Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -17.06% vs 39.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 633.33% vs -9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 25.69% vs 39.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 28.50% vs 62.99% in Mar 2025
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
49.63
15.09
34.54
228.89%
Share Warrants & Outstandings
Total Reserve
178.50
116.57
61.93
53.13%
Shareholder's Funds
228.13
131.66
96.47
73.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
52.11
2.51
49.60
1,976.10%
Secured Loans
52.11
2.51
49.60
1,976.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.43
-0.19
9.62
5,063.16%
Other Long Term Liabilities
2.20
0.46
1.74
378.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
0.06
0.52
866.67%
Total Non-Current Liabilities
64.32
2.84
61.48
2,164.79%
Current Liabilities
Trade Payables
23.42
83.67
-60.25
-72.01%
Other Current Liabilities
25.67
0.93
24.74
2,660.22%
Short Term Borrowings
176.58
0.35
176.23
50,351.43%
Short Term Provisions
1.29
0.01
1.28
12,800.00%
Total Current Liabilities
226.96
84.96
142.00
167.14%
Total Liabilities
519.41
219.45
299.96
136.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
201.97
3.92
198.05
5,052.30%
Less: Accumulated Depreciation
25.97
0.24
25.73
10,720.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
176.00
3.68
172.32
4,682.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.03
0.00
43.03
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
0.32
-0.32
-100.00%
Long Term Loans & Advances
0.84
1.24
-0.40
-32.26%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
222.08
5.97
216.11
3,619.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
228.35
0.00
228.35
0.00%
Sundry Debtors
34.49
211.78
-177.29
-83.71%
Cash and Bank
9.90
0.43
9.47
2,202.33%
Other Current Assets
11.06
0.18
10.88
6,044.44%
Short Term Loans and Advances
13.53
1.11
12.42
1,118.92%
Total Current Assets
297.33
213.48
83.85
39.28%
Net Current Assets (Including Current Investments)
70.37
128.53
-58.16
-45.25%
Total Current Assets Excluding Current Investments
297.33
213.48
83.85
39.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
519.41
219.45
299.96
136.69%
Contingent Liabilities
0.87
1.43
-0.56
-39.16%
Total Debt
228.69
2.86
225.83
7,896.15%
Book Value per share (adjusted)
45.97
87.24
-41.27
-47.31%
Annual - Borrowings
Borrowings 228.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.06% vs 39.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 633.33% vs -9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 219.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.69% vs 39.30% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 297.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.50% vs 62.99% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
