Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 42.51% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 193.89% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 81.66% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.68% vs NA in Mar 2024
Compare Balance Sheet Results of V.L.Infraproject
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.71
16.86
-1.15
-6.82%
Share Warrants & Outstandings
Total Reserve
26.20
64.70
-38.50
-59.51%
Shareholder's Funds
41.91
81.57
-39.66
-48.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.43
0.60
1.83
305.00%
Secured Loans
1.35
0.00
1.35
0.00%
Unsecured Loans
1.08
0.60
0.48
80.00%
Deferred Tax Assets / Liabilities
0.47
-0.40
0.87
217.50%
Other Long Term Liabilities
3.85
11.83
-7.98
-67.46%
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
6.75
12.03
-5.28
-43.89%
Current Liabilities
Trade Payables
16.26
23.64
-7.38
-31.22%
Other Current Liabilities
2.33
1.23
1.10
89.43%
Short Term Borrowings
17.92
79.06
-61.14
-77.33%
Short Term Provisions
0.00
0.43
-0.43
-100.00%
Total Current Liabilities
36.52
104.35
-67.83
-65.00%
Total Liabilities
85.18
197.94
-112.76
-56.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.37
25.61
-16.24
-63.41%
Less: Accumulated Depreciation
2.14
22.62
-20.48
-90.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
2.99
4.24
141.81%
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
0.00
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
0.75
-0.75
-100.00%
Long Term Loans & Advances
1.86
2.96
-1.10
-37.16%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.09
6.70
2.39
35.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.42
33.75
-30.33
-89.87%
Sundry Debtors
23.18
149.31
-126.13
-84.48%
Cash and Bank
5.19
5.42
-0.23
-4.24%
Other Current Assets
41.86
0.79
41.07
5,198.73%
Short Term Loans and Advances
2.43
1.97
0.46
23.35%
Total Current Assets
76.09
191.24
-115.15
-60.21%
Net Current Assets (Including Current Investments)
39.57
86.89
-47.32
-54.46%
Total Current Assets Excluding Current Investments
76.09
191.24
-115.15
-60.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.18
197.94
-112.76
-56.97%
Contingent Liabilities
9.76
10.21
-0.45
-4.41%
Total Debt
20.35
79.66
-59.31
-74.45%
Book Value per share (adjusted)
26.67
48.37
-21.70
-44.86%
Annual - Borrowings
Borrowings 20.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.51% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 193.89% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.66% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 76.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.68% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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