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
12.91
12.91
12.91
9.50
Share Warrants & Outstandings
Total Reserve
47.67
4.63
41.06
9.29
Shareholder's Funds
60.58
17.54
53.97
18.79
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
47.41
52.37
54.40
48.03
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
47.41
52.37
54.40
48.03
Deferred Tax Assets / Liabilities
-0.05
-3.59
-0.01
-0.00
Other Long Term Liabilities
4
4
0
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
51.36
52.79
54.39
48.03
Current Liabilities
Trade Payables
3.97
13.37
12.28
10.55
Other Current Liabilities
75.99
65.60
13.57
41.80
Short Term Borrowings
9.36
94.02
54.42
3.03
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
89.32
172.99
80.27
55.37
Total Liabilities
201.26
235.68
187.53
122.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
0.53
281.93
81.03
78.55
Less: Accumulated Depreciation
0.32
213.83
52.95
50.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.21
68.10
28.08
27.79
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
47.99
47.99
8.83
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
0.00
0.00
0.00
Long Term Loans & Advances
11.44
1.21
0.00
0.00
Other Non Current Assets
4.16
4.00
4.51
2.41
Total Non-Current Assets
35.70
121.31
80.58
39.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
104.05
68.59
53.99
36.46
Sundry Debtors
14.60
7.35
2.57
18.92
Cash and Bank
23.71
6.28
7.66
0.67
Other Current Assets
18.73
31.26
42.70
26.89
Short Term Loans and Advances
4.47
0.89
0.04
0.04
Total Current Assets
165.56
114.38
106.96
82.98
Net Current Assets (Including Current Investments)
76.24
-58.61
26.68
27.61
Total Current Assets Excluding Current Investments
165.56
114.38
106.96
82.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
201.26
235.68
187.53
122.01
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
146.39
108.82
51.06
Book Value per share (adjusted)
46.93
13.59
41.81
19.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -61.22% vs 34.52% 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 -99.82% vs 52.61% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 44.75% vs 6.94% in Mar 2024
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
0
12.91
0.00%
Share Warrants & Outstandings
Total Reserve
47.67
0
47.67
0.00%
Shareholder's Funds
60.58
0
60.58
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
47.41
0
47.41
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
47.41
0
47.41
0.00%
Deferred Tax Assets / Liabilities
-0.05
0
-0.05
0.00%
Other Long Term Liabilities
4.00
0
4.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
51.36
0
51.36
0.00%
Current Liabilities
Trade Payables
3.97
0
3.97
0.00%
Other Current Liabilities
75.99
0
75.99
0.00%
Short Term Borrowings
9.36
0
9.36
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
89.32
0
89.32
0.00%
Total Liabilities
201.26
0
201.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.53
0
0.53
0.00%
Less: Accumulated Depreciation
0.32
0
0.32
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.21
0
0.21
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
19.90
0
19.90
0.00%
Long Term Loans & Advances
11.44
0
11.44
0.00%
Other Non Current Assets
4.16
0
4.16
0.00%
Total Non-Current Assets
35.70
0
35.70
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
104.05
0
104.05
0.00%
Sundry Debtors
14.60
0
14.60
0.00%
Cash and Bank
23.71
0
23.71
0.00%
Other Current Assets
18.73
0
18.73
0.00%
Short Term Loans and Advances
4.47
0
4.47
0.00%
Total Current Assets
165.56
0
165.56
0.00%
Net Current Assets (Including Current Investments)
76.24
0
76.24
0.00%
Total Current Assets Excluding Current Investments
165.56
0
165.56
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
201.26
0
201.26
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
46.93
0
46.93
0.00%
Annual - Borrowings
Borrowings 56.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.22% vs 34.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.82% vs 52.61% in Mar 2024
Annual - Investments
Investments 19.90 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 165.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.75% vs 6.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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