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
8.16
-3.27
-40.07%
Share Warrants & Outstandings
Total Reserve
20.75
36.18
-15.43
-42.65%
Shareholder's Funds
25.64
44.34
-18.70
-42.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.18
19.45
-17.27
-88.79%
Secured Loans
0.04
9.44
-9.40
-99.58%
Unsecured Loans
2.14
10.01
-7.87
-78.62%
Deferred Tax Assets / Liabilities
0.17
-0.10
0.27
270.00%
Other Long Term Liabilities
0.00
0.30
-0.30
-100.00%
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
19.65
-17.30
-88.04%
Current Liabilities
Trade Payables
10.74
5.46
5.28
96.70%
Other Current Liabilities
1.77
3.66
-1.89
-51.64%
Short Term Borrowings
8.42
4.50
3.92
87.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.92
13.63
7.29
53.48%
Total Liabilities
48.91
77.62
-28.71
-36.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.05
39.48
-33.43
-84.68%
Less: Accumulated Depreciation
2.30
8.43
-6.13
-72.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.75
31.05
-27.30
-87.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.86
-0.86
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.12
3.68
-3.56
-96.74%
Total Non-Current Assets
3.88
35.59
-31.71
-89.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.47
7.79
16.68
214.12%
Sundry Debtors
16.32
24.62
-8.30
-33.71%
Cash and Bank
0.57
6.04
-5.47
-90.56%
Other Current Assets
0.00
1.22
-1.22
-100.00%
Short Term Loans and Advances
3.68
2.35
1.33
56.60%
Total Current Assets
45.04
42.03
3.01
7.16%
Net Current Assets (Including Current Investments)
24.11
28.40
-4.29
-15.11%
Total Current Assets Excluding Current Investments
45.04
42.03
3.01
7.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.91
77.62
-28.71
-36.99%
Contingent Liabilities
0.42
0.00
0.42
0.00%
Total Debt
10.60
23.95
-13.35
-55.74%
Book Value per share (adjusted)
52.44
54.34
-1.90
-3.50%
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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