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
15.45
0.26
1.68%
Share Warrants & Outstandings
Total Reserve
26.20
40.57
-14.37
-35.42%
Shareholder's Funds
41.91
56.02
-14.11
-25.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.43
5.41
-2.98
-55.08%
Secured Loans
1.35
0.00
1.35
0.00%
Unsecured Loans
1.08
5.41
-4.33
-80.04%
Deferred Tax Assets / Liabilities
0.47
-2.14
2.61
121.96%
Other Long Term Liabilities
3.85
0.62
3.23
520.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.11
-0.11
-100.00%
Total Non-Current Liabilities
6.75
4.00
2.75
68.75%
Current Liabilities
Trade Payables
16.26
48.13
-31.87
-66.22%
Other Current Liabilities
2.33
17.45
-15.12
-86.65%
Short Term Borrowings
17.92
0.19
17.73
9,331.58%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
36.52
65.77
-29.25
-44.47%
Total Liabilities
85.18
125.80
-40.62
-32.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.37
17.34
-7.97
-45.96%
Less: Accumulated Depreciation
2.14
2.70
-0.56
-20.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.23
14.65
-7.42
-50.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
12.83
-12.83
-100.00%
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
4.40
-4.40
-100.00%
Long Term Loans & Advances
1.86
2.33
-0.47
-20.17%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
9.09
36.13
-27.04
-74.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.42
0.00
3.42
0.00%
Sundry Debtors
23.18
66.54
-43.36
-65.16%
Cash and Bank
5.19
3.22
1.97
61.18%
Other Current Assets
41.86
0.25
41.61
16,644.00%
Short Term Loans and Advances
2.43
19.66
-17.23
-87.64%
Total Current Assets
76.09
89.67
-13.58
-15.14%
Net Current Assets (Including Current Investments)
39.57
23.90
15.67
65.56%
Total Current Assets Excluding Current Investments
76.09
89.67
-13.58
-15.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.18
125.80
-40.62
-32.29%
Contingent Liabilities
9.76
0.00
9.76
0.00%
Total Debt
20.35
5.59
14.76
264.04%
Book Value per share (adjusted)
26.67
36.26
-9.59
-26.45%
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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