Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.09% vs -61.97% 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 -28.19% vs 3.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.22% vs 23.94% in Mar 2024
Compare Balance Sheet Results of Vikram Thermo
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.36
5.58
25.78
462.01%
Share Warrants & Outstandings
Total Reserve
90.09
92.32
-2.23
-2.42%
Shareholder's Funds
121.45
97.90
23.55
24.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.19
7.24
-5.05
-69.75%
Secured Loans
2.19
7.24
-5.05
-69.75%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
-1.22
3.40
278.69%
Other Long Term Liabilities
0.00
2.30
-2.30
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.44
-2.44
-100.00%
Total Non-Current Liabilities
4.37
10.76
-6.39
-59.39%
Current Liabilities
Trade Payables
10.37
12.17
-1.80
-14.79%
Other Current Liabilities
5.16
4.66
0.50
10.73%
Short Term Borrowings
4.21
97.31
-93.10
-95.67%
Short Term Provisions
0.33
1.59
-1.26
-79.25%
Total Current Liabilities
20.07
115.73
-95.66
-82.66%
Total Liabilities
145.89
224.38
-78.49
-34.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.69
56.18
0.51
0.91%
Less: Accumulated Depreciation
11.76
14.53
-2.77
-19.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.93
41.65
3.28
7.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
1.41
-1.17
-82.98%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
37.95
1.34
36.61
2,732.09%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
83.13
47.22
35.91
76.05%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
10.64
88.80
-78.16
-88.02%
Sundry Debtors
44.24
48.43
-4.19
-8.65%
Cash and Bank
0.52
8.24
-7.72
-93.69%
Other Current Assets
2.71
3.60
-0.89
-24.72%
Short Term Loans and Advances
4.65
27.80
-23.15
-83.27%
Total Current Assets
62.76
177.16
-114.40
-64.57%
Net Current Assets (Including Current Investments)
42.69
61.43
-18.74
-30.51%
Total Current Assets Excluding Current Investments
62.76
176.86
-114.10
-64.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.89
224.38
-78.49
-34.98%
Contingent Liabilities
0.59
3.74
-3.15
-84.22%
Total Debt
6.40
104.55
-98.15
-93.88%
Book Value per share (adjusted)
38.73
35.11
3.62
10.31%
Annual - Borrowings
Borrowings 6.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs -61.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 45.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.19% vs 3.74% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.22% vs 23.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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