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
6.04
-1.15
-19.04%
Share Warrants & Outstandings
Total Reserve
20.75
56.68
-35.93
-63.39%
Shareholder's Funds
25.64
62.73
-37.09
-59.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.18
0.01
2.17
21,700.00%
Secured Loans
0.04
0.01
0.03
300.00%
Unsecured Loans
2.14
0.00
2.14
0.00%
Deferred Tax Assets / Liabilities
0.17
-0.79
0.96
121.52%
Other Long Term Liabilities
0.00
0.04
-0.04
-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
-0.75
3.10
413.33%
Current Liabilities
Trade Payables
10.74
3.42
7.32
214.04%
Other Current Liabilities
1.77
0.97
0.80
82.47%
Short Term Borrowings
8.42
13.53
-5.11
-37.77%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
20.92
17.93
2.99
16.68%
Total Liabilities
48.91
79.90
-30.99
-38.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.05
12.08
-6.03
-49.92%
Less: Accumulated Depreciation
2.30
1.38
0.92
66.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.75
10.70
-6.95
-64.95%
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
6.17
-6.17
-100.00%
Long Term Loans & Advances
0.00
3.24
-3.24
-100.00%
Other Non Current Assets
0.12
0.00
0.12
0.00%
Total Non-Current Assets
3.88
20.11
-16.23
-80.71%
Current Assets Loans & Advances
Current Investments
0.00
3.00
-3.00
-100.00%
Inventories
24.47
11.45
13.02
113.71%
Sundry Debtors
16.32
28.07
-11.75
-41.86%
Cash and Bank
0.57
9.72
-9.15
-94.14%
Other Current Assets
0.00
2.35
-2.35
-100.00%
Short Term Loans and Advances
3.68
5.21
-1.53
-29.37%
Total Current Assets
45.04
59.79
-14.75
-24.67%
Net Current Assets (Including Current Investments)
24.11
41.87
-17.76
-42.42%
Total Current Assets Excluding Current Investments
45.04
56.79
-11.75
-20.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.91
79.90
-30.99
-38.79%
Contingent Liabilities
0.42
0.00
0.42
0.00%
Total Debt
10.60
13.54
-2.94
-21.71%
Book Value per share (adjusted)
52.44
103.78
-51.34
-49.47%
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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