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
4.87
12.11
248.67%
Share Warrants & Outstandings
Total Reserve
18.35
3.41
14.94
438.12%
Shareholder's Funds
36.58
8.28
28.30
341.79%
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
-0.05
0.05
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
-0.05
1.54
3,080.00%
Current Liabilities
Trade Payables
0.13
0.18
-0.05
-27.78%
Other Current Liabilities
0.22
0.02
0.20
1,000.00%
Short Term Borrowings
0.00
0.05
-0.05
-100.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
0.35
0.37
-0.02
-5.41%
Total Liabilities
38.42
8.60
29.82
346.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
0.18
6.69
3,716.67%
Less: Accumulated Depreciation
0.82
0.11
0.71
645.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
0.07
5.97
8,528.57%
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
6.51
-2.50
-38.40%
Other Non Current Assets
0.00
0.56
-0.56
-100.00%
Total Non-Current Assets
13.13
7.14
5.99
83.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
0.19
2.47
1,300.00%
Sundry Debtors
6.48
0.20
6.28
3,140.00%
Cash and Bank
7.90
0.40
7.50
1,875.00%
Other Current Assets
0.08
0.55
-0.47
-85.45%
Short Term Loans and Advances
8.17
0.12
8.05
6,708.33%
Total Current Assets
25.29
1.46
23.83
1,632.19%
Net Current Assets (Including Current Investments)
24.94
1.10
23.84
2,167.27%
Total Current Assets Excluding Current Investments
25.29
1.46
23.83
1,632.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
8.60
29.82
346.74%
Contingent Liabilities
0.83
0.00
0.83
0.00%
Total Debt
1.49
0.05
1.44
2,880.00%
Book Value per share (adjusted)
20.81
1.70
19.11
1,124.12%
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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