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V R Infraspace Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	206.64 Cr.	P/BV	5.87	Book Value (`)	39.63
52 Week High/Low ( ` )	355/100	FV/ML	10/400	P/E(X)	86.38
Book Closure	26/09/2024	EPS (`)	2.69	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.80	64.80	64.80	64.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.88	6.48	6.48	6.48
Total Share Capital	8.88	6.48	6.48	6.48

Reserves and Surplus	25.66	5.64	3.01	2.22
Total Reserves and Surplus	25.66	5.64	3.01	2.22
Total Shareholders Funds	34.54	12.12	9.49	8.70
Minority Interest	3.93	0.16	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.49	8.84	2.47	10.32
Long Term Provisions	0.11	0.00	0.00	0.00
Total Non-Current Liabilities	5.61	8.84	2.47	10.32

CURRENT LIABILITIES
Short Term Borrowings	43.37	0.88	7.91	6.44
Trade Payables	0.00	6.17	6.73	3.63
Other Current Liabilities	1.90	15.12	22.59	25.70
Short Term Provisions	0.48	0.00	0.00	0.00
Total Current Liabilities	45.75	22.16	37.24	35.77

Total Capital And Liabilities	89.83	43.28	49.21	54.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.05	0.03	0.06	0.04
Fixed Assets	0.05	0.03	0.06	0.04
Non-Current Investments	0.00	4.40	4.26	4.09
Deferred Tax Assets [Net]	0.00	0.02	0.01	0.01
Other Non-Current Assets	0.45	0.01	0.03	0.04
Total Non-Current Assets	0.50	4.47	4.35	4.18


CURRENT ASSETS
Current Investments	0.52	0.00	0.00	0.00
Inventories	59.14	11.20	20.16	22.49
Trade Receivables	7.00	23.45	23.26	21.80
Cash And Cash Equivalents	21.02	0.80	0.67	3.84
Short Term Loans And Advances	0.52	2.94	0.67	2.43
OtherCurrentAssets	1.12	0.43	0.09	0.06
Total Current Assets	89.33	38.82	44.85	50.61

Total Assets	89.83	43.28	49.21	54.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.52	4.40	4.26	4.09

V R Infraspace Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	206.64 Cr.	P/BV	5.87	Book Value (`)	39.63
52 Week High/Low ( ` )	355/100	FV/ML	10/400	P/E(X)	86.38
Book Closure	26/09/2024	EPS (`)	2.69	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.58	4.05	1.23	1.11
Diluted EPS (Rs.)	3.58	4.05	1.23	1.11
Cash EPS (Rs.)	2.70	3.84	1.01	1.08
Book Value[Excl.RevalReserv]/Share (Rs.)	43.32	18.95	14.65	13.42
Book Value[Incl.RevalReserv]/Share (Rs.)	43.32	18.95	14.65	13.42
Revenue From Operations / Share (Rs.)	21.40	28.34	21.21	20.71
PBDIT / Share (Rs.)	4.08	5.10	3.46	4.88
PBIT / Share (Rs.)	4.06	5.06	3.41	4.85
PBT / Share (Rs.)	3.59	3.95	1.19	1.23
Net Profit / Share (Rs.)	2.68	3.80	0.96	1.05
NP After MI And SOA / Share (Rs.)	2.69	4.05	1.23	1.11

PROFITABILITY RATIOS

PBDIT Margin (%)	19.06	17.99	16.29	23.58
PBIT Margin (%)	18.99	17.85	16.09	23.42
PBT Margin (%)	16.75	13.93	5.61	5.94
Net Profit Margin (%)	12.52	13.40	4.55	5.07
NP After MI And SOA Margin (%)	12.59	14.28	5.80	5.36
Return on Networth / Equity (%)	6.92	21.65	8.39	8.28
Return on Capital Employeed (%)	8.18	15.53	18.48	16.53
Return On Assets (%)	2.66	6.06	1.62	1.31
Long Term Debt / Equity (X)	0.15	0.72	0.26	1.19
Total Debt / Equity (X)	1.41	0.80	1.09	1.93
Asset Turnover Ratio (%)	0.28	0.39	0.26	0.00

LIQUIDITY RATIOS

Current Ratio (X)	1.95	1.75	1.20	1.41
Quick Ratio (X)	0.65	1.25	0.66	0.78

COVERAGE RATIOS

Interest Coverage Ratio (%)	8.55	4.58	1.55	1.35
Interest Coverage Ratio (Post Tax) (%)	6.17	4.42	1.43	1.29

VALUATION RATIOS

Enterprise Value (Cr.)	159.33	0.00	0.00	0.00
EV / Net Operating Revenue (X)	8.38	0.00	0.00	0.00
EV / EBITDA (X)	43.97	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	6.71	0.00	0.00	0.00
Price / BV (X)	3.69	0.00	0.00	0.00
Price / Net Operating Revenue (X)	6.71	0.00	0.00	0.00
EarningsYield	0.01	0.00	0.00	0.00

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Share Wealth

V R Infraspace Ltd.

Balance Sheet - Consolidated

V R Infraspace Ltd.

Ratio Analysis - Consolidated