Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.91
22.91
22.91
22.91
22.91
17.21
Share Warrants & Outstandings
Total Reserve
127.80
129.89
85.36
93.09
46.62
17.26
Shareholder's Funds
150.70
152.80
108.26
115.99
69.52
34.46
Minority Interest
0.00
0.00
1.29
1.30
1.39
1.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.18
0.17
-0.14
-2.90
-4.35
-3.59
Other Long Term Liabilities
0.18
0.05
0.16
0.22
0.47
0.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.18
1.40
0.86
1.26
0.87
0.72
Total Non-Current Liabilities
14.02
26.31
32.50
46.37
45.27
38.80
Current Liabilities
Trade Payables
7.50
8.93
18.39
22.38
15.09
27.31
Other Current Liabilities
6.71
10.50
1.31
0.76
2.00
0.42
Short Term Borrowings
33.67
30.51
43.16
59.57
87.48
83.31
Short Term Provisions
0.92
0.88
0.86
0.82
0.81
0.71
Total Current Liabilities
48.15
56.05
73.07
86.51
106.90
118.17
Total Liabilities
188.40
194.60
172.27
198.11
170.74
148.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49.59
46.65
43.33
41.91
39.85
0.00
Less: Accumulated Depreciation
22.62
20.17
17.99
16.08
15.41
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26.98
26.48
25.34
25.83
24.44
35.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.29
0.44
1.31
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
116.42
106.73
84.91
96.44
48.89
17.04
Long Term Loans & Advances
5.92
15.79
17.39
14.84
25.11
32.37
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
49.53
56.00
62.57
77.89
86.13
84.76
Current Assets Loans & Advances
Current Investments
116.42
106.73
84.91
95.91
48.46
15.48
Inventories
7.95
13.14
9.05
7.47
10.57
6.83
Sundry Debtors
16.75
7.14
18.41
44.35
36.17
41.33
Cash and Bank
2.15
6.61
7.74
1.58
8.34
1.13
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.71
10.50
1.31
0.76
2.00
11.45
Total Current Assets
142.03
130.98
112.37
142.60
94.97
63.56
Net Current Assets (Including Current Investments)
93.88
74.92
39.30
56.10
-11.93
-9.86
Total Current Assets Excluding Current Investments
25.61
24.25
27.46
46.70
46.51
63.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
188.40
194.60
172.27
198.11
170.74
148.32
Contingent Liabilities
1.99
1.99
34.33
4.99
0.00
0.00
Total Debt
33.67
30.51
43.16
59.57
87.48
83.31
Book Value per share (adjusted)
65.79
66.7
47.26
50.64
30.35
20.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.66% vs -25.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 260.00% vs -68.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.22% vs 11.60% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.08% vs 25.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.44% vs 16.56% in Mar 2024
Compare Balance Sheet Results of Vibrant Glo. Cap
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.91
12.98
9.93
76.50%
Share Warrants & Outstandings
Total Reserve
127.80
2.49
125.31
5,032.53%
Shareholder's Funds
150.70
15.47
135.23
874.14%
Minority Interest
0.00
0.40
-0.40
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.18
-0.13
-5.05
-3,884.62%
Other Long Term Liabilities
0.18
0.02
0.16
800.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.18
0.00
1.18
0.00%
Total Non-Current Liabilities
14.02
0.01
14.01
140,100.00%
Current Liabilities
Trade Payables
7.50
0.00
7.50
0.00%
Other Current Liabilities
6.71
0.00
6.71
0.00%
Short Term Borrowings
33.67
0.14
33.53
23,950.00%
Short Term Provisions
0.92
0.00
0.92
0.00%
Total Current Liabilities
48.15
0.57
47.58
8,347.37%
Total Liabilities
188.40
15.90
172.50
1,084.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.59
0.00
49.59
0.00%
Less: Accumulated Depreciation
22.62
0.00
22.62
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
26.98
0.00
26.98
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.15
-0.15
-100.00%
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
116.42
5.72
110.70
1,935.31%
Long Term Loans & Advances
5.92
9.79
-3.87
-39.53%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
49.53
0.14
49.39
35,278.57%
Current Assets Loans & Advances
Current Investments
116.42
5.72
110.70
1,935.31%
Inventories
7.95
0.00
7.95
0.00%
Sundry Debtors
16.75
0.01
16.74
167,400.00%
Cash and Bank
2.15
0.02
2.13
10,650.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
6.71
0.00
6.71
0.00%
Total Current Assets
142.03
5.75
136.28
2,370.09%
Net Current Assets (Including Current Investments)
93.88
5.18
88.70
1,712.36%
Total Current Assets Excluding Current Investments
25.61
0.03
25.58
85,266.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
188.40
15.90
172.50
1,084.91%
Contingent Liabilities
1.99
0.00
1.99
0.00%
Total Debt
33.67
0.14
33.53
23,950.00%
Book Value per share (adjusted)
65.79
12.19
53.60
439.70%
Annual - Borrowings
Borrowings 52.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.66% vs -25.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 260.00% vs -68.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 26.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.22% vs 11.60% in Mar 2024
Annual - Investments
Investments 116.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.08% vs 25.70% in Mar 2024
Annual - Current Assets
Current Assets 142.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.44% vs 16.56% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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