Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38.16
39.66
68.34
140.85
110.42
15.88
Shareholder's Funds
38.16
39.66
68.34
140.85
110.42
15.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.11
7.44
35.40
10.68
10.33
8.50
Secured Loans
33.11
7.44
35.40
10.68
10.33
8.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
8.68
11.52
24.85
32.79
142.68
0.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
33.39
11.52
36.79
38.22
145.64
4.68
Current Liabilities
Trade Payables
10.30
18.54
15.85
12.21
9.88
1.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
33.80
38.00
48.67
46.05
46.66
12.13
Total Liabilities
105.35
89.18
153.80
225.11
302.72
32.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.39
40.45
42.58
48.67
23.89
3.48
Less: Accumulated Depreciation
14.03
13.73
8.91
6.24
2.77
1.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.36
26.72
33.66
42.43
21.12
1.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.62
3.34
0.80
7.35
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.25
1.40
1.19
2.41
13.52
3.15
Total Non-Current Assets
25.23
31.46
35.66
52.19
34.64
4.79
Current Assets Loans & Advances
Current Investments
1.73
0.00
6.62
48.21
15.48
0.00
Inventories
27.08
49.95
60.82
71.20
22.48
7.31
Sundry Debtors
8.30
4.22
22.21
15.99
13.05
4.26
Cash and Bank
39.01
1.21
24.49
31.98
207.60
15.52
Other Current Assets
76.13
55.39
114.14
167.39
258.62
27.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
80.12
57.72
118.14
172.92
268.07
27.90
Net Current Assets (Including Current Investments)
46.32
19.72
69.47
126.87
221.41
15.77
Total Current Assets Excluding Current Investments
80.12
57.72
118.14
172.92
268.07
27.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
105.35
89.18
153.80
225.11
302.72
32.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.11
7.44
35.40
10.68
10.33
8.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Velo3D, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38.16
713.00
-674.84
-94.65%
Shareholder's Funds
38.16
713.00
-674.84
-94.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
33.11
219.00
-185.89
-84.88%
Secured Loans
33.11
219.00
-185.89
-84.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
28.00
-28.00
-100.00%
Other Long Term Liabilities
8.68
469.00
-460.32
-98.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
244.00
-244.00
-100.00%
Total Non-Current Liabilities
33.39
676.00
-642.61
-95.06%
Current Liabilities
Trade Payables
10.30
101.00
-90.70
-89.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
244.00
-244.00
-100.00%
Total Current Liabilities
33.80
268.00
-234.20
-87.39%
Total Liabilities
105.35
1,657.00
-1,551.65
-93.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36.39
727.00
-690.61
-94.99%
Less: Accumulated Depreciation
14.03
499.00
-484.97
-97.19%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22.36
228.00
-205.64
-90.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.62
110.00
-109.38
-99.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.25
107.00
-104.75
-97.90%
Total Non-Current Assets
25.23
816.00
-790.77
-96.91%
Current Assets Loans & Advances
Current Investments
1.73
0
1.73
0.00%
Inventories
27.08
218.00
-190.92
-87.58%
Sundry Debtors
8.30
150.00
-141.70
-94.47%
Cash and Bank
39.01
346.00
-306.99
-88.73%
Other Current Assets
76.13
716.00
-639.87
-89.37%
Short Term Loans and Advances
0
2.00
-2.00
-100.00%
Total Current Assets
80.12
841.00
-760.88
-90.47%
Net Current Assets (Including Current Investments)
46.32
573.00
-526.68
-91.92%
Total Current Assets Excluding Current Investments
80.12
841.00
-760.88
-90.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
105.35
1,657.00
-1,551.65
-93.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.11
219.00
-185.89
-84.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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