Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 39.35% vs 21.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.09% vs -8.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.30% vs 58.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 62.99% vs 7.71% in Mar 2024
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
34.63
50.17
-15.54
-30.97%
Share Warrants & Outstandings
Total Reserve
38.56
74.88
-36.32
-48.50%
Shareholder's Funds
73.19
125.05
-51.86
-41.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
1.05
123.85
11,795.24%
Secured Loans
65.17
1.05
64.12
6,106.67%
Unsecured Loans
59.73
0.00
59.73
0.00%
Deferred Tax Assets / Liabilities
6.77
6.65
0.12
1.80%
Other Long Term Liabilities
0.30
0.67
-0.37
-55.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.94
-0.64
-68.09%
Total Non-Current Liabilities
132.26
9.14
123.12
1,347.05%
Current Liabilities
Trade Payables
41.09
29.50
11.59
39.29%
Other Current Liabilities
6.06
14.68
-8.62
-58.72%
Short Term Borrowings
150.82
163.01
-12.19
-7.48%
Short Term Provisions
8.65
0.85
7.80
917.65%
Total Current Liabilities
206.61
208.04
-1.43
-0.69%
Total Liabilities
412.06
342.24
69.82
20.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
100.22
90.01
89.81%
Less: Accumulated Depreciation
16.03
41.61
-25.58
-61.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
58.61
115.59
197.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.00
0.06
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
1.22
2.41
-1.19
-49.38%
Other Non Current Assets
4.89
2.27
2.62
115.42%
Total Non-Current Assets
180.67
63.34
117.33
185.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.95
251.74
-99.79
-39.64%
Sundry Debtors
24.99
6.65
18.34
275.79%
Cash and Bank
11.01
0.48
10.53
2,193.75%
Other Current Assets
23.84
0.67
23.17
3,458.21%
Short Term Loans and Advances
19.60
19.36
0.24
1.24%
Total Current Assets
231.39
278.90
-47.51
-17.03%
Net Current Assets (Including Current Investments)
24.78
70.86
-46.08
-65.03%
Total Current Assets Excluding Current Investments
231.39
278.90
-47.51
-17.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
342.24
69.82
20.40%
Contingent Liabilities
0.65
57.07
-56.42
-98.86%
Total Debt
275.72
163.72
112.00
68.41%
Book Value per share (adjusted)
21.13
12.46
8.67
69.58%
Annual - Borrowings
Borrowings 275.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.35% vs 21.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.09% vs -8.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 174.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.30% vs 58.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 231.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.99% vs 7.71% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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