Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.91
12.91
12.91
12.91
9.50
Share Warrants & Outstandings
Total Reserve
25.63
47.67
4.63
41.06
9.29
Shareholder's Funds
38.54
60.58
17.54
53.97
18.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
62.60
47.41
52.37
54.40
48.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
62.60
47.41
52.37
54.40
48.03
Deferred Tax Assets / Liabilities
-0.03
-0.05
-3.59
-0.01
-0.00
Other Long Term Liabilities
5.15
4
4
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
67.72
51.36
52.79
54.39
48.03
Current Liabilities
Trade Payables
8.33
3.97
13.37
12.28
10.55
Other Current Liabilities
213.21
75.99
65.60
13.57
41.80
Short Term Borrowings
76.67
9.36
94.02
54.42
3.03
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
298.22
89.32
172.99
80.27
55.37
Total Liabilities
407.00
201.26
235.68
187.53
122.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
9.26
0.53
281.93
81.03
78.55
Less: Accumulated Depreciation
1.05
0.32
213.83
52.95
50.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.20
0.21
68.10
28.08
27.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
47.99
47.99
8.83
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.90
19.90
0.00
0.00
0.00
Long Term Loans & Advances
10.97
11.44
1.21
0.00
0.00
Other Non Current Assets
4.11
4.16
4.00
4.51
2.41
Total Non-Current Assets
43.17
35.70
121.31
80.58
39.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
323.56
104.05
68.59
53.99
36.46
Sundry Debtors
12.74
14.60
7.35
2.57
18.92
Cash and Bank
2.08
23.71
6.28
7.66
0.67
Other Current Assets
25.30
20.48
31.26
42.70
26.89
Short Term Loans and Advances
0.15
2.72
0.89
0.04
0.04
Total Current Assets
363.82
165.56
114.38
106.96
82.98
Net Current Assets (Including Current Investments)
65.60
76.24
-58.61
26.68
27.61
Total Current Assets Excluding Current Investments
363.82
165.56
114.38
106.96
82.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
407.00
201.26
235.68
187.53
122.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
139.28
56.77
146.39
108.82
51.06
Book Value per share (adjusted)
29.86
46.93
13.59
41.81
19.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 145.34% vs -61.22% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 28.75% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3,804.76% vs -99.82% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 119.75% vs 44.75% in Mar 2025
Compare Balance Sheet Results of Vels Film
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.91
19.11
-6.20
-32.44%
Share Warrants & Outstandings
Total Reserve
25.63
64.42
-38.79
-60.21%
Shareholder's Funds
38.54
83.53
-44.99
-53.86%
Minority Interest
0.00
1.90
-1.90
-100.00%
Long-Term Borrowings
62.60
0.11
62.49
56,809.09%
Secured Loans
0.00
0.11
-0.11
-100.00%
Unsecured Loans
62.60
0.00
62.60
0.00%
Deferred Tax Assets / Liabilities
-0.03
1.17
-1.20
-102.56%
Other Long Term Liabilities
5.15
4.08
1.07
26.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.68
-0.68
-100.00%
Total Non-Current Liabilities
67.72
6.05
61.67
1,019.34%
Current Liabilities
Trade Payables
8.33
3.34
4.99
149.40%
Other Current Liabilities
213.21
0.98
212.23
21,656.12%
Short Term Borrowings
76.67
0.49
76.18
15,546.94%
Short Term Provisions
0.00
0.28
-0.28
-100.00%
Total Current Liabilities
298.22
5.09
293.13
5,758.94%
Total Liabilities
407.00
96.57
310.43
321.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.26
76.03
-66.77
-87.82%
Less: Accumulated Depreciation
1.05
29.91
-28.86
-96.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.20
46.13
-37.93
-82.22%
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
19.90
17.95
1.95
10.86%
Long Term Loans & Advances
10.97
0.47
10.50
2,234.04%
Other Non Current Assets
4.11
0.51
3.60
705.88%
Total Non-Current Assets
43.17
65.05
-21.88
-33.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
323.56
0.38
323.18
85,047.37%
Sundry Debtors
12.74
14.11
-1.37
-9.71%
Cash and Bank
2.08
5.48
-3.40
-62.04%
Other Current Assets
25.30
1.65
23.65
1,433.33%
Short Term Loans and Advances
0.15
9.89
-9.74
-98.48%
Total Current Assets
363.82
31.51
332.31
1,054.62%
Net Current Assets (Including Current Investments)
65.60
26.42
39.18
148.30%
Total Current Assets Excluding Current Investments
363.82
31.51
332.31
1,054.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
407.00
96.57
310.43
321.46%
Contingent Liabilities
0.00
5.12
-5.12
-100.00%
Total Debt
139.28
0.59
138.69
23,506.78%
Book Value per share (adjusted)
29.86
4.37
25.49
583.30%
Annual - Borrowings
Borrowings 139.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 145.34% vs -61.22% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.75% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,804.76% vs -99.82% in Mar 2025
Annual - Investments
Investments 19.90 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 363.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 119.75% vs 44.75% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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