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
17.16
14.20
82.75%
Share Warrants & Outstandings
Total Reserve
90.09
905.16
-815.07
-90.05%
Shareholder's Funds
121.45
922.33
-800.88
-86.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.19
0.00
2.19
0.00%
Secured Loans
2.19
0.00
2.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
56.32
-54.14
-96.13%
Other Long Term Liabilities
0.00
12.33
-12.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.31
-3.31
-100.00%
Total Non-Current Liabilities
4.37
71.95
-67.58
-93.93%
Current Liabilities
Trade Payables
10.37
14.39
-4.02
-27.94%
Other Current Liabilities
5.16
45.29
-40.13
-88.61%
Short Term Borrowings
4.21
1.32
2.89
218.94%
Short Term Provisions
0.33
3.36
-3.03
-90.18%
Total Current Liabilities
20.07
64.37
-44.30
-68.82%
Total Liabilities
145.89
1,058.64
-912.75
-86.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.69
420.88
-364.19
-86.53%
Less: Accumulated Depreciation
11.76
327.14
-315.38
-96.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.93
93.73
-48.80
-52.06%
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
374.06
-374.06
-100.00%
Long Term Loans & Advances
37.95
3.46
34.49
996.82%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
83.13
482.92
-399.79
-82.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.64
39.15
-28.51
-72.82%
Sundry Debtors
44.24
103.34
-59.10
-57.19%
Cash and Bank
0.52
372.79
-372.27
-99.86%
Other Current Assets
2.71
15.23
-12.52
-82.21%
Short Term Loans and Advances
4.65
45.20
-40.55
-89.71%
Total Current Assets
62.76
575.72
-512.96
-89.10%
Net Current Assets (Including Current Investments)
42.69
511.35
-468.66
-91.65%
Total Current Assets Excluding Current Investments
62.76
575.72
-512.96
-89.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.89
1,058.64
-912.75
-86.22%
Contingent Liabilities
0.59
1.38
-0.79
-57.25%
Total Debt
6.40
1.32
5.08
384.85%
Book Value per share (adjusted)
38.73
537.34
-498.61
-92.79%
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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