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
95.26
-60.63
-63.65%
Share Warrants & Outstandings
Total Reserve
38.56
41.77
-3.21
-7.68%
Shareholder's Funds
73.19
137.02
-63.83
-46.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
3.57
121.33
3,398.60%
Secured Loans
65.17
3.57
61.60
1,725.49%
Unsecured Loans
59.73
0.00
59.73
0.00%
Deferred Tax Assets / Liabilities
6.77
-72.91
79.68
109.29%
Other Long Term Liabilities
0.30
1.52
-1.22
-80.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
2.07
-1.77
-85.51%
Total Non-Current Liabilities
132.26
-65.75
198.01
301.16%
Current Liabilities
Trade Payables
41.09
82.43
-41.34
-50.15%
Other Current Liabilities
6.06
4.29
1.77
41.26%
Short Term Borrowings
150.82
34.17
116.65
341.38%
Short Term Provisions
8.65
0.34
8.31
2,444.12%
Total Current Liabilities
206.61
121.23
85.38
70.43%
Total Liabilities
412.06
192.51
219.55
114.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
224.40
-34.17
-15.23%
Less: Accumulated Depreciation
16.03
141.02
-124.99
-88.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
83.38
90.82
108.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
6.27
-6.21
-99.04%
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
0.11
-0.11
-100.00%
Long Term Loans & Advances
1.22
4.93
-3.71
-75.25%
Other Non Current Assets
4.89
0.76
4.13
543.42%
Total Non-Current Assets
180.67
95.45
85.22
89.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.95
50.09
101.86
203.35%
Sundry Debtors
24.99
24.77
0.22
0.89%
Cash and Bank
11.01
1.29
9.72
753.49%
Other Current Assets
23.84
4.84
19.00
392.56%
Short Term Loans and Advances
19.60
16.06
3.54
22.04%
Total Current Assets
231.39
97.07
134.32
138.37%
Net Current Assets (Including Current Investments)
24.78
-24.17
48.95
202.52%
Total Current Assets Excluding Current Investments
231.39
97.07
134.32
138.37%
Miscellaneous Expenses not written off
0.00
0.77
-0.77
-100.00%
Total Assets
412.06
192.51
219.55
114.05%
Contingent Liabilities
0.65
58.16
-57.51
-98.88%
Total Debt
275.72
37.74
237.98
630.58%
Book Value per share (adjusted)
21.13
14.62
6.51
44.53%
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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