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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -65.85% vs 156.25% in Mar 2024
Compare Balance Sheet Results of Valley Magnesite
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.05
1.20
-0.15
-12.50%
Share Warrants & Outstandings
Total Reserve
8.12
226.26
-218.14
-96.41%
Shareholder's Funds
9.17
227.46
-218.29
-95.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.41
0.01
0.40
4,000.00%
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
0.16
0.00
0.16
0.00%
Total Non-Current Liabilities
0.42
0.01
0.41
4,100.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.00
0.00
0.00
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
0.45
0.03
0.42
1,400.00%
Total Liabilities
9.86
227.48
-217.62
-95.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.04
0.00
0.04
0.00%
Less: Accumulated Depreciation
0.02
0.00
0.02
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.00
0.02
0.00%
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
0.00
0.00
0.00
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
0
0
0.00
0.00%
Long Term Loans & Advances
0.15
1.33
-1.18
-88.72%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.08
0.00
0.08
0.00%
Current Assets Loans & Advances
Current Investments
8.37
200.65
-192.28
-95.83%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.06
1.05
-0.99
-94.29%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0.00
0.00
0.00%
Total Current Assets
0.14
201.70
-201.56
-99.93%
Net Current Assets (Including Current Investments)
-0.30
201.67
-201.97
-100.15%
Total Current Assets Excluding Current Investments
0.06
1.05
-0.99
-94.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.86
227.48
-217.62
-95.67%
Contingent Liabilities
0.00
1.64
-1.64
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
87.29
1,895.54
-1,808.25
-95.39%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 0.02 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -65.85% vs 156.25% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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