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 -72.10% vs 144.95% 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 160.34% vs 1,446.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
Compare Balance Sheet Results of Valencia Nutrit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.98
10.00
6.98
69.80%
Share Warrants & Outstandings
Total Reserve
18.35
651.00
-632.65
-97.18%
Shareholder's Funds
36.58
661.01
-624.43
-94.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
0.00
1.49
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
1.49
0
1.49
0.00%
Deferred Tax Assets / Liabilities
0.00
48.30
-48.30
-100.00%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
1.49
48.30
-46.81
-96.92%
Current Liabilities
Trade Payables
0.13
0.00
0.13
0.00%
Other Current Liabilities
0.22
0.69
-0.47
-68.12%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
0.35
96.97
-96.62
-99.64%
Total Liabilities
38.42
709.56
-671.14
-94.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
0.58
6.29
1,084.48%
Less: Accumulated Depreciation
0.82
0.09
0.73
811.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
0.49
5.55
1,132.65%
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
0.14
0.00
0.14
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
2.93
0
2.93
0.00%
Long Term Loans & Advances
4.01
7.48
-3.47
-46.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.13
1.12
12.01
1,072.32%
Current Assets Loans & Advances
Current Investments
0.00
656.89
-656.89
-100.00%
Inventories
2.66
0.00
2.66
0.00%
Sundry Debtors
6.48
0.00
6.48
0.00%
Cash and Bank
7.90
16.68
-8.78
-52.64%
Other Current Assets
0.08
0
0.08
0.00%
Short Term Loans and Advances
8.17
0.69
7.48
1,084.06%
Total Current Assets
25.29
674.26
-648.97
-96.25%
Net Current Assets (Including Current Investments)
24.94
577.29
-552.35
-95.68%
Total Current Assets Excluding Current Investments
25.29
17.37
7.92
45.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
709.56
-671.14
-94.59%
Contingent Liabilities
0.83
0.00
0.83
0.00%
Total Debt
1.49
0.00
1.49
0.00%
Book Value per share (adjusted)
20.81
660.76
-639.95
-96.85%
Annual - Borrowings
Borrowings 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.10% vs 144.95% 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 6.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 160.34% vs 1,446.67% in Mar 2024
Annual - Investments
Investments 2.93 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
