Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
22.75
22.57
18.34
0.01
Share Warrants & Outstandings
Total Reserve
393.09
85.88
23.29
9.40
Shareholder's Funds
450.50
124.29
44.04
9.42
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.08
4.48
0.84
3.58
Secured Loans
2.38
0.52
0.07
0.00
Unsecured Loans
4.70
3.96
0.77
3.58
Deferred Tax Assets / Liabilities
4.69
3.29
1.02
0.00
Other Long Term Liabilities
2.64
1.19
0.67
0
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
14.10
8.90
2.53
3.58
Current Liabilities
Trade Payables
12.38
4.42
1.35
0.66
Other Current Liabilities
20.56
4.44
3.75
2.64
Short Term Borrowings
5.94
0.95
0.03
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
38.88
9.82
5.13
3.30
Total Liabilities
521.71
145.03
51.70
16.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
377.74
95.73
41.31
14.61
Less: Accumulated Depreciation
14.99
1.34
0.40
0.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
362.76
94.39
40.92
14.44
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
34.83
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
5.70
0.80
0.49
0.10
Other Non Current Assets
180.53
1.63
0.00
0.00
Total Non-Current Assets
408.01
96.82
41.40
14.54
Current Assets Loans & Advances
Current Investments
0.03
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
49.65
9.75
7.45
0.83
Cash and Bank
43.00
31.50
1.00
0.40
Other Current Assets
18.50
6.04
1.63
0.52
Short Term Loans and Advances
2.51
0.92
0.22
0.01
Total Current Assets
113.70
48.21
10.30
1.76
Net Current Assets (Including Current Investments)
74.82
38.39
5.17
-1.54
Total Current Assets Excluding Current Investments
113.66
48.21
10.30
1.76
Miscellaneous Expenses not written off
0.00
0.01
0.00
0.00
Total Assets
521.71
145.03
51.70
16.30
Contingent Liabilities
0.17
0.05
0.05
0.00
Total Debt
12.42
5.31
0.87
3.58
Book Value per share (adjusted)
195.9
53.82
24.02
7594.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 136.87% vs 517.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 121.85% vs 77.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 284.32% vs 130.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 135.84% vs 368.06% in Mar 2024
Compare Balance Sheet Results of Veefin Solutions
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.75
8.84
13.91
157.35%
Share Warrants & Outstandings
Total Reserve
393.09
167.20
225.89
135.10%
Shareholder's Funds
450.50
176.04
274.46
155.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.08
0.58
6.50
1,120.69%
Secured Loans
2.38
0.58
1.80
310.34%
Unsecured Loans
4.70
0.00
4.70
0.00%
Deferred Tax Assets / Liabilities
4.69
0.37
4.32
1,167.57%
Other Long Term Liabilities
2.64
0.00
2.64
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
14.10
0.95
13.15
1,384.21%
Current Liabilities
Trade Payables
12.38
26.41
-14.03
-53.12%
Other Current Liabilities
20.56
20.95
-0.39
-1.86%
Short Term Borrowings
5.94
11.57
-5.63
-48.66%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
38.88
58.95
-20.07
-34.05%
Total Liabilities
521.71
248.08
273.63
110.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
377.74
39.28
338.46
861.66%
Less: Accumulated Depreciation
14.99
2.37
12.62
532.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
362.76
36.92
325.84
882.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
17.16
-17.16
-100.00%
Intangible assets under development
34.83
0.00
34.83
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
11.19
-11.19
-100.00%
Long Term Loans & Advances
5.70
2.59
3.11
120.08%
Other Non Current Assets
180.53
0.01
180.52
1,805,200.00%
Total Non-Current Assets
408.01
67.87
340.14
501.16%
Current Assets Loans & Advances
Current Investments
0.03
9.50
-9.47
-99.68%
Inventories
0.00
6.33
-6.33
-100.00%
Sundry Debtors
49.65
88.55
-38.90
-43.93%
Cash and Bank
43.00
28.92
14.08
48.69%
Other Current Assets
18.50
35.49
-16.99
-47.87%
Short Term Loans and Advances
2.51
11.41
-8.90
-78.00%
Total Current Assets
113.70
180.21
-66.51
-36.91%
Net Current Assets (Including Current Investments)
74.82
121.25
-46.43
-38.29%
Total Current Assets Excluding Current Investments
113.66
170.70
-57.04
-33.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
521.71
248.08
273.63
110.30%
Contingent Liabilities
0.17
0.00
0.17
0.00%
Total Debt
12.42
12.16
0.26
2.14%
Book Value per share (adjusted)
195.90
199.21
-3.31
-1.66%
Annual - Borrowings
Borrowings 12.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 136.87% vs 517.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.85% vs 77.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 362.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 284.32% vs 130.67% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 113.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.84% vs 368.06% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
