Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 102.00% vs 308.16% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 137.50% vs -50.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 386.58% vs 70.50% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 97.22% vs 238.46% in Mar 2025
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
13.00
33.90
-20.90
-61.65%
Share Warrants & Outstandings
Total Reserve
43.53
-5.55
49.08
884.32%
Shareholder's Funds
56.53
28.35
28.18
99.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.91
118.44
-110.53
-93.32%
Secured Loans
7.91
50.03
-42.12
-84.19%
Unsecured Loans
0.00
68.40
-68.40
-100.00%
Deferred Tax Assets / Liabilities
0.64
23.47
-22.83
-97.27%
Other Long Term Liabilities
0.19
1.28
-1.09
-85.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.42
-0.42
-100.00%
Total Non-Current Liabilities
8.74
143.61
-134.87
-93.91%
Current Liabilities
Trade Payables
0.70
3.18
-2.48
-77.99%
Other Current Liabilities
0.64
10.03
-9.39
-93.62%
Short Term Borrowings
4.21
0.00
4.21
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.55
13.21
-7.66
-57.99%
Total Liabilities
70.82
185.16
-114.34
-61.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.27
225.81
-193.54
-85.71%
Less: Accumulated Depreciation
1.44
32.60
-31.16
-95.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.83
176.71
-145.88
-82.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
26.83
0.00
26.83
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
5.35
2.55
2.80
109.80%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
63.01
179.26
-116.25
-64.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.57
-0.57
-100.00%
Sundry Debtors
0.57
1.32
-0.75
-56.82%
Cash and Bank
0.89
1.90
-1.01
-53.16%
Other Current Assets
0.60
1.74
-1.14
-65.52%
Short Term Loans and Advances
5.74
0.37
5.37
1,451.35%
Total Current Assets
7.81
5.90
1.91
32.37%
Net Current Assets (Including Current Investments)
2.27
-7.30
9.57
131.10%
Total Current Assets Excluding Current Investments
7.81
5.90
1.91
32.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.82
185.16
-114.34
-61.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.12
118.44
-106.32
-89.77%
Book Value per share (adjusted)
43.49
-16.53
60.02
363.10%
Annual - Borrowings
Borrowings 12.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.00% vs 308.16% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 137.50% vs -50.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 57.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 386.58% vs 70.50% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 7.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 97.22% vs 238.46% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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