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
14.19
20.44
144.05%
Share Warrants & Outstandings
Total Reserve
38.56
83.80
-45.24
-53.99%
Shareholder's Funds
73.19
102.65
-29.46
-28.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
3.54
121.36
3,428.25%
Secured Loans
65.17
0.74
64.43
8,706.76%
Unsecured Loans
59.73
2.80
56.93
2,033.21%
Deferred Tax Assets / Liabilities
6.77
-0.57
7.34
1,287.72%
Other Long Term Liabilities
0.30
0.82
-0.52
-63.41%
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
3.79
128.47
3,389.71%
Current Liabilities
Trade Payables
41.09
8.34
32.75
392.69%
Other Current Liabilities
6.06
15.40
-9.34
-60.65%
Short Term Borrowings
150.82
29.54
121.28
410.56%
Short Term Provisions
8.65
0.00
8.65
0.00%
Total Current Liabilities
206.61
53.28
153.33
287.78%
Total Liabilities
412.06
159.73
252.33
157.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
39.88
150.35
377.01%
Less: Accumulated Depreciation
16.03
11.05
4.98
45.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
28.83
145.37
504.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
6.29
-6.23
-99.05%
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
27.67
-26.45
-95.59%
Other Non Current Assets
4.89
2.21
2.68
121.27%
Total Non-Current Assets
180.67
65.11
115.56
177.48%
Current Assets Loans & Advances
Current Investments
0.00
0.48
-0.48
-100.00%
Inventories
151.95
28.29
123.66
437.12%
Sundry Debtors
24.99
41.61
-16.62
-39.94%
Cash and Bank
11.01
0.55
10.46
1,901.82%
Other Current Assets
23.84
4.83
19.01
393.58%
Short Term Loans and Advances
19.60
18.86
0.74
3.92%
Total Current Assets
231.39
94.62
136.77
144.55%
Net Current Assets (Including Current Investments)
24.78
41.34
-16.56
-40.06%
Total Current Assets Excluding Current Investments
231.39
94.14
137.25
145.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
159.73
252.33
157.97%
Contingent Liabilities
0.65
0.00
0.65
0.00%
Total Debt
275.72
33.08
242.64
733.49%
Book Value per share (adjusted)
21.13
69.06
-47.93
-69.40%
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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