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
18.96
15.67
82.65%
Share Warrants & Outstandings
Total Reserve
38.56
169.16
-130.60
-77.21%
Shareholder's Funds
73.19
188.12
-114.93
-61.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
45.84
79.06
172.47%
Secured Loans
65.17
45.84
19.33
42.17%
Unsecured Loans
59.73
0.00
59.73
0.00%
Deferred Tax Assets / Liabilities
6.77
1.35
5.42
401.48%
Other Long Term Liabilities
0.30
0.22
0.08
36.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
1.29
-0.99
-76.74%
Total Non-Current Liabilities
132.26
48.69
83.57
171.64%
Current Liabilities
Trade Payables
41.09
86.52
-45.43
-52.51%
Other Current Liabilities
6.06
25.00
-18.94
-75.76%
Short Term Borrowings
150.82
124.72
26.10
20.93%
Short Term Provisions
8.65
0.31
8.34
2,690.32%
Total Current Liabilities
206.61
236.54
-29.93
-12.65%
Total Liabilities
412.06
473.35
-61.29
-12.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
135.33
54.90
40.57%
Less: Accumulated Depreciation
16.03
68.64
-52.61
-76.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
66.69
107.51
161.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
67.53
-67.47
-99.91%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.22
13.05
-11.83
-90.65%
Other Non Current Assets
4.89
0.00
4.89
0.00%
Total Non-Current Assets
180.67
149.56
31.11
20.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.95
190.88
-38.93
-20.40%
Sundry Debtors
24.99
71.87
-46.88
-65.23%
Cash and Bank
11.01
18.65
-7.64
-40.97%
Other Current Assets
23.84
15.58
8.26
53.02%
Short Term Loans and Advances
19.60
26.81
-7.21
-26.89%
Total Current Assets
231.39
323.79
-92.40
-28.54%
Net Current Assets (Including Current Investments)
24.78
87.25
-62.47
-71.60%
Total Current Assets Excluding Current Investments
231.39
323.79
-92.40
-28.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
473.35
-61.29
-12.95%
Contingent Liabilities
0.65
1.19
-0.54
-45.38%
Total Debt
275.72
170.56
105.16
61.66%
Book Value per share (adjusted)
21.13
99.21
-78.08
-78.70%
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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