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
9.01
7.97
88.46%
Share Warrants & Outstandings
Total Reserve
18.35
182.52
-164.17
-89.95%
Shareholder's Funds
36.58
191.53
-154.95
-80.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
1.58
-0.09
-5.70%
Secured Loans
0.00
1.58
-1.58
-100.00%
Unsecured Loans
1.49
0.00
1.49
0.00%
Deferred Tax Assets / Liabilities
0.00
5.18
-5.18
-100.00%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.57
-0.57
-100.00%
Total Non-Current Liabilities
1.49
7.45
-5.96
-80.00%
Current Liabilities
Trade Payables
0.13
2.17
-2.04
-94.01%
Other Current Liabilities
0.22
3.84
-3.62
-94.27%
Short Term Borrowings
0.00
3.76
-3.76
-100.00%
Short Term Provisions
0.00
1.42
-1.42
-100.00%
Total Current Liabilities
0.35
11.20
-10.85
-96.88%
Total Liabilities
38.42
210.18
-171.76
-81.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
67.83
-60.96
-89.87%
Less: Accumulated Depreciation
0.82
12.52
-11.70
-93.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
55.31
-49.27
-89.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.65
-0.65
-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
18.74
-15.81
-84.36%
Long Term Loans & Advances
4.01
0.31
3.70
1,193.55%
Other Non Current Assets
0.00
0.87
-0.87
-100.00%
Total Non-Current Assets
13.13
75.88
-62.75
-82.70%
Current Assets Loans & Advances
Current Investments
0.00
125.77
-125.77
-100.00%
Inventories
2.66
4.17
-1.51
-36.21%
Sundry Debtors
6.48
0.09
6.39
7,100.00%
Cash and Bank
7.90
0.67
7.23
1,079.10%
Other Current Assets
0.08
3.52
-3.44
-97.73%
Short Term Loans and Advances
8.17
0.08
8.09
10,112.50%
Total Current Assets
25.29
134.29
-109.00
-81.17%
Net Current Assets (Including Current Investments)
24.94
123.10
-98.16
-79.74%
Total Current Assets Excluding Current Investments
25.29
8.52
16.77
196.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
210.18
-171.76
-81.72%
Contingent Liabilities
0.83
1.87
-1.04
-55.61%
Total Debt
1.49
5.34
-3.85
-72.10%
Book Value per share (adjusted)
20.81
212.56
-191.75
-90.21%
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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