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
18.16
-1.18
-6.50%
Share Warrants & Outstandings
Total Reserve
18.35
83.24
-64.89
-77.96%
Shareholder's Funds
36.58
101.40
-64.82
-63.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
5.25
-3.76
-71.62%
Secured Loans
0.00
3.11
-3.11
-100.00%
Unsecured Loans
1.49
2.14
-0.65
-30.37%
Deferred Tax Assets / Liabilities
0.00
0.19
-0.19
-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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.49
5.44
-3.95
-72.61%
Current Liabilities
Trade Payables
0.13
12.18
-12.05
-98.93%
Other Current Liabilities
0.22
1.47
-1.25
-85.03%
Short Term Borrowings
0.00
59.70
-59.70
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.35
73.36
-73.01
-99.52%
Total Liabilities
38.42
180.19
-141.77
-78.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
20.16
-13.29
-65.92%
Less: Accumulated Depreciation
0.82
3.61
-2.79
-77.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
16.55
-10.51
-63.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.23
-7.23
-100.00%
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
0.02
2.91
14,550.00%
Long Term Loans & Advances
4.01
0.00
4.01
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.13
23.79
-10.66
-44.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
70.33
-67.67
-96.22%
Sundry Debtors
6.48
45.69
-39.21
-85.82%
Cash and Bank
7.90
0.43
7.47
1,737.21%
Other Current Assets
0.08
6.67
-6.59
-98.80%
Short Term Loans and Advances
8.17
33.29
-25.12
-75.46%
Total Current Assets
25.29
156.40
-131.11
-83.83%
Net Current Assets (Including Current Investments)
24.94
83.04
-58.10
-69.97%
Total Current Assets Excluding Current Investments
25.29
156.40
-131.11
-83.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
180.19
-141.77
-78.68%
Contingent Liabilities
0.83
0.00
0.83
0.00%
Total Debt
1.49
64.96
-63.47
-97.71%
Book Value per share (adjusted)
20.81
55.84
-35.03
-62.73%
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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