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
11.46
-6.57
-57.33%
Share Warrants & Outstandings
Total Reserve
20.75
25.01
-4.26
-17.03%
Shareholder's Funds
25.64
36.47
-10.83
-29.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.18
0.78
1.40
179.49%
Secured Loans
0.04
0.78
-0.74
-94.87%
Unsecured Loans
2.14
0.00
2.14
0.00%
Deferred Tax Assets / Liabilities
0.17
-0.48
0.65
135.42%
Other Long Term Liabilities
0.00
0.19
-0.19
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
2.35
0.89
1.46
164.04%
Current Liabilities
Trade Payables
10.74
2.80
7.94
283.57%
Other Current Liabilities
1.77
2.15
-0.38
-17.67%
Short Term Borrowings
8.42
11.08
-2.66
-24.01%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
20.92
16.17
4.75
29.38%
Total Liabilities
48.91
53.53
-4.62
-8.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.05
5.09
0.96
18.86%
Less: Accumulated Depreciation
2.30
2.22
0.08
3.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.75
2.87
0.88
30.66%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.19
-0.19
-100.00%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
3.88
3.27
0.61
18.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.47
27.59
-3.12
-11.31%
Sundry Debtors
16.32
22.00
-5.68
-25.82%
Cash and Bank
0.57
0.21
0.36
171.43%
Other Current Assets
0.00
0.12
-0.12
-100.00%
Short Term Loans and Advances
3.68
0.35
3.33
951.43%
Total Current Assets
45.04
50.27
-5.23
-10.40%
Net Current Assets (Including Current Investments)
24.11
34.09
-9.98
-29.28%
Total Current Assets Excluding Current Investments
45.04
50.27
-5.23
-10.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.91
53.53
-4.62
-8.63%
Contingent Liabilities
0.42
0.03
0.39
1,300.00%
Total Debt
10.60
11.85
-1.25
-10.55%
Book Value per share (adjusted)
52.44
31.82
20.62
64.80%
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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