Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
8.64
8.64
8.64
Share Warrants & Outstandings
Total Reserve
993.22
914.98
815.81
Shareholder's Funds
1,001.86
923.62
824.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.53
6.96
2.52
Other Long Term Liabilities
42.62
42.05
43.14
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.96
6.84
4.46
Total Non-Current Liabilities
60.11
55.85
50.12
Current Liabilities
Trade Payables
98.80
98.91
130.71
Other Current Liabilities
100.96
85.94
82.95
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
3.44
2.58
2.55
Total Current Liabilities
203.20
187.43
216.22
Total Liabilities
1,265.17
1,166.90
1,090.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
422.41
408.91
393.86
Less: Accumulated Depreciation
208.56
185.04
159.34
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
213.85
223.88
234.51
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
10.06
5.24
14.11
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
60.84
67.60
62.43
Long Term Loans & Advances
6.25
3.93
3.99
Other Non Current Assets
0.15
0.02
0.02
Total Non-Current Assets
296.18
305.15
320.08
Current Assets Loans & Advances
Current Investments
483.70
437.96
389.27
Inventories
100.72
117.80
107.91
Sundry Debtors
205.64
155.16
149.24
Cash and Bank
74.71
46.73
28.14
Other Current Assets
18.97
22.53
22.06
Short Term Loans and Advances
85.24
81.57
74.08
Total Current Assets
968.99
861.75
770.71
Net Current Assets (Including Current Investments)
765.79
674.32
554.49
Total Current Assets Excluding Current Investments
485.29
423.80
381.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,265.17
1,166.90
1,090.79
Contingent Liabilities
147.02
126.06
80.89
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
1159.1
1069.07
954.28
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.36% vs -2.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.27% vs -7.84% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.00% vs 8.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.44% vs 11.81% in Mar 2024
Compare Balance Sheet Results of VST Till. Tract.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.64
0
8.64
0.00%
Share Warrants & Outstandings
Total Reserve
993.22
0
993.22
0.00%
Shareholder's Funds
1,001.86
0
1,001.86
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.53
0
8.53
0.00%
Other Long Term Liabilities
42.62
0
42.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
8.96
0
8.96
0.00%
Total Non-Current Liabilities
60.11
0
60.11
0.00%
Current Liabilities
Trade Payables
98.80
0
98.80
0.00%
Other Current Liabilities
100.96
0
100.96
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
3.44
0
3.44
0.00%
Total Current Liabilities
203.20
0
203.20
0.00%
Total Liabilities
1,265.17
0
1,265.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
422.41
0
422.41
0.00%
Less: Accumulated Depreciation
208.56
0
208.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
213.85
0
213.85
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
10.06
0
10.06
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
60.84
0
60.84
0.00%
Long Term Loans & Advances
6.25
0
6.25
0.00%
Other Non Current Assets
0.15
0
0.15
0.00%
Total Non-Current Assets
296.18
0
296.18
0.00%
Current Assets Loans & Advances
Current Investments
483.70
0
483.70
0.00%
Inventories
100.72
0
100.72
0.00%
Sundry Debtors
205.64
0
205.64
0.00%
Cash and Bank
74.71
0
74.71
0.00%
Other Current Assets
18.97
0
18.97
0.00%
Short Term Loans and Advances
85.24
0
85.24
0.00%
Total Current Assets
968.99
0
968.99
0.00%
Net Current Assets (Including Current Investments)
765.79
0
765.79
0.00%
Total Current Assets Excluding Current Investments
485.29
0
485.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,265.17
0
1,265.17
0.00%
Contingent Liabilities
147.02
0
147.02
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
1,159.10
0
1,159.10
0.00%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.36% vs -2.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 223.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.27% vs -7.84% in Mar 2024
Annual - Investments
Investments 60.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs 8.28% in Mar 2024
Annual - Current Assets
Current Assets 968.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.44% vs 11.81% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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