Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
Compare Balance Sheet Results of Valencia India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
33.90
-24.90
-73.45%
Share Warrants & Outstandings
Total Reserve
2.32
-6.36
8.68
136.48%
Shareholder's Funds
11.32
27.54
-16.22
-58.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
111.11
-105.79
-95.21%
Secured Loans
5.27
50.03
-44.76
-89.47%
Unsecured Loans
0.06
61.07
-61.01
-99.90%
Deferred Tax Assets / Liabilities
0.13
21.84
-21.71
-99.40%
Other Long Term Liabilities
0.08
1.06
-0.98
-92.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
5.53
134.14
-128.61
-95.88%
Current Liabilities
Trade Payables
0.28
3.21
-2.93
-91.28%
Other Current Liabilities
1.85
12.81
-10.96
-85.56%
Short Term Borrowings
0.68
0.00
0.68
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.81
16.02
-13.21
-82.46%
Total Liabilities
19.66
177.70
-158.04
-88.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
221.02
-210.35
-95.17%
Less: Accumulated Depreciation
0.77
30.43
-29.66
-97.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
174.09
-164.19
-94.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
0.00
1.95
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.85
1.38
2.47
178.99%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
15.70
175.47
-159.77
-91.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.44
-0.44
-100.00%
Sundry Debtors
0.62
1.02
-0.40
-39.22%
Cash and Bank
2.52
0.03
2.49
8,300.00%
Other Current Assets
0.52
0.42
0.10
23.81%
Short Term Loans and Advances
0.30
0.31
-0.01
-3.23%
Total Current Assets
3.96
2.23
1.73
77.58%
Net Current Assets (Including Current Investments)
1.15
-13.79
14.94
108.34%
Total Current Assets Excluding Current Investments
3.96
2.23
1.73
77.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
177.70
-158.04
-88.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.00
111.11
-105.11
-94.60%
Book Value per share (adjusted)
12.58
-16.77
29.35
175.01%
Annual - Borrowings
Borrowings 6.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 308.16% vs -57.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs 60.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.50% vs 382.64% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 238.46% vs -4.10% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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