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
10.98
23.65
215.39%
Share Warrants & Outstandings
Total Reserve
38.56
35.01
3.55
10.14%
Shareholder's Funds
73.19
45.99
27.20
59.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
9.00
115.90
1,287.78%
Secured Loans
65.17
0.00
65.17
0.00%
Unsecured Loans
59.73
9.00
50.73
563.67%
Deferred Tax Assets / Liabilities
6.77
1.86
4.91
263.98%
Other Long Term Liabilities
0.30
0.60
-0.30
-50.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
1.02
-0.72
-70.59%
Total Non-Current Liabilities
132.26
12.47
119.79
960.63%
Current Liabilities
Trade Payables
41.09
7.06
34.03
482.01%
Other Current Liabilities
6.06
4.40
1.66
37.73%
Short Term Borrowings
150.82
5.96
144.86
2,430.54%
Short Term Provisions
8.65
0.82
7.83
954.88%
Total Current Liabilities
206.61
18.24
188.37
1,032.73%
Total Liabilities
412.06
76.71
335.35
437.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
96.41
93.82
97.31%
Less: Accumulated Depreciation
16.03
71.49
-55.46
-77.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
24.92
149.28
599.04%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
1.22
1.90
-0.68
-35.79%
Other Non Current Assets
4.89
0.15
4.74
3,160.00%
Total Non-Current Assets
180.67
27.03
153.64
568.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.95
27.58
124.37
450.94%
Sundry Debtors
24.99
16.54
8.45
51.09%
Cash and Bank
11.01
1.75
9.26
529.14%
Other Current Assets
23.84
1.03
22.81
2,214.56%
Short Term Loans and Advances
19.60
2.79
16.81
602.51%
Total Current Assets
231.39
49.68
181.71
365.76%
Net Current Assets (Including Current Investments)
24.78
31.44
-6.66
-21.18%
Total Current Assets Excluding Current Investments
231.39
49.68
181.71
365.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
76.71
335.35
437.17%
Contingent Liabilities
0.65
19.11
-18.46
-96.60%
Total Debt
275.72
14.96
260.76
1,743.05%
Book Value per share (adjusted)
21.13
41.88
-20.75
-49.55%
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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