
243.74
106.76
43.80%
Shareholder's Funds
372.91
256.44
116.47
45.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.44
1.07
50.37
4,707.48%
Secured Loans
42.41
1.07
41.34
3,863.55%
Unsecured Loans
9.03
0.00
9.03
0.00%
Deferred Tax Assets / Liabilities
0.00
0.48
-0.48
-100.00%
Other Long Term Liabilities
48.64
0.74
47.90
6,472.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.56
6.90
5.66
82.03%
Total Non-Current Liabilities
112.64
9.19
103.45
1,125.68%
Current Liabilities
Trade Payables
63.50
18.32
45.18
246.62%
Other Current Liabilities
178.08
13.17
164.91
1,252.16%
Short Term Borrowings
142.06
22.05
120.01
544.26%
Short Term Provisions
2.91
0.69
2.22
321.74%
Total Current Liabilities
386.55
54.23
332.32
612.80%
Total Liabilities
872.10
319.85
552.25
172.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
446.33
111.35
334.98
300.84%
Less: Accumulated Depreciation
203.07
31.74
171.33
539.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
243.26
79.61
163.65
205.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.11
6.64
1.47
22.14%
Intangible assets under development
0.00
3.92
-3.92
-100.00%
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
1.72
0.00
1.72
0.00%
Long Term Loans & Advances
41.33
6.55
34.78
530.99%
Other Non Current Assets
107.51
4.76
102.75
2,158.61%
Total Non-Current Assets
401.93
105.55
296.38
280.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
123.64
72.39
51.25
70.80%
Sundry Debtors
69.95
70.87
-0.92
-1.30%
Cash and Bank
108.92
59.35
49.57
83.52%
Other Current Assets
119.44
2.75
116.69
4,243.27%
Short Term Loans and Advances
48.22
8.94
39.28
439.37%
Total Current Assets
470.17
214.30
255.87
119.40%
Net Current Assets (Including Current Investments)
83.62
160.07
-76.45
-47.76%
Total Current Assets Excluding Current Investments
470.17
214.30
255.87
119.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
872.10
319.85
552.25
172.66%
Contingent Liabilities
256.75
8.62
248.13
2,878.54%
Total Debt
193.50
23.12
170.38
736.94%
Book Value per share (adjusted)
54.21
201.97
-147.76
-73.16%
Annual - Borrowings
Borrowings 193.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.55% vs -17.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 48.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.39% vs -6.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 251.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.50% vs -4.61% in Mar 2024
Annual - Investments
Investments 1.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.18% vs -13.27% in Mar 2024
Annual - Current Assets
Current Assets 470.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.19% vs 12.05% in Mar 2024
