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
12.08
-7.19
-59.52%
Share Warrants & Outstandings
Total Reserve
20.75
83.23
-62.48
-75.07%
Shareholder's Funds
25.64
95.31
-69.67
-73.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.18
0.00
2.18
0.00%
Secured Loans
0.04
0.00
0.04
0.00%
Unsecured Loans
2.14
0.00
2.14
0.00%
Deferred Tax Assets / Liabilities
0.17
-0.36
0.53
147.22%
Other Long Term Liabilities
0.00
0.25
-0.25
-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
-0.11
2.46
2,236.36%
Current Liabilities
Trade Payables
10.74
22.63
-11.89
-52.54%
Other Current Liabilities
1.77
7.78
-6.01
-77.25%
Short Term Borrowings
8.42
25.30
-16.88
-66.72%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.92
55.71
-34.79
-62.45%
Total Liabilities
48.91
150.91
-102.00
-67.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.05
4.53
1.52
33.55%
Less: Accumulated Depreciation
2.30
2.49
-0.19
-7.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.75
2.04
1.71
83.82%
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
0.08
-0.08
-100.00%
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
4.06
-4.06
-100.00%
Other Non Current Assets
0.12
1.94
-1.82
-93.81%
Total Non-Current Assets
3.88
8.12
-4.24
-52.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.47
39.96
-15.49
-38.76%
Sundry Debtors
16.32
67.18
-50.86
-75.71%
Cash and Bank
0.57
2.04
-1.47
-72.06%
Other Current Assets
0.00
21.83
-21.83
-100.00%
Short Term Loans and Advances
3.68
11.79
-8.11
-68.79%
Total Current Assets
45.04
142.80
-97.76
-68.46%
Net Current Assets (Including Current Investments)
24.11
87.09
-62.98
-72.32%
Total Current Assets Excluding Current Investments
45.04
142.79
-97.75
-68.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.91
150.91
-102.00
-67.59%
Contingent Liabilities
0.42
0.35
0.07
20.00%
Total Debt
10.60
25.30
-14.70
-58.10%
Book Value per share (adjusted)
52.44
92.54
-40.10
-43.33%
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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