Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.06% vs 39.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 633.33% vs -9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.69% vs 39.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 28.50% vs 62.99% in Mar 2025
Compare Balance Sheet Results of VMS TMT
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
49.63
9.08
40.55
446.59%
Share Warrants & Outstandings
Total Reserve
178.50
79.97
98.53
123.21%
Shareholder's Funds
228.13
89.05
139.08
156.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.11
2.69
49.42
1,837.17%
Secured Loans
52.11
0.31
51.80
16,709.68%
Unsecured Loans
0.00
2.37
-2.37
-100.00%
Deferred Tax Assets / Liabilities
9.43
3.64
5.79
159.07%
Other Long Term Liabilities
2.20
0.00
2.20
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
0.27
0.31
114.81%
Total Non-Current Liabilities
64.32
6.59
57.73
876.02%
Current Liabilities
Trade Payables
23.42
7.67
15.75
205.35%
Other Current Liabilities
25.67
6.54
19.13
292.51%
Short Term Borrowings
176.58
9.98
166.60
1,669.34%
Short Term Provisions
1.29
0.01
1.28
12,800.00%
Total Current Liabilities
226.96
24.19
202.77
838.24%
Total Liabilities
519.41
119.84
399.57
333.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.97
56.86
145.11
255.21%
Less: Accumulated Depreciation
25.97
30.99
-5.02
-16.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
176.00
25.87
150.13
580.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.03
5.38
37.65
699.81%
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
0.51
-0.51
-100.00%
Long Term Loans & Advances
0.84
0.84
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
222.08
32.60
189.48
581.23%
Current Assets Loans & Advances
Current Investments
0.00
6.13
-6.13
-100.00%
Inventories
228.35
21.84
206.51
945.56%
Sundry Debtors
34.49
8.76
25.73
293.72%
Cash and Bank
9.90
44.23
-34.33
-77.62%
Other Current Assets
11.06
1.37
9.69
707.30%
Short Term Loans and Advances
13.53
4.92
8.61
175.00%
Total Current Assets
297.33
87.24
210.09
240.82%
Net Current Assets (Including Current Investments)
70.37
63.05
7.32
11.61%
Total Current Assets Excluding Current Investments
297.33
81.11
216.22
266.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
519.41
119.84
399.57
333.42%
Contingent Liabilities
0.87
0.14
0.73
521.43%
Total Debt
228.69
12.67
216.02
1,704.97%
Book Value per share (adjusted)
0.00
98.04
-98.04
-100.00%
Annual - Borrowings
Borrowings 228.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.06% vs 39.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 633.33% vs -9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 219.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.69% vs 39.30% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 297.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.50% vs 62.99% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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