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
11.40
23.23
203.77%
Share Warrants & Outstandings
Total Reserve
38.56
138.12
-99.56
-72.08%
Shareholder's Funds
73.19
149.52
-76.33
-51.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
3.87
121.03
3,127.39%
Secured Loans
65.17
3.87
61.30
1,583.98%
Unsecured Loans
59.73
0.00
59.73
0.00%
Deferred Tax Assets / Liabilities
6.77
4.58
2.19
47.82%
Other Long Term Liabilities
0.30
0.85
-0.55
-64.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.00
0.30
0.00%
Total Non-Current Liabilities
132.26
9.30
122.96
1,322.15%
Current Liabilities
Trade Payables
41.09
3.88
37.21
959.02%
Other Current Liabilities
6.06
4.13
1.93
46.73%
Short Term Borrowings
150.82
16.23
134.59
829.27%
Short Term Provisions
8.65
0.00
8.65
0.00%
Total Current Liabilities
206.61
24.24
182.37
752.35%
Total Liabilities
412.06
183.05
229.01
125.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
159.41
30.82
19.33%
Less: Accumulated Depreciation
16.03
90.44
-74.41
-82.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
68.96
105.24
152.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
3.06
-3.00
-98.04%
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
0.35
-0.35
-100.00%
Long Term Loans & Advances
1.22
11.21
-9.99
-89.12%
Other Non Current Assets
4.89
0.58
4.31
743.10%
Total Non-Current Assets
180.67
84.16
96.51
114.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.95
42.80
109.15
255.02%
Sundry Debtors
24.99
14.11
10.88
77.11%
Cash and Bank
11.01
17.03
-6.02
-35.35%
Other Current Assets
23.84
0.63
23.21
3,684.13%
Short Term Loans and Advances
19.60
24.32
-4.72
-19.41%
Total Current Assets
231.39
98.89
132.50
133.99%
Net Current Assets (Including Current Investments)
24.78
74.66
-49.88
-66.81%
Total Current Assets Excluding Current Investments
231.39
98.89
132.50
133.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
183.05
229.01
125.11%
Contingent Liabilities
0.65
0.53
0.12
22.64%
Total Debt
275.72
20.10
255.62
1,271.74%
Book Value per share (adjusted)
21.13
131.16
-110.03
-83.89%
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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