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
11.53
23.10
200.35%
Share Warrants & Outstandings
Total Reserve
38.56
257.75
-219.19
-85.04%
Shareholder's Funds
73.19
269.28
-196.09
-72.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
124.90
0.01
124.89
1,248,900.00%
Secured Loans
65.17
0.01
65.16
651,600.00%
Unsecured Loans
59.73
0.00
59.73
0.00%
Deferred Tax Assets / Liabilities
6.77
13.82
-7.05
-51.01%
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
2.39
-2.09
-87.45%
Total Non-Current Liabilities
132.26
16.22
116.04
715.41%
Current Liabilities
Trade Payables
41.09
31.70
9.39
29.62%
Other Current Liabilities
6.06
9.47
-3.41
-36.01%
Short Term Borrowings
150.82
19.23
131.59
684.30%
Short Term Provisions
8.65
0.46
8.19
1,780.43%
Total Current Liabilities
206.61
60.86
145.75
239.48%
Total Liabilities
412.06
346.36
65.70
18.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
190.23
72.62
117.61
161.95%
Less: Accumulated Depreciation
16.03
23.48
-7.45
-31.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.20
49.14
125.06
254.50%
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
141.92
-141.92
-100.00%
Long Term Loans & Advances
1.22
102.28
-101.06
-98.81%
Other Non Current Assets
4.89
3.53
1.36
38.53%
Total Non-Current Assets
180.67
296.87
-116.20
-39.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.95
34.09
117.86
345.73%
Sundry Debtors
24.99
6.84
18.15
265.35%
Cash and Bank
11.01
5.24
5.77
110.11%
Other Current Assets
23.84
3.14
20.70
659.24%
Short Term Loans and Advances
19.60
0.19
19.41
10,215.79%
Total Current Assets
231.39
49.50
181.89
367.45%
Net Current Assets (Including Current Investments)
24.78
-11.37
36.15
317.94%
Total Current Assets Excluding Current Investments
231.39
49.50
181.89
367.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
412.06
346.36
65.70
18.97%
Contingent Liabilities
0.65
75.21
-74.56
-99.14%
Total Debt
275.72
19.24
256.48
1,333.06%
Book Value per share (adjusted)
21.13
233.64
-212.51
-90.96%
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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