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 -43.33% vs -82.66% 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 -6.30% vs 6.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.32% vs -9.13% in Mar 2024
Compare Balance Sheet Results of Vinyoflex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.32
4.20
0.12
2.86%
Share Warrants & Outstandings
Total Reserve
28.49
22.72
5.77
25.40%
Shareholder's Funds
32.81
26.92
5.89
21.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
0.90
-0.39
-43.33%
Secured Loans
0.51
0.71
-0.20
-28.17%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
0.40
0.67
-0.27
-40.30%
Other Long Term Liabilities
0.00
0.91
-0.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
0.91
3.69
-2.78
-75.34%
Current Liabilities
Trade Payables
0.97
16.55
-15.58
-94.14%
Other Current Liabilities
0.24
12.96
-12.72
-98.15%
Short Term Borrowings
0.00
18.92
-18.92
-100.00%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
1.21
48.58
-47.37
-97.51%
Total Liabilities
34.93
79.20
-44.27
-55.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.37
21.43
-7.06
-32.94%
Less: Accumulated Depreciation
7.84
9.23
-1.39
-15.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
12.20
-5.66
-46.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
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
0.26
0.41
-0.15
-36.59%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
6.80
13.79
-6.99
-50.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.16
24.87
-16.71
-67.19%
Sundry Debtors
12.72
39.18
-26.46
-67.53%
Cash and Bank
7.06
0.81
6.25
771.60%
Other Current Assets
0.00
0.10
-0.10
-100.00%
Short Term Loans and Advances
0.19
0.44
-0.25
-56.82%
Total Current Assets
28.13
65.40
-37.27
-56.99%
Net Current Assets (Including Current Investments)
26.92
16.82
10.10
60.05%
Total Current Assets Excluding Current Investments
28.13
65.40
-37.27
-56.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.93
79.20
-44.27
-55.90%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.51
19.82
-19.31
-97.43%
Book Value per share (adjusted)
75.96
64.10
11.86
18.50%
Annual - Borrowings
Borrowings 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.33% vs -82.66% 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 6.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.30% vs 6.73% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.32% vs -9.13% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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