Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,023.97% vs -5.47% 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 12.42% vs 3.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.37% vs 12.61% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.98% vs 16.86% in Mar 2024
Compare Balance Sheet Results of VTM
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.02
4.39
-0.37
-8.43%
Share Warrants & Outstandings
Total Reserve
302.40
380.28
-77.88
-20.48%
Shareholder's Funds
306.42
384.67
-78.25
-20.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.40
1.64
9.76
595.12%
Other Long Term Liabilities
0.90
0.34
0.56
164.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
5.14
-3.76
-73.15%
Total Non-Current Liabilities
13.68
7.12
6.56
92.13%
Current Liabilities
Trade Payables
14.05
16.90
-2.85
-16.86%
Other Current Liabilities
7.67
15.40
-7.73
-50.19%
Short Term Borrowings
40.80
0.00
40.80
0.00%
Short Term Provisions
0.00
3.11
-3.11
-100.00%
Total Current Liabilities
62.51
35.42
27.09
76.48%
Total Liabilities
382.62
427.21
-44.59
-10.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.38
183.38
-21.00
-11.45%
Less: Accumulated Depreciation
55.14
70.01
-14.87
-21.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.24
113.37
-6.13
-5.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
12.94
-10.84
-83.77%
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
45.04
12.69
32.35
254.93%
Long Term Loans & Advances
8.27
4.32
3.95
91.44%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
163.84
143.58
20.26
14.11%
Current Assets Loans & Advances
Current Investments
21.85
0.00
21.85
0.00%
Inventories
95.61
37.26
58.35
156.60%
Sundry Debtors
73.79
32.81
40.98
124.90%
Cash and Bank
3.36
210.13
-206.77
-98.40%
Other Current Assets
0.28
0.82
-0.54
-65.85%
Short Term Loans and Advances
23.89
2.61
21.28
815.33%
Total Current Assets
218.78
283.63
-64.85
-22.86%
Net Current Assets (Including Current Investments)
156.27
248.21
-91.94
-37.04%
Total Current Assets Excluding Current Investments
196.93
283.63
-86.70
-30.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.62
427.21
-44.59
-10.44%
Contingent Liabilities
9.43
0.00
9.43
0.00%
Total Debt
40.82
0.00
40.82
0.00%
Book Value per share (adjusted)
30.47
875.65
-845.18
-96.52%
Annual - Borrowings
Borrowings 40.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,023.97% vs -5.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.90 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 109.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.42% vs 3.94% in Mar 2024
Annual - Investments
Investments 45.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.37% vs 12.61% in Mar 2024
Annual - Current Assets
Current Assets 218.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.98% vs 16.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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