Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.64
17.64
17.64
17.64
17.64
17.64
Share Warrants & Outstandings
Total Reserve
465.98
411.72
335.31
275.94
233.85
196.82
Shareholder's Funds
483.62
429.36
352.95
293.58
251.49
214.46
Minority Interest
3.24
4.69
1.14
1.05
0.91
0.77
Long-Term Borrowings
17.45
22.21
12.41
18.57
28.49
23.68
Secured Loans
8.23
10.79
2.56
5.25
11.20
7.43
Unsecured Loans
9.22
11.41
9.86
13.32
17.29
16.25
Deferred Tax Assets / Liabilities
26.27
26.36
27.51
24.90
25.52
24.07
Other Long Term Liabilities
5.93
10.42
4.23
4.66
1.3
1.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.84
0.00
Long Term Provisions
1.47
0.90
0.64
0.00
0.00
0.00
Total Non-Current Liabilities
51.12
59.89
44.80
48.13
56.15
49.22
Current Liabilities
Trade Payables
60.92
68.38
62.03
78.79
98.71
93.77
Other Current Liabilities
27.66
21.31
24.24
17.27
14.94
30.52
Short Term Borrowings
128.37
128.87
103.21
83.35
91.67
62.23
Short Term Provisions
0.14
0.75
0.06
0.36
0.16
0.64
Total Current Liabilities
217.10
219.31
189.54
179.77
205.48
187.15
Total Liabilities
755.08
713.25
588.43
522.53
514.04
451.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
463.72
429.88
352.51
345.64
332.93
325.93
Less: Accumulated Depreciation
176.18
158.52
145.74
137.79
128.41
123.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
287.54
271.35
206.77
207.85
204.52
202.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.50
9.09
12.26
7.24
4.85
2.70
Intangible assets under development
0.04
0.20
0.00
0.27
0.05
0.05
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.75
25.04
17.40
9.01
8.86
5.95
Long Term Loans & Advances
9.12
13.87
14.39
14.56
17.29
10.86
Other Non Current Assets
1.25
7.77
0.25
3.60
2.20
0.06
Total Non-Current Assets
338.12
340.11
256.52
248.15
240.35
222.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
142.24
159.77
112.83
115.24
128.95
100.57
Sundry Debtors
176.71
143.23
125.52
97.47
100.20
90.12
Cash and Bank
81.89
38.25
60.30
29.94
16.83
9.94
Other Current Assets
4.54
6.34
7.77
5.58
5.04
4.26
Short Term Loans and Advances
11.58
25.54
25.49
26.15
22.68
24.52
Total Current Assets
416.95
373.14
331.91
274.38
273.69
229.42
Net Current Assets (Including Current Investments)
199.85
153.83
142.38
94.61
68.21
42.27
Total Current Assets Excluding Current Investments
416.95
373.14
331.91
274.38
273.69
229.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
755.08
713.25
588.43
522.53
514.04
451.61
Contingent Liabilities
14.21
12.49
11.06
19.82
9.15
13.34
Total Debt
145.82
151.08
115.62
101.92
120.16
96.09
Book Value per share (adjusted)
137.05
121.68
100.02
83.2
71.27
60.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -3.48% vs 30.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -43.09% vs 146.34% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 6.99% vs 28.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -25.12% vs 43.91% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.74% vs 12.42% in Mar 2025
Compare Balance Sheet Results of 20 Microns
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.64
0
17.64
0.00%
Share Warrants & Outstandings
Total Reserve
465.98
0
465.98
0.00%
Shareholder's Funds
483.62
0
483.62
0.00%
Minority Interest
3.24
0
3.24
0.00%
Long-Term Borrowings
17.45
0
17.45
0.00%
Secured Loans
8.23
0
8.23
0.00%
Unsecured Loans
9.22
0
9.22
0.00%
Deferred Tax Assets / Liabilities
26.27
0
26.27
0.00%
Other Long Term Liabilities
5.93
0
5.93
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.47
0
1.47
0.00%
Total Non-Current Liabilities
51.12
0
51.12
0.00%
Current Liabilities
Trade Payables
60.92
0
60.92
0.00%
Other Current Liabilities
27.66
0
27.66
0.00%
Short Term Borrowings
128.37
0
128.37
0.00%
Short Term Provisions
0.14
0
0.14
0.00%
Total Current Liabilities
217.10
0
217.10
0.00%
Total Liabilities
755.08
0
755.08
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
463.72
0
463.72
0.00%
Less: Accumulated Depreciation
176.18
0
176.18
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
287.54
0
287.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
12.50
0
12.50
0.00%
Intangible assets under development
0.04
0
0.04
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
18.75
0
18.75
0.00%
Long Term Loans & Advances
9.12
0
9.12
0.00%
Other Non Current Assets
1.25
0
1.25
0.00%
Total Non-Current Assets
338.12
0
338.12
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
142.24
0
142.24
0.00%
Sundry Debtors
176.71
0
176.71
0.00%
Cash and Bank
81.89
0
81.89
0.00%
Other Current Assets
4.54
0
4.54
0.00%
Short Term Loans and Advances
11.58
0
11.58
0.00%
Total Current Assets
416.95
0
416.95
0.00%
Net Current Assets (Including Current Investments)
199.85
0
199.85
0.00%
Total Current Assets Excluding Current Investments
416.95
0
416.95
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
755.08
0
755.08
0.00%
Contingent Liabilities
14.21
0
14.21
0.00%
Total Debt
145.82
0
145.82
0.00%
Book Value per share (adjusted)
137.05
0
137.05
0.00%
Annual - Borrowings
Borrowings 145.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.48% vs 30.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -43.09% vs 146.34% in Mar 2025
Annual - Fixed Assets
Fixed Assets 300.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.99% vs 28.04% in Mar 2025
Annual - Investments
Investments 18.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.12% vs 43.91% in Mar 2025
Annual - Current Assets
Current Assets 416.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.74% vs 12.42% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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