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
9.64
24.99
259.23%
Share Warrants & Outstandings
Total Reserve
38.56
64.14
-25.58
-39.88%
Shareholder's Funds
73.19
90.25
-17.06
-18.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
0.00
124.90
0.00%
Secured Loans
65.17
0.00
65.17
0.00%
Unsecured Loans
59.73
0.00
59.73
0.00%
Deferred Tax Assets / Liabilities
6.77
0.00
6.77
0.00%
Other Long Term Liabilities
0.30
0.00
0.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.30
0.04
0.26
650.00%
Total Non-Current Liabilities
132.26
0.04
132.22
330,550.00%
Current Liabilities
Trade Payables
41.09
32.64
8.45
25.89%
Other Current Liabilities
6.06
1.84
4.22
229.35%
Short Term Borrowings
150.82
0.00
150.82
0.00%
Short Term Provisions
8.65
0.00
8.65
0.00%
Total Current Liabilities
206.61
34.48
172.13
499.22%
Total Liabilities
412.06
124.77
287.29
230.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
0.06
190.17
316,950.00%
Less: Accumulated Depreciation
16.03
0.01
16.02
160,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
0.05
174.15
348,300.00%
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
0.49
-0.49
-100.00%
Long Term Loans & Advances
1.22
1.16
0.06
5.17%
Other Non Current Assets
4.89
0.00
4.89
0.00%
Total Non-Current Assets
180.67
1.69
178.98
10,590.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.95
0.00
151.95
0.00%
Sundry Debtors
24.99
122.47
-97.48
-79.60%
Cash and Bank
11.01
0.52
10.49
2,017.31%
Other Current Assets
23.84
0.02
23.82
119,100.00%
Short Term Loans and Advances
19.60
0.08
19.52
24,400.00%
Total Current Assets
231.39
123.08
108.31
88.00%
Net Current Assets (Including Current Investments)
24.78
88.60
-63.82
-72.03%
Total Current Assets Excluding Current Investments
231.39
123.08
108.31
88.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
124.77
287.29
230.26%
Contingent Liabilities
0.65
0.00
0.65
0.00%
Total Debt
275.72
0.00
275.72
0.00%
Book Value per share (adjusted)
21.13
76.52
-55.39
-72.39%
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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