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
15.50
19.13
123.42%
Share Warrants & Outstandings
Total Reserve
38.56
232.92
-194.36
-83.44%
Shareholder's Funds
73.19
248.42
-175.23
-70.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
0.40
124.50
31,125.00%
Secured Loans
65.17
0.40
64.77
16,192.50%
Unsecured Loans
59.73
0.00
59.73
0.00%
Deferred Tax Assets / Liabilities
6.77
-0.39
7.16
1,835.90%
Other Long Term Liabilities
0.30
0.30
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.08
0.22
275.00%
Total Non-Current Liabilities
132.26
0.39
131.87
33,812.82%
Current Liabilities
Trade Payables
41.09
7.96
33.13
416.21%
Other Current Liabilities
6.06
12.14
-6.08
-50.08%
Short Term Borrowings
150.82
27.25
123.57
453.47%
Short Term Provisions
8.65
2.27
6.38
281.06%
Total Current Liabilities
206.61
49.62
156.99
316.38%
Total Liabilities
412.06
298.43
113.63
38.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
37.22
153.01
411.10%
Less: Accumulated Depreciation
16.03
19.37
-3.34
-17.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
17.85
156.35
875.91%
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
13.99
-13.99
-100.00%
Long Term Loans & Advances
1.22
125.20
-123.98
-99.03%
Other Non Current Assets
4.89
0.00
4.89
0.00%
Total Non-Current Assets
180.67
157.34
23.33
14.83%
Current Assets Loans & Advances
Current Investments
0.00
2.42
-2.42
-100.00%
Inventories
151.95
28.27
123.68
437.50%
Sundry Debtors
24.99
62.41
-37.42
-59.96%
Cash and Bank
11.01
4.11
6.90
167.88%
Other Current Assets
23.84
0.25
23.59
9,436.00%
Short Term Loans and Advances
19.60
43.65
-24.05
-55.10%
Total Current Assets
231.39
141.09
90.30
64.00%
Net Current Assets (Including Current Investments)
24.78
91.47
-66.69
-72.91%
Total Current Assets Excluding Current Investments
231.39
138.68
92.71
66.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
298.43
113.63
38.08%
Contingent Liabilities
0.65
2.92
-2.27
-77.74%
Total Debt
275.72
27.65
248.07
897.18%
Book Value per share (adjusted)
21.13
160.27
-139.14
-86.82%
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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