Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
33.22
33.11
32.98
32.76
32.54
32.27
Share Warrants & Outstandings
Total Reserve
1,316.74
1,224.56
1,168.32
1,094.01
931.30
719.04
Shareholder's Funds
1,349.96
1,257.66
1,201.29
1,126.77
963.83
751.31
Minority Interest
0.00
0.53
1.71
1.53
-0.02
0.00
Long-Term Borrowings
0.00
1.41
2.31
2.61
0.00
0.00
Secured Loans
0.00
1.41
2.31
2.61
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.76
-22.69
-25.87
-21.92
-19.35
-20.96
Other Long Term Liabilities
87.92
90.7
54.64
45.41
18.72
25.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.96
6.86
4.95
4.34
4.83
3.74
Total Non-Current Liabilities
57.12
76.29
36.03
30.45
4.21
7.96
Current Liabilities
Trade Payables
233.34
224.35
256.83
279.58
160.71
143.14
Other Current Liabilities
234.00
146.84
110.84
92.46
104.28
83.61
Short Term Borrowings
113.95
104.59
112.32
96.87
91.72
64.43
Short Term Provisions
4.12
48.09
41.50
35.98
51.06
19.58
Total Current Liabilities
585.40
523.87
521.49
504.89
407.77
310.76
Total Liabilities
1,992.49
1,858.35
1,760.52
1,663.65
1,375.80
1,070.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
878.07
852.56
703.05
606.14
292.05
0.00
Less: Accumulated Depreciation
422.96
354.69
277.76
202.84
162.32
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
455.11
497.87
425.29
403.30
129.73
90.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.63
0.00
3.89
1.11
7.70
3.64
Intangible assets under development
10.04
5.69
0.99
25.55
21.62
4.93
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.07
15.41
19.33
31.33
14.52
20.16
Other Non Current Assets
122.91
119.76
31.36
33.59
0.77
64.92
Total Non-Current Assets
603.65
639.58
531.60
528.11
207.18
183.69
Current Assets Loans & Advances
Current Investments
115.98
127.74
34.29
84.17
280.08
81.73
Inventories
700.83
596.17
642.51
619.46
445.96
420.17
Sundry Debtors
323.56
312.85
240.38
231.50
167.11
134.80
Cash and Bank
129.26
105.01
239.22
106.98
188.33
175.45
Other Current Assets
77.93
34.77
37.72
27.14
36.00
30.75
Short Term Loans and Advances
41.29
42.23
34.79
66.28
51.14
43.45
Total Current Assets
1,388.84
1,218.77
1,228.92
1,135.54
1,168.62
886.35
Net Current Assets (Including Current Investments)
803.44
694.90
707.43
630.64
760.85
575.59
Total Current Assets Excluding Current Investments
1,272.86
1,091.03
1,194.63
1,051.37
888.54
804.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,992.49
1,858.35
1,760.52
1,663.65
1,375.80
1,070.04
Contingent Liabilities
19.70
19.07
19.62
17.73
7.81
7.55
Total Debt
113.95
106.01
114.63
99.48
91.72
64.43
Book Value per share (adjusted)
81.27
75.98
72.86
68.79
59.246
46.556
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.49% vs -7.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.07% vs 66.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -8.46% vs 16.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.95% vs -0.83% in Mar 2024
Compare Balance Sheet Results of Vaibhav Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.22
21.36
11.86
55.52%
Share Warrants & Outstandings
Total Reserve
1,316.74
718.70
598.04
83.21%
Shareholder's Funds
1,349.96
740.06
609.90
82.41%
Minority Interest
0.00
5.09
-5.09
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.76
6.13
-47.89
-781.24%
Other Long Term Liabilities
87.92
14.41
73.51
510.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.96
0.00
10.96
0.00%
Total Non-Current Liabilities
57.12
20.55
36.57
177.96%
Current Liabilities
Trade Payables
233.34
74.09
159.25
214.94%
Other Current Liabilities
234.00
43.40
190.60
439.17%
Short Term Borrowings
113.95
8.61
105.34
1,223.46%
Short Term Provisions
4.12
1.21
2.91
240.50%
Total Current Liabilities
585.40
127.31
458.09
359.82%
Total Liabilities
1,992.49
893.00
1,099.49
123.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
878.07
88.50
789.57
892.17%
Less: Accumulated Depreciation
422.96
47.13
375.83
797.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
455.11
41.37
413.74
1,000.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.63
0.00
0.63
0.00%
Intangible assets under development
10.04
0.00
10.04
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
0.00
4.56
-4.56
-100.00%
Long Term Loans & Advances
24.07
2.77
21.30
768.95%
Other Non Current Assets
122.91
0.00
122.91
0.00%
Total Non-Current Assets
603.65
67.21
536.44
798.16%
Current Assets Loans & Advances
Current Investments
115.98
101.78
14.20
13.95%
Inventories
700.83
388.44
312.39
80.42%
Sundry Debtors
323.56
150.11
173.45
115.55%
Cash and Bank
129.26
182.03
-52.77
-28.99%
Other Current Assets
77.93
0.34
77.59
22,820.59%
Short Term Loans and Advances
41.29
3.10
38.19
1,231.94%
Total Current Assets
1,388.84
825.80
563.04
68.18%
Net Current Assets (Including Current Investments)
803.44
698.49
104.95
15.03%
Total Current Assets Excluding Current Investments
1,272.86
724.02
548.84
75.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,992.49
893.00
1,099.49
123.12%
Contingent Liabilities
19.70
72.71
-53.01
-72.91%
Total Debt
113.95
8.61
105.34
1,223.46%
Book Value per share (adjusted)
81.27
69.30
11.97
17.27%
Annual - Borrowings
Borrowings 113.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.49% vs -7.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 87.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.07% vs 66.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 455.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.46% vs 16.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,388.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.95% vs -0.83% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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