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
25.66
-8.68
-33.83%
Share Warrants & Outstandings
Total Reserve
18.35
6.82
11.53
169.06%
Shareholder's Funds
36.58
40.36
-3.78
-9.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
7.25
-5.76
-79.45%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.49
7.25
-5.76
-79.45%
Deferred Tax Assets / Liabilities
0.00
-17.23
17.23
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
1.50
-1.50
-100.00%
Total Non-Current Liabilities
1.49
-8.48
9.97
117.57%
Current Liabilities
Trade Payables
0.13
43.80
-43.67
-99.70%
Other Current Liabilities
0.22
11.76
-11.54
-98.13%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
12.24
-12.24
-100.00%
Total Current Liabilities
0.35
67.80
-67.45
-99.48%
Total Liabilities
38.42
99.68
-61.26
-61.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
100.50
-93.63
-93.16%
Less: Accumulated Depreciation
0.82
69.47
-68.65
-98.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
31.02
-24.98
-80.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.43
-0.43
-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
0.01
2.92
29,200.00%
Long Term Loans & Advances
4.01
5.52
-1.51
-27.36%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.13
36.99
-23.86
-64.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
27.33
-24.67
-90.27%
Sundry Debtors
6.48
20.52
-14.04
-68.42%
Cash and Bank
7.90
8.58
-0.68
-7.93%
Other Current Assets
0.08
1.03
-0.95
-92.23%
Short Term Loans and Advances
8.17
5.23
2.94
56.21%
Total Current Assets
25.29
62.69
-37.40
-59.66%
Net Current Assets (Including Current Investments)
24.94
-5.11
30.05
588.06%
Total Current Assets Excluding Current Investments
25.29
62.69
-37.40
-59.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
99.68
-61.26
-61.46%
Contingent Liabilities
0.00
531.31
-531.31
-100.00%
Total Debt
1.49
7.25
-5.76
-79.45%
Book Value per share (adjusted)
20.81
12.66
8.15
64.38%
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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