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
9.99
21.37
213.91%
Share Warrants & Outstandings
Total Reserve
90.09
386.32
-296.23
-76.68%
Shareholder's Funds
121.45
396.31
-274.86
-69.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.19
19.00
-16.81
-88.47%
Secured Loans
2.19
19.00
-16.81
-88.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
34.97
-32.79
-93.77%
Other Long Term Liabilities
0.00
5.44
-5.44
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.26
-2.26
-100.00%
Total Non-Current Liabilities
4.37
61.66
-57.29
-92.91%
Current Liabilities
Trade Payables
10.37
24.34
-13.97
-57.40%
Other Current Liabilities
5.16
13.47
-8.31
-61.69%
Short Term Borrowings
4.21
37.45
-33.24
-88.76%
Short Term Provisions
0.33
1.09
-0.76
-69.72%
Total Current Liabilities
20.07
76.34
-56.27
-73.71%
Total Liabilities
145.89
534.32
-388.43
-72.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56.69
623.70
-567.01
-90.91%
Less: Accumulated Depreciation
11.76
253.46
-241.70
-95.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.93
370.23
-325.30
-87.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.24
2.75
-2.51
-91.27%
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
1.25
-1.25
-100.00%
Long Term Loans & Advances
37.95
4.37
33.58
768.42%
Other Non Current Assets
0.00
4.18
-4.18
-100.00%
Total Non-Current Assets
83.13
391.43
-308.30
-78.76%
Current Assets Loans & Advances
Current Investments
0.00
10.14
-10.14
-100.00%
Inventories
10.64
59.89
-49.25
-82.23%
Sundry Debtors
44.24
64.92
-20.68
-31.85%
Cash and Bank
0.52
0.21
0.31
147.62%
Other Current Assets
2.71
4.24
-1.53
-36.08%
Short Term Loans and Advances
4.65
3.49
1.16
33.24%
Total Current Assets
62.76
142.89
-80.13
-56.08%
Net Current Assets (Including Current Investments)
42.69
66.55
-23.86
-35.85%
Total Current Assets Excluding Current Investments
62.76
132.76
-70.00
-52.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
145.89
534.32
-388.43
-72.70%
Contingent Liabilities
0.59
0.00
0.59
0.00%
Total Debt
6.40
56.44
-50.04
-88.66%
Book Value per share (adjusted)
38.73
79.34
-40.61
-51.18%
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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