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
3.56
5.44
152.81%
Share Warrants & Outstandings
Total Reserve
2.32
8.08
-5.76
-71.29%
Shareholder's Funds
11.32
11.65
-0.33
-2.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.32
2.65
2.67
100.75%
Secured Loans
5.27
0.00
5.27
0.00%
Unsecured Loans
0.06
2.65
-2.59
-97.74%
Deferred Tax Assets / Liabilities
0.13
0.10
0.03
30.00%
Other Long Term Liabilities
0.08
0.72
-0.64
-88.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.53
3.46
2.07
59.83%
Current Liabilities
Trade Payables
0.28
0.17
0.11
64.71%
Other Current Liabilities
1.85
0.88
0.97
110.23%
Short Term Borrowings
0.68
0.00
0.68
0.00%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
2.81
1.12
1.69
150.89%
Total Liabilities
19.66
16.23
3.43
21.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.67
11.51
-0.84
-7.30%
Less: Accumulated Depreciation
0.77
0.00
0.77
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.90
11.51
-1.61
-13.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.95
0.21
1.74
828.57%
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
0.83
-0.83
-100.00%
Long Term Loans & Advances
3.85
0.59
3.26
552.54%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
15.70
13.27
2.43
18.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.53
-1.53
-100.00%
Sundry Debtors
0.62
0.80
-0.18
-22.50%
Cash and Bank
2.52
0.30
2.22
740.00%
Other Current Assets
0.52
0.12
0.40
333.33%
Short Term Loans and Advances
0.30
0.20
0.10
50.00%
Total Current Assets
3.96
2.95
1.01
34.24%
Net Current Assets (Including Current Investments)
1.15
1.84
-0.69
-37.50%
Total Current Assets Excluding Current Investments
3.96
2.95
1.01
34.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.66
16.23
3.43
21.13%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
6.00
2.65
3.35
126.42%
Book Value per share (adjusted)
12.58
32.68
-20.10
-61.51%
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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