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 37.62% vs -2.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.17% vs 12.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.76% vs -4.97% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.56% vs -10.80% in Mar 2024
Compare Balance Sheet Results of Vadivarhe Speci.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.78
12.22
0.56
4.58%
Share Warrants & Outstandings
Total Reserve
-15.56
69.81
-85.37
-122.29%
Shareholder's Funds
-2.78
82.03
-84.81
-103.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.82
6.74
16.08
238.58%
Secured Loans
5.41
6.47
-1.06
-16.38%
Unsecured Loans
17.41
0.27
17.14
6,348.15%
Deferred Tax Assets / Liabilities
0.00
0.11
-0.11
-100.00%
Other Long Term Liabilities
0.47
0.00
0.47
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.03
-0.03
-100.00%
Total Non-Current Liabilities
23.29
6.89
16.40
238.03%
Current Liabilities
Trade Payables
7.50
6.41
1.09
17.00%
Other Current Liabilities
1.51
0.51
1.00
196.08%
Short Term Borrowings
13.21
18.85
-5.64
-29.92%
Short Term Provisions
0.00
2.72
-2.72
-100.00%
Total Current Liabilities
22.22
28.48
-6.26
-21.98%
Total Liabilities
42.73
117.41
-74.68
-63.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.42
24.28
19.14
78.83%
Less: Accumulated Depreciation
20.99
5.30
15.69
296.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.43
18.98
3.45
18.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.08
21.39
-21.31
-99.63%
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
0.05
0.01
0.04
400.00%
Long Term Loans & Advances
0.02
0.11
-0.09
-81.82%
Other Non Current Assets
0.26
0.81
-0.55
-67.90%
Total Non-Current Assets
22.84
41.29
-18.45
-44.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.72
36.41
-26.69
-73.30%
Sundry Debtors
8.26
30.61
-22.35
-73.02%
Cash and Bank
0.57
0.07
0.50
714.29%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
1.33
9.03
-7.70
-85.27%
Total Current Assets
19.90
76.12
-56.22
-73.86%
Net Current Assets (Including Current Investments)
-2.32
47.64
-49.96
-104.87%
Total Current Assets Excluding Current Investments
19.90
76.12
-56.22
-73.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
42.73
117.41
-74.68
-63.61%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
36.03
25.59
10.44
40.80%
Book Value per share (adjusted)
-2.17
58.45
-60.62
-103.71%
Annual - Borrowings
Borrowings 36.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.62% vs -2.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.17% vs 12.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.76% vs -4.97% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.56% vs -10.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
