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
9.50
7.48
78.74%
Share Warrants & Outstandings
Total Reserve
18.35
76.08
-57.73
-75.88%
Shareholder's Funds
36.58
85.58
-49.00
-57.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
2.37
-0.88
-37.13%
Secured Loans
0.00
2.37
-2.37
-100.00%
Unsecured Loans
1.49
0.00
1.49
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.06
1.06
100.00%
Other Long Term Liabilities
0.00
0.33
-0.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.25
-1.25
-100.00%
Total Non-Current Liabilities
1.49
2.89
-1.40
-48.44%
Current Liabilities
Trade Payables
0.13
3.59
-3.46
-96.38%
Other Current Liabilities
0.22
9.35
-9.13
-97.65%
Short Term Borrowings
0.00
24.53
-24.53
-100.00%
Short Term Provisions
0.00
0.79
-0.79
-100.00%
Total Current Liabilities
0.35
38.26
-37.91
-99.09%
Total Liabilities
38.42
126.72
-88.30
-69.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
43.72
-36.85
-84.29%
Less: Accumulated Depreciation
0.82
31.63
-30.81
-97.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
12.09
-6.05
-50.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.71
-2.71
-100.00%
Intangible assets under development
0.14
0.03
0.11
366.67%
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
0.08
2.85
3,562.50%
Long Term Loans & Advances
4.01
4.54
-0.53
-11.67%
Other Non Current Assets
0.00
27.87
-27.87
-100.00%
Total Non-Current Assets
13.13
63.10
-49.97
-79.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
32.62
-29.96
-91.85%
Sundry Debtors
6.48
10.87
-4.39
-40.39%
Cash and Bank
7.90
11.00
-3.10
-28.18%
Other Current Assets
0.08
1.50
-1.42
-94.67%
Short Term Loans and Advances
8.17
7.63
0.54
7.08%
Total Current Assets
25.29
63.62
-38.33
-60.25%
Net Current Assets (Including Current Investments)
24.94
25.37
-0.43
-1.69%
Total Current Assets Excluding Current Investments
25.29
63.62
-38.33
-60.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
126.72
-88.30
-69.68%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.49
26.90
-25.41
-94.46%
Book Value per share (adjusted)
20.81
90.07
-69.26
-76.90%
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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