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
3.10
13.88
447.74%
Share Warrants & Outstandings
Total Reserve
18.35
81.95
-63.60
-77.61%
Shareholder's Funds
36.58
85.05
-48.47
-56.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.49
16.18
-14.69
-90.79%
Secured Loans
0.00
16.18
-16.18
-100.00%
Unsecured Loans
1.49
0.00
1.49
0.00%
Deferred Tax Assets / Liabilities
0.00
1.57
-1.57
-100.00%
Other Long Term Liabilities
0.00
0.64
-0.64
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.88
-2.88
-100.00%
Total Non-Current Liabilities
1.49
21.27
-19.78
-92.99%
Current Liabilities
Trade Payables
0.13
6.17
-6.04
-97.89%
Other Current Liabilities
0.22
10.21
-9.99
-97.85%
Short Term Borrowings
0.00
49.22
-49.22
-100.00%
Short Term Provisions
0.00
2.06
-2.06
-100.00%
Total Current Liabilities
0.35
67.66
-67.31
-99.48%
Total Liabilities
38.42
173.98
-135.56
-77.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.87
136.92
-130.05
-94.98%
Less: Accumulated Depreciation
0.82
45.73
-44.91
-98.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.04
91.18
-85.14
-93.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.49
-9.49
-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
4.58
-1.65
-36.03%
Long Term Loans & Advances
4.01
8.36
-4.35
-52.03%
Other Non Current Assets
0.00
1.14
-1.14
-100.00%
Total Non-Current Assets
13.13
114.76
-101.63
-88.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.66
7.02
-4.36
-62.11%
Sundry Debtors
6.48
1.61
4.87
302.48%
Cash and Bank
7.90
22.39
-14.49
-64.72%
Other Current Assets
0.08
7.21
-7.13
-98.89%
Short Term Loans and Advances
8.17
21.00
-12.83
-61.10%
Total Current Assets
25.29
59.23
-33.94
-57.30%
Net Current Assets (Including Current Investments)
24.94
-8.43
33.37
395.85%
Total Current Assets Excluding Current Investments
25.29
59.23
-33.94
-57.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.42
173.98
-135.56
-77.92%
Contingent Liabilities
0.00
6.53
-6.53
-100.00%
Total Debt
1.49
65.41
-63.92
-97.72%
Book Value per share (adjusted)
20.81
274.35
-253.54
-92.41%
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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