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
261.11
-257.09
-98.46%
Share Warrants & Outstandings
Total Reserve
302.40
191.85
110.55
57.62%
Shareholder's Funds
306.42
452.96
-146.54
-32.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
170.28
-170.28
-100.00%
Secured Loans
0.00
170.28
-170.28
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.40
-258.61
270.01
104.41%
Other Long Term Liabilities
0.90
8.46
-7.56
-89.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.38
47.34
-45.96
-97.08%
Total Non-Current Liabilities
13.68
-32.53
46.21
142.05%
Current Liabilities
Trade Payables
14.05
1,230.90
-1,216.85
-98.86%
Other Current Liabilities
7.67
30.52
-22.85
-74.87%
Short Term Borrowings
40.80
689.84
-649.04
-94.09%
Short Term Provisions
0.00
33.80
-33.80
-100.00%
Total Current Liabilities
62.51
1,985.06
-1,922.55
-96.85%
Total Liabilities
382.62
2,405.49
-2,022.87
-84.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.38
1,403.23
-1,240.85
-88.43%
Less: Accumulated Depreciation
55.14
514.82
-459.68
-89.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
107.24
888.41
-781.17
-87.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.10
30.63
-28.53
-93.14%
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
16.10
28.94
179.75%
Long Term Loans & Advances
8.27
63.35
-55.08
-86.95%
Other Non Current Assets
0.03
25.24
-25.21
-99.88%
Total Non-Current Assets
163.84
1,032.92
-869.08
-84.14%
Current Assets Loans & Advances
Current Investments
21.85
0.00
21.85
0.00%
Inventories
95.61
517.19
-421.58
-81.51%
Sundry Debtors
73.79
310.37
-236.58
-76.23%
Cash and Bank
3.36
25.39
-22.03
-86.77%
Other Current Assets
0.28
17.82
-17.54
-98.43%
Short Term Loans and Advances
23.89
569.68
-545.79
-95.81%
Total Current Assets
218.78
1,372.57
-1,153.79
-84.06%
Net Current Assets (Including Current Investments)
156.27
-612.49
768.76
125.51%
Total Current Assets Excluding Current Investments
196.93
1,372.57
-1,175.64
-85.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
382.62
2,405.49
-2,022.87
-84.09%
Contingent Liabilities
9.43
124.48
-115.05
-92.42%
Total Debt
40.82
860.12
-819.30
-95.25%
Book Value per share (adjusted)
30.47
17.35
13.12
75.62%
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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