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 -72.10% vs 144.95% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 160.34% vs 1,446.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
Compare Balance Sheet Results of Valencia Nutrit.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.98
5.76
11.22
194.79%
Share Warrants & Outstandings
Total Reserve
18.35
39.07
-20.72
-53.03%
Shareholder's Funds
36.58
44.83
-8.25
-18.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
0.00
1.49
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.49
0.00
1.49
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
1.49
0.03
1.46
4,866.67%
Current Liabilities
Trade Payables
0.13
9.27
-9.14
-98.60%
Other Current Liabilities
0.22
0.70
-0.48
-68.57%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.35
9.97
-9.62
-96.49%
Total Liabilities
38.42
54.83
-16.41
-29.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
19.39
-12.52
-64.57%
Less: Accumulated Depreciation
0.82
2.42
-1.60
-66.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
16.97
-10.93
-64.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.14
0.00
0.14
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
2.93
0.00
2.93
0.00%
Long Term Loans & Advances
4.01
0.21
3.80
1,809.52%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.13
17.18
-4.05
-23.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
10.46
-7.80
-74.57%
Sundry Debtors
6.48
3.56
2.92
82.02%
Cash and Bank
7.90
7.90
0.00
0.00%
Other Current Assets
0.08
9.50
-9.42
-99.16%
Short Term Loans and Advances
8.17
6.23
1.94
31.14%
Total Current Assets
25.29
37.65
-12.36
-32.83%
Net Current Assets (Including Current Investments)
24.94
27.68
-2.74
-9.90%
Total Current Assets Excluding Current Investments
25.29
37.65
-12.36
-32.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
54.83
-16.41
-29.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.49
0.00
1.49
0.00%
Book Value per share (adjusted)
20.81
77.83
-57.02
-73.26%
Annual - Borrowings
Borrowings 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -72.10% vs 144.95% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 160.34% vs 1,446.67% in Mar 2024
Annual - Investments
Investments 2.93 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 25.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 650.45% vs 32.16% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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