Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
14.68
14.68
10.00
1.00
Share Warrants & Outstandings
Total Reserve
116.42
86.32
14.49
6.16
Shareholder's Funds
131.10
101.00
24.49
7.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.15
15.66
18.08
7.16
Secured Loans
14.15
15.66
18.08
7.16
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.02
-1.46
-0.25
-0.49
Other Long Term Liabilities
0.6
0.66
0.86
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.73
14.85
18.69
7.38
Current Liabilities
Trade Payables
5.95
2.10
7.11
2.54
Other Current Liabilities
23.19
16.11
17.08
4.01
Short Term Borrowings
5.20
2.36
5.02
13.35
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
34.34
20.57
29.22
19.90
Total Liabilities
179.25
136.49
72.45
34.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
37.65
31.74
23.65
10.22
Less: Accumulated Depreciation
13.60
12.85
10.18
8.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24.05
18.89
13.47
1.92
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
28.70
22.11
8.97
0.00
Intangible assets under development
0.00
0.00
0.00
13.45
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
1.53
3.93
0.65
0.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
4.85
4.46
5.04
3.04
Total Non-Current Assets
59.13
49.40
28.13
18.77
Current Assets Loans & Advances
Current Investments
6.63
9.90
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
74.87
43.47
23.38
10.42
Cash and Bank
13.32
10.28
7.53
0.19
Other Current Assets
25.17
21.36
12.98
4.90
Short Term Loans and Advances
0.12
2.08
0.44
0.16
Total Current Assets
120.11
87.09
44.33
15.67
Net Current Assets (Including Current Investments)
85.78
66.52
15.11
-4.23
Total Current Assets Excluding Current Investments
113.48
77.19
44.33
15.67
Miscellaneous Expenses not written off
0.54
0.00
0.00
0.00
Total Assets
179.25
136.49
72.45
34.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
19.35
18.03
23.11
20.50
Book Value per share (adjusted)
89.32
68.81
24.49
71.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.32% vs -21.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.09% vs -23.26% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.63% vs 82.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -61.07% vs 504.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.91% vs 96.46% in Mar 2024
Compare Balance Sheet Results of Vinsys IT Serv.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.68
12.96
1.72
13.27%
Share Warrants & Outstandings
Total Reserve
116.42
72.26
44.16
61.11%
Shareholder's Funds
131.10
112.07
19.03
16.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.15
0.00
14.15
0.00%
Secured Loans
14.15
0.00
14.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.02
0.33
-1.35
-409.09%
Other Long Term Liabilities
0.60
0.00
0.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
13.73
0.33
13.40
4,060.61%
Current Liabilities
Trade Payables
5.95
9.57
-3.62
-37.83%
Other Current Liabilities
23.19
9.65
13.54
140.31%
Short Term Borrowings
5.20
0.00
5.20
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.34
19.22
15.12
78.67%
Total Liabilities
179.25
142.58
36.67
25.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.65
27.58
10.07
36.51%
Less: Accumulated Depreciation
13.60
2.29
11.31
493.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.05
25.30
-1.25
-4.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.70
0.00
28.70
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
1.53
6.43
-4.90
-76.21%
Long Term Loans & Advances
0.00
25.87
-25.87
-100.00%
Other Non Current Assets
4.85
0.00
4.85
0.00%
Total Non-Current Assets
59.13
57.60
1.53
2.66%
Current Assets Loans & Advances
Current Investments
6.63
0.00
6.63
0.00%
Inventories
0.00
2.58
-2.58
-100.00%
Sundry Debtors
74.87
34.57
40.30
116.58%
Cash and Bank
13.32
11.69
1.63
13.94%
Other Current Assets
25.17
16.34
8.83
54.04%
Short Term Loans and Advances
0.12
19.81
-19.69
-99.39%
Total Current Assets
120.11
84.99
35.12
41.32%
Net Current Assets (Including Current Investments)
85.78
65.76
20.02
30.44%
Total Current Assets Excluding Current Investments
113.48
84.99
28.49
33.52%
Miscellaneous Expenses not written off
0.54
0.00
0.54
0.00%
Total Assets
179.25
142.58
36.67
25.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.35
0.00
19.35
0.00%
Book Value per share (adjusted)
89.32
65.74
23.58
35.87%
Annual - Borrowings
Borrowings 19.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.32% vs -21.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs -23.26% in Mar 2024
Annual - Fixed Assets
Fixed Assets 52.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.63% vs 82.84% in Mar 2024
Annual - Investments
Investments 1.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.07% vs 504.62% in Mar 2024
Annual - Current Assets
Current Assets 120.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.91% vs 96.46% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
