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
8.56
22.80
266.36%
Share Warrants & Outstandings
Total Reserve
90.09
281.26
-191.17
-67.97%
Shareholder's Funds
121.45
289.83
-168.38
-58.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.19
31.13
-28.94
-92.96%
Secured Loans
2.19
31.13
-28.94
-92.96%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
1.22
0.96
78.69%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.91
-2.91
-100.00%
Total Non-Current Liabilities
4.37
35.27
-30.90
-87.61%
Current Liabilities
Trade Payables
10.37
33.39
-23.02
-68.94%
Other Current Liabilities
5.16
5.36
-0.20
-3.73%
Short Term Borrowings
4.21
227.45
-223.24
-98.15%
Short Term Provisions
0.33
1.29
-0.96
-74.42%
Total Current Liabilities
20.07
267.49
-247.42
-92.50%
Total Liabilities
145.89
592.58
-446.69
-75.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.69
381.30
-324.61
-85.13%
Less: Accumulated Depreciation
11.76
158.52
-146.76
-92.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.93
222.78
-177.85
-79.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
0.00
0.24
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
0.00
0.55
-0.55
-100.00%
Long Term Loans & Advances
37.95
75.61
-37.66
-49.81%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
83.13
302.96
-219.83
-72.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.64
202.73
-192.09
-94.75%
Sundry Debtors
44.24
55.19
-10.95
-19.84%
Cash and Bank
0.52
0.36
0.16
44.44%
Other Current Assets
2.71
20.69
-17.98
-86.90%
Short Term Loans and Advances
4.65
10.65
-6.00
-56.34%
Total Current Assets
62.76
289.62
-226.86
-78.33%
Net Current Assets (Including Current Investments)
42.69
22.13
20.56
92.91%
Total Current Assets Excluding Current Investments
62.76
289.62
-226.86
-78.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.89
592.58
-446.69
-75.38%
Contingent Liabilities
0.59
2.14
-1.55
-72.43%
Total Debt
6.40
258.58
-252.18
-97.52%
Book Value per share (adjusted)
38.73
338.41
-299.68
-88.56%
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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