Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.01% vs 51.05% 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 35.38% vs -2.12% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 84.67% vs 95.28% in Mar 2024
Compare Balance Sheet Results of Vdeal System
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.89
19.00
-14.11
-74.26%
Share Warrants & Outstandings
Total Reserve
20.75
39.52
-18.77
-47.49%
Shareholder's Funds
25.64
58.52
-32.88
-56.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.18
6.34
-4.16
-65.62%
Secured Loans
0.04
6.03
-5.99
-99.34%
Unsecured Loans
2.14
0.31
1.83
590.32%
Deferred Tax Assets / Liabilities
0.17
1.91
-1.74
-91.10%
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
2.35
8.25
-5.90
-71.52%
Current Liabilities
Trade Payables
10.74
4.93
5.81
117.85%
Other Current Liabilities
1.77
4.73
-2.96
-62.58%
Short Term Borrowings
8.42
11.49
-3.07
-26.72%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.92
21.15
-0.23
-1.09%
Total Liabilities
48.91
87.93
-39.02
-44.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.05
47.98
-41.93
-87.39%
Less: Accumulated Depreciation
2.30
13.04
-10.74
-82.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.75
34.95
-31.20
-89.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.98
-0.98
-100.00%
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
0.00
1.99
-1.99
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.12
0.18
-0.06
-33.33%
Total Non-Current Assets
3.88
38.09
-34.21
-89.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.47
22.90
1.57
6.86%
Sundry Debtors
16.32
18.61
-2.29
-12.31%
Cash and Bank
0.57
0.35
0.22
62.86%
Other Current Assets
0.00
4.17
-4.17
-100.00%
Short Term Loans and Advances
3.68
3.81
-0.13
-3.41%
Total Current Assets
45.04
49.83
-4.79
-9.61%
Net Current Assets (Including Current Investments)
24.11
28.68
-4.57
-15.93%
Total Current Assets Excluding Current Investments
45.04
49.83
-4.79
-9.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.91
87.93
-39.02
-44.38%
Contingent Liabilities
0.42
13.55
-13.13
-96.90%
Total Debt
10.60
17.83
-7.23
-40.55%
Book Value per share (adjusted)
52.44
30.80
21.64
70.26%
Annual - Borrowings
Borrowings 10.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.01% vs 51.05% 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 3.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.38% vs -2.12% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 45.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.67% vs 95.28% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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