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
18.05
-14.03
-77.73%
Share Warrants & Outstandings
Total Reserve
302.40
1,471.31
-1,168.91
-79.45%
Shareholder's Funds
306.42
1,489.36
-1,182.94
-79.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
185.08
-185.08
-100.00%
Secured Loans
0.00
185.08
-185.08
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.40
30.03
-18.63
-62.04%
Other Long Term Liabilities
0.90
6.76
-5.86
-86.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
0.00
1.38
0.00%
Total Non-Current Liabilities
13.68
221.88
-208.20
-93.83%
Current Liabilities
Trade Payables
14.05
25.57
-11.52
-45.05%
Other Current Liabilities
7.67
87.37
-79.70
-91.22%
Short Term Borrowings
40.80
915.79
-874.99
-95.54%
Short Term Provisions
0.00
9.80
-9.80
-100.00%
Total Current Liabilities
62.51
1,038.53
-976.02
-93.98%
Total Liabilities
382.62
2,749.77
-2,367.15
-86.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.38
1,711.92
-1,549.54
-90.51%
Less: Accumulated Depreciation
55.14
853.96
-798.82
-93.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.24
857.96
-750.72
-87.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
5.31
-3.21
-60.45%
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
145.05
-100.01
-68.95%
Long Term Loans & Advances
8.27
40.19
-31.92
-79.42%
Other Non Current Assets
0.03
0.07
-0.04
-57.14%
Total Non-Current Assets
163.84
1,048.59
-884.75
-84.38%
Current Assets Loans & Advances
Current Investments
21.85
0.00
21.85
0.00%
Inventories
95.61
860.20
-764.59
-88.89%
Sundry Debtors
73.79
618.43
-544.64
-88.07%
Cash and Bank
3.36
33.16
-29.80
-89.87%
Other Current Assets
0.28
28.68
-28.40
-99.02%
Short Term Loans and Advances
23.89
160.71
-136.82
-85.13%
Total Current Assets
218.78
1,701.18
-1,482.40
-87.14%
Net Current Assets (Including Current Investments)
156.27
662.65
-506.38
-76.42%
Total Current Assets Excluding Current Investments
196.93
1,701.18
-1,504.25
-88.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.62
2,749.77
-2,367.15
-86.09%
Contingent Liabilities
9.43
20.69
-11.26
-54.42%
Total Debt
40.82
1,100.88
-1,060.06
-96.29%
Book Value per share (adjusted)
30.47
412.50
-382.03
-92.61%
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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